13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 2,593 holding rows worth $2,127,091,000.
- Accession
- 0001456048-21-000003
- Filer
- CIK 1456048
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,607 entries on the cover page, a total value of $2,127,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,121,671,000 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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 279 | $59,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 492 | $59,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,928 | $59,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,005 | $59,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 568 | $58,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 937 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,040 | $58,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 593 | $58,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 558 | $58,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $57,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,436 | $57,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 318 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,646 | $57,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 925 | $57,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,659 | $56,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 460 | $56,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,147 | $56,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,674 | $56,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 456 | $56,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,314 | $56,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $55,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,023 | $55,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,651 | $55,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,383 | $55,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,342 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 896 | $55,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,000 | $55,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,413 | $55,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,058 | $55,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,792 | $55,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,420 | $55,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 136 | $54,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 651 | $54,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 749 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $54,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,861 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,164 | $54,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 384 | $54,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,602 | $54,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,817 | $54,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,184 | $54,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 873 | $54,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,763 | $53,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 306 | $53,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,777 | $53,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,671 | $53,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,024 | $53,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,264 | $53,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,659 | $53,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 660 | $52,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,800 | $52,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 611 | $52,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 610 | $52,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,883 | $52,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,104 | $52,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 651 | $52,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 974 | $52,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 256 | $51,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 815 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,230 | $51,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,315 | $51,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,500 | $51,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,419 | $51,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2,367 | $51,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,710 | $51,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 557 | $50,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 933 | $50,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 566 | $50,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,420 | $50,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 365 | $50,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,084 | $50,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 87 | $50,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 371 | $50,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 130 | $50,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,598 | $50,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,476 | $50,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 660 | $50,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,102 | $50,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,828 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 408 | $49,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,776 | $49,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 370 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 323 | $49,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,581 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 194 | $49,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,617 | $49,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,743 | $49,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,719 | $49,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,666 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 223 | $49,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,000 | $49,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 556 | $48,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,746 | $48,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,619 | $48,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,642 | $48,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,162 | $48,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,445 | $48,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,257 | $48,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,721 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 805 | $48,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $48,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,450 | $48,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 48 | $48,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 497 | $48,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,185 | $48,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 863 | $47,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,857 | $47,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,086 | $47,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 700 | $47,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,000 | $47,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 308 | $47,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 283 | $47,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 409 | $47,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 296 | $47,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,703 | $47,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,032 | $46,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,343 | $46,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 981 | $46,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 439 | $46,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 532 | $46,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 186 | $46,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,021 | $46,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,300 | $46,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 924 | $46,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,213 | $46,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 308 | $45,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,215 | $45,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 569 | $45,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 802 | $45,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 616 | $45,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 117 | $45,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,296 | $45,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,955 | $45,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 997 | $45,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 308 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $45,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,133 | $45,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,808 | $44,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 458 | $44,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,177 | $44,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,065 | $44,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 769 | $44,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,500 | $44,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 309 | $43,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 368 | $43,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 429 | $43,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 639 | $43,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,400 | $43,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,264 | $42,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 181 | $42,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500 | $42,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,252 | $42,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 405 | $42,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 567 | $42,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 667 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 313 | $42,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 79 | $42,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,253 | $42,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 598 | $42,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 591 | $41,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 443 | $41,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 471 | $41,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,376 | $41,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 948 | $41,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 151 | $41,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 628 | $41,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,918 | $41,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 654 | $41,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,763 | $41,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $41,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,314 | $41,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 809 | $41,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,780 | $41,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 1,839 | $41,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 226 | $40,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 933 | $40,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 363 | $40,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 244 | $40,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 443 | $40,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 550 | $40,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,050 | $40,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 5,868 | $40,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,555 | $40,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 2,500 | $40,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 370 | $39,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,367 | $39,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 860 | $39,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 742 | $39,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 73 | $39,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 241 | $39,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 282 | $39,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 883 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 323 | $39,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,000 | $39,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 6,802 | $39,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 287 | $38,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,399 | $38,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,242 | $38,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,369 | $38,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 399 | $38,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 735 | $38,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 442 | $38,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,684 | $38,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 212 | $38,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 475 | $37,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 368 | $37,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,993 | $37,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,120 | $37,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,481 | $37,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,386 | $37,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 812 | $37,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,009 | $37,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 821 | $37,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 871 | $37,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,757 | $37,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,630 | $37,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,186 | $36,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 204 | $36,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93 | $36,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 126 | $36,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 450 | $36,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 351 | $36,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 486 | $36,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 806 | $36,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $36,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,376 | $36,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 404 | $36,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,143 | $36,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 611 | $36,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,400 | $36,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 2,500 | $36,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,793 | $36,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,520 | $36,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 629 | $35,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 296 | $35,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 476 | $35,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 555 | $35,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 607 | $35,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 625 | $35,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 595 | $35,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $35,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 985 | $35,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,250 | $35,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,347 | $35,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 188 | $34,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 550 | $34,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 758 | $34,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 305 | $34,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,520 | $34,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,078 | $34,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 192 | $33,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,752 | $33,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 273 | $33,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 259 | $33,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,269 | $33,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 317 | $33,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,000 | $33,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 245 | $33,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 629 | $33,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 269 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 734 | $33,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,740 | $33,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 355 | $32,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110 | $32,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 323 | $32,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,806 | $32,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 194 | $32,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 719 | $32,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 3,318 | $32,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 917 | $32,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 151 | $32,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 614 | $32,000 | thousands by filing date | |
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| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,672 | $32,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 715 | $31,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 263 | $31,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 681 | $31,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 330 | $31,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 684 | $31,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,492 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $31,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 531 | $31,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,799 | $31,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 915 | $31,000 | thousands by filing date | |
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| NEENAH PAPER INC | 640079109 | COM | 555 | $31,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 374 | $30,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 172 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $30,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 688 | $30,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 220 | $30,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 656 | $30,000 | thousands by filing date | |
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| ONE GAS INC COM | 68235P108 | Stock | 387 | $30,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 260 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 832 | $30,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 66 | $30,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,257 | $30,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 1,905 | $30,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 625 | $30,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 346 | $29,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 520 | $29,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 308 | $29,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,927 | $29,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 214 | $29,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 372 | $29,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 413 | $29,000 | thousands by filing date | |
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| ALLIENT INC | 019330109 | COM | 574 | $29,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,036 | $29,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 231 | $28,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,854 | $28,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 309 | $28,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 465 | $28,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 239 | $28,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,219 | $28,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,402 | $28,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,276 | $28,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 548 | $28,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 519 | $28,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,276 | $28,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,124 | $28,000 | thousands by filing date | |
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| MURPHY USA INC COM | 626755102 | Stock | 206 | $27,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,365 | $27,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 568 | $27,000 | thousands by filing date | |
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| VALLEY NATL BANCORP | 919794107 | COM | 2,795 | $27,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,342 | $27,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 308 | $27,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 675 | $27,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 664 | $27,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,488 | $27,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 700 | $27,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 298 | $27,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,543 | $27,000 | thousands by filing date | |
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| MGC | 921910873 | COM | 192 | $26,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 677 | $26,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,071 | $26,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 178 | $26,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 268 | $26,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 763 | $26,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 74 | $26,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,338 | $26,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 597 | $26,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 643 | $26,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,000 | $26,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,000 | $26,000 | thousands by filing date | |
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| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 196 | $25,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 298 | $25,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 449 | $25,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,837 | $25,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 289 | $25,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 283 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $25,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,608 | $25,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 391 | $25,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,203 | $25,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 125 | $25,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $25,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,705 | $25,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 123 | $24,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 466 | $24,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,108 | $24,000 | thousands by filing date | |
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| COMMERCE BANCSHARES INC | 200525103 | COM | 371 | $24,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 159 | $24,000 | thousands by filing date | |
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| CMC MATERIALS INC | 12571T100 | COM | 158 | $24,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 554 | $24,000 | thousands by filing date | |
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| UMPQUA HOLDINGS | 904214103 | COM | 1,579 | $24,000 | thousands by filing date | |
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| NATIONAL GEN HLDGS CORP | 636220303 | COM | 710 | $24,000 | thousands by filing date | |
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| RAVEN INDS INC COM | 754212108 | Stock | 724 | $24,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 630 | $24,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,000 | $24,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 455 | $24,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 202 | $23,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 128 | $23,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 533 | $23,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 733 | $23,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 226 | $23,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,088 | $23,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 412 | $23,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 424 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 375 | $23,000 | thousands by filing date | |
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| AMERIS BANCORP | 03076K108 | COM | 592 | $23,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,193 | $23,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 128 | $23,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 559 | $23,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,085 | $23,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,700 | $23,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 428 | $23,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 217 | $23,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 180 | $23,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,533 | $23,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,564 | $23,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $23,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,894 | $23,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 314 | $23,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,000 | $23,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,168 | $23,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 619 | $22,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 173 | $22,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 112 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 518 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 500 | $22,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 321 | $22,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,172 | $22,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 718 | $22,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,503 | $22,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 873 | $22,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 327 | $22,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 210 | $22,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 425 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 311 | $21,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 151 | $21,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 111 | $21,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,211 | $21,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 137 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 985 | $21,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,625 | $21,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 400 | $21,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 988 | $21,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 250 | $20,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 789 | $20,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,716 | $20,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,110 | $20,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 700 | $20,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 416 | $20,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 628 | $20,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 227 | $20,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 556 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $20,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 629 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $20,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,952 | $20,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 463 | $20,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,345 | $20,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 13,304 | $20,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 4,842 | $20,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 1,000 | $20,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $19,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 423 | $19,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 823 | $19,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 285 | $19,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82 | $19,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,016 | $19,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 224 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 214 | $19,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,682 | $19,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,494 | $19,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 40 | $19,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,772 | $19,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 546 | $19,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 640 | $19,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 268 | $19,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 458 | $19,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,273 | $19,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,296 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 250 | $19,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 565 | $19,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 904 | $19,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,188 | $19,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 290 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 265 | $18,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,039 | $18,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 435 | $18,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 194 | $18,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 176 | $18,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 66 | $18,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,113 | $18,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 168 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 81 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 253 | $18,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 178 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 159 | $18,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,276 | $18,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,800 | $18,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 61 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 608 | $18,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 731 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-21-000003 | this filing | 2021-02-11 | acceptance time not in the bulk data set |