13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 2,169 holding rows worth $1,217,209,000.
- Accession
- 0001456048-19-000005
- Filer
- CIK 1456048
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,171 entries on the cover page, a total value of $1,217,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,209,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| TECH DATA CORP | 878237106 | COM | 1,451 | $151,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 715 | $150,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,598 | $150,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,000 | $150,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,155 | $149,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,202 | $149,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,160 | $148,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,872 | $147,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,088 | $147,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 255 | $147,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,128 | $147,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 310 | $146,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $146,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 989 | $146,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,414 | $146,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,548 | $145,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 173 | $145,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,448 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,651 | $145,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,731 | $145,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,707 | $143,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,105 | $143,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 561 | $143,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 6,781 | $143,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,850 | $143,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,141 | $142,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,890 | $142,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,149 | $142,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,745 | $141,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,301 | $141,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,655 | $140,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,809 | $140,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 471 | $140,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,616 | $139,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,733 | $138,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,063 | $137,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,435 | $137,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,858 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,078 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,220 | $137,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,368 | $136,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,129 | $135,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 873 | $135,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,161 | $135,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,252 | $135,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,439 | $134,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,488 | $134,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 861 | $134,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,735 | $134,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,065 | $134,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,277 | $132,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 9,234 | $131,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,440 | $130,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,057 | $130,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,248 | $129,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,094 | $129,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,295 | $129,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 858 | $128,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,283 | $128,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,048 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,174 | $127,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,094 | $126,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,427 | $126,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,620 | $126,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 949 | $126,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 105 | $124,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 744 | $123,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 825 | $123,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,637 | $123,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,000 | $123,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,696 | $123,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,308 | $122,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 851 | $122,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,349 | $122,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,275 | $121,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 454 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,869 | $121,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,278 | $120,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,384 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,048 | $120,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 823 | $120,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,994 | $120,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,273 | $118,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,994 | $118,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,231 | $118,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,700 | $118,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 928 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,043 | $117,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,500 | $117,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,285 | $117,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 5,291 | $117,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,285 | $116,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 183,986 | $116,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,521 | $115,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,256 | $115,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 423 | $115,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 824 | $113,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,778 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 588 | $113,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,430 | $113,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 4,779 | $113,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,819 | $113,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 863 | $112,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,593 | $112,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,500 | $112,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,173 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,101 | $110,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,929 | $110,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,156 | $110,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,929 | $109,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,936 | $109,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 510 | $108,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,157 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 573 | $108,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,958 | $108,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,200 | $108,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,347 | $107,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 152 | $107,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,457 | $107,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,597 | $107,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 21,451 | $107,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,104 | $106,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,142 | $106,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 4,528 | $106,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,151 | $105,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,174 | $105,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,837 | $105,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,508 | $104,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 481 | $104,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 848 | $104,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,616 | $104,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,986 | $104,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,260 | $104,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,428 | $103,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,324 | $102,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,709 | $102,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 730 | $101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,404 | $101,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,975 | $100,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 376 | $100,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 650 | $100,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,426 | $100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 830 | $100,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,238 | $100,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 363 | $99,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,079 | $99,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,849 | $99,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,983 | $98,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,962 | $98,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,604 | $98,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,725 | $98,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,060 | $97,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 908 | $97,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,579 | $97,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,098 | $97,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,947 | $97,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,314 | $96,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,175 | $96,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 9,883 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,524 | $96,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,700 | $96,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,435 | $95,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,334 | $95,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 390 | $95,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,629 | $95,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,754 | $94,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,779 | $94,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,730 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,654 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,867 | $94,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,795 | $94,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 427 | $92,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,528 | $92,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,487 | $92,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,012 | $91,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,493 | $91,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,976 | $91,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,221 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 874 | $91,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,295 | $90,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,782 | $90,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,291 | $90,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 279 | $90,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,519 | $90,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,880 | $90,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,825 | $90,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,701 | $90,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 565 | $89,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 927 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,987 | $89,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 3,034 | $89,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,341 | $88,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,910 | $88,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,154 | $88,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,152 | $88,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 711 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,523 | $88,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,950 | $88,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,775 | $87,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,105 | $87,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,052 | $87,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,020 | $87,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,946 | $87,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,139 | $87,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 81 | $87,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,415 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,892 | $87,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,619 | $87,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,873 | $86,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,432 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 531 | $86,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,448 | $86,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,438 | $85,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,064 | $85,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,079 | $85,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 164 | $85,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 419 | $85,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,905 | $85,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,190 | $85,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,220 | $84,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $84,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,200 | $84,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 378 | $84,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,711 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,023 | $83,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,026 | $83,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,170 | $83,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,029 | $83,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 19 | $83,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,350 | $83,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,000 | $82,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 515 | $82,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 613 | $82,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,800 | $82,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,338 | $82,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 527 | $81,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,964 | $81,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 866 | $81,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,645 | $81,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,950 | $81,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,526 | $81,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,640 | $80,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 701 | $80,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $80,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 8,774 | $80,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 535 | $80,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,403 | $79,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,065 | $79,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 408 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,304 | $79,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 118 | $78,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 849 | $78,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,417 | $78,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,812 | $78,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,300 | $77,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 829 | $77,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,789 | $77,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,791 | $77,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,870 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,714 | $77,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 299 | $77,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 449 | $76,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 714 | $76,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,389 | $76,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 929 | $76,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,348 | $76,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 234 | $76,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 349 | $76,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 639 | $76,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,199 | $76,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,300 | $76,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,837 | $76,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 721 | $75,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,789 | $75,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,687 | $75,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 434 | $74,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,485 | $74,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,552 | $74,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 760 | $74,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,216 | $73,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $73,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,759 | $73,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 4,000 | $73,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 352 | $72,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,237 | $72,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $72,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,027 | $72,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,974 | $71,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 766 | $71,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,678 | $71,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,688 | $71,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,372 | $71,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,919 | $71,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,000 | $71,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,332 | $71,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 1,539 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 802 | $70,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,075 | $70,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 825 | $70,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,200 | $70,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,908 | $70,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 13,667 | $70,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,339 | $69,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 798 | $69,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,617 | $69,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 934 | $68,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,724 | $68,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 604 | $68,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,060 | $68,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,394 | $67,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,136 | $67,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,106 | $67,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,514 | $67,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 2,698 | $67,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,216 | $66,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,345 | $66,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,422 | $66,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 592 | $65,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,408 | $65,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,848 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 539 | $65,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 585 | $65,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 4,700 | $65,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 563 | $64,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,650 | $64,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 709 | $64,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,396 | $64,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,207 | $64,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,104 | $64,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 937 | $64,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 384 | $63,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,299 | $63,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,584 | $63,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 551 | $63,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 449 | $63,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,581 | $63,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,050 | $63,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,685 | $63,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 25,000 | $63,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 575 | $62,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,175 | $62,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,673 | $62,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 261 | $62,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 710 | $62,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,543 | $62,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,393 | $62,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,424 | $62,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,244 | $62,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,947 | $62,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 448 | $61,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 537 | $61,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 495 | $61,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,637 | $61,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 779 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,646 | $60,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 657 | $60,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 507 | $60,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,147 | $60,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 981 | $59,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,263 | $59,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 405 | $59,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,642 | $59,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 467 | $58,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,699 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 586 | $58,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 204 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 318 | $57,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,505 | $57,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 4,350 | $57,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 310 | $56,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,078 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 350 | $56,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 507 | $56,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 576 | $56,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 6,246 | $56,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,816 | $55,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,163 | $55,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 259 | $55,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,215 | $55,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,989 | $55,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,157 | $55,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,619 | $55,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 165 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,470 | $55,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,634 | $55,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 2,232 | $55,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 745 | $54,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,487 | $54,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 395 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 400 | $54,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 5,000 | $54,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,399 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $53,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 684 | $53,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,600 | $53,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,935 | $53,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,008 | $53,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,505 | $53,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 599 | $53,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 505 | $53,000 | thousands by filing date | |
| MGC | 921910873 | COM | 503 | $52,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $52,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 269 | $52,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,329 | $52,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,914 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,255 | $52,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 833 | $51,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 826 | $51,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 342 | $51,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 972 | $51,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 345 | $50,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 800 | $50,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 981 | $50,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $50,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 993 | $50,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,119 | $50,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,366 | $50,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 2,209 | $50,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $49,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,004 | $49,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,325 | $49,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 313 | $49,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 786 | $49,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,087 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 866 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,175 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 535 | $49,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 637 | $49,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,746 | $49,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,455 | $49,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,361 | $49,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,106 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 900 | $49,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,344 | $49,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 1,986 | $49,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,380 | $48,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 307 | $48,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 201 | $48,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,267 | $48,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 564 | $48,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,894 | $48,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,500 | $48,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,151 | $48,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 794 | $47,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 744 | $47,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,118 | $47,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 921 | $47,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 709 | $47,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,213 | $47,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 622 | $47,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,500 | $47,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 971 | $47,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,236 | $46,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 279 | $46,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,344 | $46,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 364 | $46,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,761 | $45,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,386 | $45,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 786 | $45,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 888 | $45,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,611 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 788 | $45,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,185 | $45,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,029 | $45,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 291 | $44,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 472 | $44,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 200 | $44,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,319 | $44,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,080 | $44,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 894 | $44,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,479 | $44,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,000 | $44,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,750 | $44,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 856 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 293 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,623 | $43,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,332 | $43,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 368 | $43,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 260 | $42,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 363 | $42,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,092 | $42,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 752 | $42,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,824 | $42,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 6,647 | $42,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 550 | $42,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,308 | $42,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,015 | $42,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 389 | $41,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 919 | $41,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,082 | $41,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,241 | $41,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,584 | $41,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,819 | $41,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 910 | $41,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,682 | $40,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 673 | $40,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 317 | $40,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 148 | $40,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 291 | $40,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 696 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-19-000005 | this filing | 2019-10-16 | acceptance time not in the bulk data set |