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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 202 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48 | $7,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 150 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 201 | $7,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 538 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 114 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 335 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 175 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 85 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 80 | $7,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 165 | $7,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 333 | $7,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 230 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,159 | $7,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 204 | $7,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 138 | $7,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 427 | $7,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55 | $7,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 125 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 580 | $7,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $7,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 119 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 92 | $7,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 149 | $7,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 157 | $7,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,273 | $7,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 113 | $7,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 531 | $7,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 358 | $7,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 156 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 151 | $7,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 445 | $7,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 57 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 208 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 230 | $7,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $7,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 919 | $7,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 194 | $7,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 337 | $7,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 236 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 70 | $6,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 56 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 168 | $6,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 654 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 285 | $6,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 119 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 187 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 131 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 143 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34 | $6,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60 | $6,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 243 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 320 | $6,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 260 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 82 | $6,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,418 | $6,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 85 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 66 | $6,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 585 | $6,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 236 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 154 | $6,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 486 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 65 | $6,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 45 | $6,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 96 | $6,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 115 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 124 | $6,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 52 | $6,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 113 | $6,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70 | $6,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 337 | $6,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 82 | $6,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 81 | $6,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 274 | $6,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 48 | $6,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 100 | $6,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 63 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 62 | $6,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 159 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 114 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 118 | $6,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 286 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 235 | $6,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 288 | $6,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 863 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 192 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 84 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 187 | $6,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 40 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 460 | $6,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 344 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 207 | $6,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 262 | $6,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 323 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 211 | $6,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 824 | $6,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $6,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 157 | $6,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 222 | $6,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 331 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 94 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 176 | $5,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33 | $5,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 176 | $5,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 406 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 158 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 117 | $5,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53 | $5,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 101 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 128 | $5,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 100 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 47 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 96 | $5,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 74 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 25 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 55 | $5,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 180 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 53 | $5,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 46 | $5,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 234 | $5,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64 | $5,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 45 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 350 | $5,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 711 | $5,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 209 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 81 | $5,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $5,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 114 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 127 | $5,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 328 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 312 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 204 | $5,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 232 | $5,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 107 | $5,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 100 | $5,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 130 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85 | $5,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 555 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 92 | $5,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 356 | $5,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 148 | $5,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 73 | $5,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 108 | $5,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 500 | $5,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 271 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 56 | $5,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 600 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73 | $5,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 88 | $5,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 300 | $5,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 145 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $5,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 889 | $5,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 242 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 134 | $5,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 252 | $5,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 275 | $5,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 105 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 261 | $5,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 98 | $5,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 408 | $5,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 36 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 50 | $5,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 309 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 157 | $5,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 155 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 139 | $5,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,000 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59 | $5,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,500 | $5,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 173 | $5,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 944 | $5,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,472 | $5,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 255 | $5,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,959 | $5,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 388 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 400 | $5,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 2,059 | $5,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $4,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 88 | $4,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 134 | $4,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 73 | $4,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 117 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 62 | $4,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170 | $4,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $4,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 53 | $4,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 67 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51 | $4,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 283 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 60 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $4,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 77 | $4,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52 | $4,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36 | $4,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 102 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $4,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87 | $4,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 884 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 107 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 107 | $4,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 70 | $4,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 123 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 125 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44 | $4,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 156 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $4,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 69 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 200 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 132 | $4,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 130 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 269 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $4,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 237 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 287 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 44 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 99 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 54 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 39 | $4,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 63 | $4,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 69 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 79 | $4,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 321 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 66 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 92 | $4,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 204 | $4,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 86 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 48 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 400 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 169 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 119 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 154 | $4,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 161 | $4,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 100 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 45 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 96 | $4,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 300 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 337 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 316 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 62 | $4,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 99 | $4,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 123 | $4,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 302 | $4,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 153 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 92 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 175 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 84 | $4,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 84 | $4,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51 | $4,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 800 | $4,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 276 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 169 | $4,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 32 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 117 | $4,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 510 | $4,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 72 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 215 | $4,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 648 | $4,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 35 | $4,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,000 | $4,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 67 | $4,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 85 | $4,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 200 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 265 | $4,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 300 | $4,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 186 | $4,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,167 | $4,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 52 | $4,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 293 | $4,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 232 | $4,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 127 | $4,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 835 | $4,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 67 | $4,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 68 | $3,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,800 | $3,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 97 | $3,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 244 | $3,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 120 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 74 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 312 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 48 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 163 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 132 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 172 | $3,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16 | $3,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 244 | $3,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 35 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 40 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 117 | $3,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24 | $3,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 70 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 128 | $3,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 132 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 155 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 53 | $3,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 114 | $3,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 57 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 88 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 36 | $3,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 260 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 147 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 287 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 83 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19 | $3,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 123 | $3,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 39 | $3,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 80 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52 | $3,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210 | $3,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69 | $3,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 77 | $3,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 44 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 96 | $3,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 200 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48 | $3,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 59 | $3,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 248 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 39 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 175 | $3,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 63 | $3,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 65 | $3,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $3,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18 | $3,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 127 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 48 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 57 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 37 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 229 | $3,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 112 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 308 | $3,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 44 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 52 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 45 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 40 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 155 | $3,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 162 | $3,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $3,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 66 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 35 | $3,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 94 | $3,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $3,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 349 | $3,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 79 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 118 | $3,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 77 | $3,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 76 | $3,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 472 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 232 | $3,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 183 | $3,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 99 | $3,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 43 | $3,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 600 | $3,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 733 | $3,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 184 | $3,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 150 | $3,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 341 | $3,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 198 | $3,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 26 | $3,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 300 | $3,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 235 | $3,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 357 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 124 | $3,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 300 | $3,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,800 | $2,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 20 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 30 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28 | $2,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 93 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 811 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100 | $2,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 123 | $2,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 125 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 32 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 21 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 108 | $2,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71 | $2,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 200 | $2,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32 | $2,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 289 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 86 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 155 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 129 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30 | $2,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 75 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 75 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 37 | $2,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 92 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 62 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,600 | $2,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 40 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 110 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 300 | $2,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 288 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 98 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25 | $2,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 134 | $2,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 380 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 33 | $2,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 76 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 82 | $2,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 51 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 30 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 48 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 26 | $2,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 18 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 250 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17 | $2,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40 | $2,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 73 | $2,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35 | $2,000 | 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 |