13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 2,809 holding rows worth $2,261,431,000.
- Accession
- 0001456048-21-000004
- Filer
- CIK 1456048
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,812 entries on the cover page, a total value of $2,261,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,261,431,000 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 |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 765 | $74,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,614 | $74,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 343 | $74,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,464 | $74,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,652 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $74,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 724 | $74,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,022 | $74,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,307 | $73,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,675 | $73,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 63 | $72,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 914 | $72,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,900 | $72,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,067 | $72,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 359 | $71,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,375 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,040 | $71,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,260 | $71,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 423 | $71,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,250 | $71,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,027 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 815 | $70,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 339 | $70,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,935 | $70,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 362 | $70,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,330 | $70,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 486 | $70,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 439 | $69,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 989 | $69,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 574 | $69,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 656 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $68,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,671 | $68,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 683 | $68,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 164 | $68,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,150 | $68,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 410 | $67,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,533 | $67,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 250 | $67,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 303 | $67,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,314 | $67,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,633 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,646 | $67,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 309 | $67,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,362 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,976 | $66,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 680 | $66,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,277 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,690 | $65,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 777 | $65,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,446 | $65,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,306 | $65,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,798 | $65,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,681 | $65,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,229 | $65,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,491 | $65,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 279 | $65,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,474 | $65,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 363 | $64,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 505 | $64,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 757 | $64,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 965 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,119 | $64,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,116 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,287 | $64,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,795 | $64,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 447 | $64,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,201 | $64,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 870 | $64,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,002 | $64,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,101 | $63,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 610 | $63,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,185 | $63,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 17 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 947 | $63,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,312 | $63,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,753 | $63,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $63,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,743 | $62,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 540 | $62,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,683 | $62,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,359 | $62,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,164 | $62,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 808 | $62,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 216 | $62,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,533 | $62,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 603 | $61,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,068 | $61,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90 | $61,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 362 | $61,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 462 | $61,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 974 | $61,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 484 | $61,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,486 | $61,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,504 | $60,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,857 | $60,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,105 | $60,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 663 | $60,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 696 | $60,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,179 | $60,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,412 | $60,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,779 | $60,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,313 | $59,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,338 | $59,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 283 | $59,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,680 | $59,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 639 | $59,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,455 | $59,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 708 | $59,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 878 | $59,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,659 | $59,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 873 | $59,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,192 | $59,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 797 | $59,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 270 | $58,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 915 | $58,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 981 | $58,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 312 | $58,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 449 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 340 | $58,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 918 | $58,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,164 | $58,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 728 | $58,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,139 | $58,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,325 | $58,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $57,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 943 | $57,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 409 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 903 | $57,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 525 | $57,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,249 | $57,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,684 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 220 | $57,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 659 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 794 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $56,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,353 | $56,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 404 | $56,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,950 | $56,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,776 | $55,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 569 | $55,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,581 | $55,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 791 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,265 | $55,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 924 | $55,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,710 | $55,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 299 | $54,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,296 | $54,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,147 | $54,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 268 | $53,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 823 | $53,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 883 | $53,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 299 | $53,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,000 | $53,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 301 | $52,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,041 | $52,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 258 | $52,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 962 | $52,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,584 | $51,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,867 | $51,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,941 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 374 | $51,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 385 | $51,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 295 | $51,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 710 | $51,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $51,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 469 | $51,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 309 | $50,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 355 | $50,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 449 | $50,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 814 | $50,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 482 | $50,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,143 | $50,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,266 | $49,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 630 | $49,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 329 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 514 | $49,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 151 | $49,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,000 | $49,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 997 | $49,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,002 | $49,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 919 | $49,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,027 | $49,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2,115 | $49,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 863 | $48,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 275 | $48,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 528 | $48,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,269 | $48,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,248 | $48,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,049 | $48,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,029 | $48,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,310 | $48,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,365 | $48,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $48,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,265 | $47,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,744 | $47,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 363 | $47,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 42 | $47,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 639 | $47,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,300 | $47,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,075 | $47,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,218 | $47,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,855 | $46,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 125 | $46,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 831 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,027 | $46,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 357 | $46,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 550 | $46,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,500 | $46,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,560 | $46,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 335 | $45,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 836 | $45,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 675 | $45,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 368 | $45,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,045 | $45,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,214 | $45,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,956 | $45,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 639 | $45,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,480 | $45,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,966 | $45,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 5,550 | $45,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,252 | $44,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 441 | $44,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,299 | $44,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 72 | $44,000 | thousands by filing date | |
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| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 526 | $42,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,947 | $42,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,318 | $42,000 | thousands by filing date | |
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| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,000 | $42,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 289 | $41,000 | thousands by filing date | |
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| ELBIT SYS LTD ORD | M3760D101 | Stock | 285 | $41,000 | thousands by filing date | |
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| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,900 | $41,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 314 | $41,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,337 | $41,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 480 | $41,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,894 | $41,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $41,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,000 | $41,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 475 | $40,000 | thousands by filing date | |
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| ITRON INC COM | 465741106 | Stock | 451 | $40,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 421 | $40,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 206 | $40,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,269 | $40,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $40,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 758 | $40,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 194 | $40,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 575 | $40,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 666 | $40,000 | thousands by filing date | |
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| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 370 | $39,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $39,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 583 | $39,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 147 | $39,000 | thousands by filing date | |
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| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 880 | $39,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,520 | $39,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 8,515 | $39,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 8,500 | $39,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,441 | $38,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,035 | $38,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 460 | $38,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 898 | $38,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 125 | $38,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,000 | $38,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 829 | $38,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 83 | $38,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,376 | $38,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,132 | $38,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,963 | $38,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,256 | $38,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 2,500 | $38,000 | thousands by filing date | |
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| CIMAREX ENERGY CO COM | 171798101 | Stock | 641 | $38,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 13,545 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 492 | $37,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 126 | $37,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,245 | $37,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 221 | $37,000 | thousands by filing date | |
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| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,120 | $37,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,152 | $37,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 706 | $37,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 525 | $37,000 | thousands by filing date | |
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| SOUNDTHINKING INC | 82536T107 | COM | 1,050 | $37,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 698 | $37,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,824 | $37,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 367 | $36,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 687 | $36,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 563 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 368 | $36,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 403 | $36,000 | thousands by filing date | |
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| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,325 | $36,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 370 | $36,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,203 | $36,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,425 | $36,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 303 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 322 | $35,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105 | $35,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,854 | $35,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 597 | $35,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 160 | $35,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 779 | $35,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,692 | $35,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 448 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 961 | $35,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 246 | $35,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,410 | $35,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,491 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 381 | $35,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,078 | $35,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 450 | $34,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 504 | $34,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 656 | $34,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 559 | $34,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 373 | $34,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 262 | $34,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $34,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 903 | $34,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,000 | $34,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,400 | $34,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 430 | $33,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 309 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 882 | $33,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 519 | $33,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,625 | $33,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 875 | $33,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,809 | $33,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 766 | $33,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,687 | $33,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 737 | $32,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 926 | $32,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 626 | $32,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 284 | $32,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 346 | $32,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 449 | $32,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $32,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 214 | $32,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,193 | $32,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 879 | $32,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 383 | $32,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 99 | $32,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,000 | $32,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 625 | $32,000 | thousands by filing date | |
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| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 666 | $32,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,240 | $32,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 172 | $31,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 550 | $31,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,867 | $31,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 255 | $31,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 231 | $31,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 615 | $31,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,146 | $31,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,276 | $31,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,272 | $31,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 644 | $31,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,222 | $31,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 1,928 | $31,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 554 | $31,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,564 | $31,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 301 | $30,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 323 | $30,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 265 | $30,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 283 | $30,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 345 | $30,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 190 | $30,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 283 | $30,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 492 | $30,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,070 | $30,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,705 | $30,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,370 | $30,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,210 | $29,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,200 | $29,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 202 | $29,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 619 | $29,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 415 | $29,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 384 | $29,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 559 | $29,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 356 | $29,000 | thousands by filing date | |
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| AZEK CO INC | 05478C105 | CL A | 700 | $29,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 574 | $29,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 400 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 183 | $29,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 555 | $29,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,064 | $29,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 239 | $28,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 384 | $28,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 155 | $28,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 185 | $28,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 723 | $28,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 222 | $28,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 115 | $28,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 707 | $28,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,038 | $28,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 299 | $28,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 350 | $28,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 331 | $28,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,533 | $28,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 718 | $28,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 596 | $28,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 643 | $28,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,500 | $28,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 724 | $28,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 512 | $27,000 | thousands by filing date | |
| MGC | 921910873 | COM | 192 | $27,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 657 | $27,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,000 | $27,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 827 | $27,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 179 | $27,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 337 | $27,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 580 | $27,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 354 | $27,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 673 | $27,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 74 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 150 | $27,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 152 | $27,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 622 | $27,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 290 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,000 | $27,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,535 | $27,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 2,500 | $27,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,747 | $27,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,000 | $27,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 916 | $26,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 781 | $26,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 641 | $26,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 233 | $26,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,241 | $26,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 146 | $26,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 581 | $26,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,771 | $26,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 678 | $26,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,185 | $26,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $26,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,470 | $26,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $25,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $25,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 301 | $25,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 350 | $25,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 683 | $25,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,211 | $25,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 157 | $25,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 137 | $25,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 425 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 150 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 378 | $25,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,345 | $25,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 601 | $25,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,503 | $25,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 355 | $25,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 422 | $25,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 455 | $25,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 905 | $24,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 511 | $24,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,500 | $24,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 122 | $24,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 515 | $24,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 573 | $24,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 298 | $24,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,088 | $24,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 240 | $24,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,256 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-21-000004 | this filing | 2021-04-30 | acceptance time not in the bulk data set |