13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 2,239 holding rows worth $1,354,074,000.
- Accession
- 0001456048-20-000001
- Filer
- CIK 1456048
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,242 entries on the cover page, a total value of $1,354,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,354,074,000 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 |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,064 | $46,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,208 | $46,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 78 | $45,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 862 | $45,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 662 | $45,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,005 | $45,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,278 | $45,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,020 | $45,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 550 | $45,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,326 | $45,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,636 | $44,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,500 | $44,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 684 | $44,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,395 | $44,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 279 | $44,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,199 | $44,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,183 | $44,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 444 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,271 | $44,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,458 | $44,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 407 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 338 | $44,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,400 | $44,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 883 | $43,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,231 | $43,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,700 | $43,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,836 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,355 | $43,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 278 | $43,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 379 | $42,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 472 | $42,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 739 | $42,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 618 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 775 | $42,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 910 | $42,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 285 | $41,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 787 | $41,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 665 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 306 | $41,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 251 | $41,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 914 | $41,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 564 | $41,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 720 | $41,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 143 | $41,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,547 | $41,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 993 | $41,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 682 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 429 | $41,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 189 | $40,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 231 | $40,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 325 | $40,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 170 | $40,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,023 | $40,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65 | $39,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 444 | $39,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,236 | $39,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 194 | $39,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 219 | $39,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,823 | $39,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 826 | $39,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 831 | $39,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 754 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $39,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 360 | $38,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,318 | $38,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 264 | $38,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 140 | $38,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 547 | $38,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 307 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 250 | $38,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 248 | $38,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 171 | $38,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 183 | $38,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,450 | $38,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 964 | $38,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,138 | $38,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,000 | $38,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,293 | $37,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,083 | $37,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 344 | $37,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 609 | $37,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,141 | $37,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 570 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 323 | $37,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,605 | $37,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 926 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 569 | $36,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 361 | $36,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 68 | $36,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 312 | $36,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 859 | $36,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 377 | $36,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 275 | $36,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,376 | $36,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 441 | $36,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 378 | $35,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 200 | $35,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 853 | $35,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 693 | $35,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 443 | $35,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,637 | $35,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 237 | $35,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $35,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 589 | $34,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 92 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,332 | $34,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 821 | $34,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 896 | $34,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 386 | $34,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,716 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 924 | $34,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,966 | $34,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,345 | $33,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 390 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 217 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $33,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 460 | $33,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,382 | $33,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,748 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,500 | $33,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 386 | $32,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 240 | $32,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 281 | $32,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $32,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 655 | $32,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,214 | $32,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,314 | $32,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,000 | $32,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 848 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 844 | $32,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 610 | $31,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,020 | $31,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 728 | $31,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 701 | $31,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 106 | $31,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,500 | $31,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 859 | $31,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 260 | $31,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,619 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 707 | $31,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 494 | $31,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 683 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 728 | $31,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,331 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 808 | $30,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 247 | $30,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 38 | $30,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 470 | $30,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 450 | $29,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 96 | $29,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 875 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 906 | $29,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 507 | $29,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 239 | $29,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 1,799 | $29,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 4,340 | $29,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,232 | $29,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,535 | $29,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 872 | $29,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 172 | $28,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 182 | $28,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 679 | $28,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 547 | $28,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 352 | $28,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 301 | $28,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 266 | $28,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 433 | $28,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,982 | $28,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 350 | $28,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,929 | $28,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,077 | $28,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 849 | $28,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 370 | $27,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 877 | $27,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,260 | $27,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 161 | $27,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 970 | $27,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,484 | $27,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 398 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 401 | $27,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 426 | $27,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,287 | $27,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 223 | $26,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 796 | $26,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,332 | $26,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 764 | $26,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 999 | $26,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,086 | $26,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,128 | $26,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $26,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 415 | $25,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 210 | $25,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 398 | $25,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 921 | $25,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 473 | $25,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,164 | $25,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 707 | $25,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,013 | $25,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,577 | $25,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 5,212 | $25,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,000 | $25,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 427 | $24,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 153 | $24,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 312 | $24,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,021 | $24,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 106 | $24,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 557 | $24,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,716 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 505 | $24,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 472 | $24,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,246 | $24,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 354 | $24,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 257 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 887 | $24,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,049 | $24,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 230 | $24,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 175 | $24,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,479 | $24,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,700 | $24,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 726 | $24,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 3,715 | $24,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 251 | $23,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 494 | $23,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 141 | $23,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 870 | $23,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 529 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 199 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 150 | $23,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,211 | $23,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 53 | $23,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 267 | $23,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 338 | $23,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 168 | $23,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 367 | $23,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 908 | $23,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 495 | $23,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,020 | $23,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 642 | $23,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 405 | $22,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $22,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 597 | $22,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 157 | $22,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 278 | $22,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 112 | $22,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,228 | $22,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,008 | $22,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 560 | $22,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 216 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $22,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,912 | $22,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,348 | $22,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 524 | $22,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 197 | $22,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 194 | $22,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 718 | $22,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,058 | $22,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 316 | $22,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 609 | $22,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,380 | $22,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 125 | $21,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 280 | $21,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 546 | $21,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 320 | $21,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,772 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 969 | $21,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 167 | $21,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,403 | $21,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 326 | $21,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,000 | $21,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 909 | $21,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 601 | $21,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,051 | $21,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 46,747 | $20,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 403 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 411 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 150 | $20,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 410 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 423 | $20,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,800 | $20,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,204 | $20,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 517 | $20,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 431 | $20,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 581 | $20,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 208 | $19,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 701 | $19,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 341 | $19,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 250 | $19,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 126 | $19,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 317 | $19,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,120 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 221 | $19,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 278 | $19,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,061 | $19,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76 | $19,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 873 | $19,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,041 | $19,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 757 | $19,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76 | $19,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 390 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 150 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 344 | $19,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 134 | $19,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 343 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 300 | $19,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 153 | $19,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 750 | $19,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 453 | $19,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,122 | $18,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 73 | $18,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 495 | $18,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 986 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 206 | $18,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 631 | $18,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 134 | $18,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 232 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $18,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,926 | $18,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 212 | $18,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 438 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $18,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $18,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 365 | $18,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 73 | $17,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 335 | $17,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 234 | $17,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 470 | $17,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 497 | $17,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 133 | $17,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 290 | $17,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 473 | $17,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 610 | $17,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 700 | $17,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 718 | $17,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 702 | $17,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 411 | $17,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,386 | $17,000 | thousands by filing date | |
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| HEALTH CATALYST INC | 42225T107 | COM | 500 | $17,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,500 | $17,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 487 | $16,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 127 | $16,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 133 | $16,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 847 | $16,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 286 | $16,000 | thousands by filing date | |
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| ONE GAS INC COM | 68235P108 | Stock | 171 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 184 | $16,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 292 | $16,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 434 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 225 | $16,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,366 | $16,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500 | $16,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,289 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 247 | $15,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 141 | $15,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 328 | $15,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 107 | $15,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 309 | $15,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 511 | $15,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 129 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 156 | $15,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 234 | $15,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,366 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 82 | $15,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,500 | $15,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 350 | $15,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 1,500 | $15,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,001 | $15,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 185 | $15,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $15,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 451 | $15,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 967 | $14,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 117 | $14,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 124 | $14,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 218 | $14,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 183 | $14,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 142 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,038 | $14,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $14,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 331 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 314 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 155 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 291 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 55 | $13,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 99 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 629 | $13,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 285 | $13,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 113 | $13,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 95 | $13,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 250 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,227 | $13,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 121 | $13,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 380 | $13,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,000 | $13,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 72 | $13,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 253 | $13,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 152 | $13,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 79 | $13,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,500 | $13,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 62 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 278 | $12,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 77 | $12,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 264 | $12,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 91 | $12,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 133 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 448 | $12,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 133 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 161 | $12,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,000 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 149 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 622 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 111 | $12,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 298 | $12,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 377 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 285 | $12,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 300 | $12,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 630 | $12,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 910 | $12,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 875 | $12,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 185 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 103 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 192 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 367 | $12,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 631 | $12,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 322 | $12,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 705 | $12,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $12,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 520 | $12,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,600 | $12,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 4,032 | $12,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 108 | $11,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 178 | $11,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 229 | $11,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 259 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 142 | $11,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 62 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 163 | $11,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 104 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 724 | $11,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 943 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 176 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 277 | $11,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 314 | $11,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 391 | $11,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 719 | $11,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 276 | $11,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 187 | $11,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 108 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 246 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 250 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 223 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500 | $11,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 837 | $11,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82 | $10,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 71 | $10,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 163 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 228 | $10,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 109 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,056 | $10,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 161 | $10,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,190 | $10,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 714 | $10,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 129 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 530 | $10,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 233 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 186 | $10,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 140 | $10,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 180 | $10,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 123 | $10,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 297 | $10,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 199 | $10,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 242 | $10,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 549 | $10,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 499 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 300 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 316 | $10,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 2,247 | $10,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,462 | $10,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,026 | $10,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 282 | $9,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 82 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,799 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 131 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 49 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 129 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 501 | $9,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,000 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 130 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 92 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,300 | $9,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 115 | $9,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 350 | $9,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 600 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-20-000001 | this filing | 2020-02-05 | acceptance time not in the bulk data set |