13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 3,010 holding rows worth $2,507,291,000.
- Accession
- 0001456048-21-000005
- Filer
- CIK 1456048
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,015 entries on the cover page, a total value of $2,507,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,507,291,000 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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 5,912 | $90,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 813 | $90,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 169 | $89,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,250 | $89,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,466 | $89,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,411 | $89,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,821 | $88,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 835 | $87,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,363 | $87,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 417 | $87,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 465 | $87,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 471 | $86,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,315 | $86,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,702 | $86,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 84 | $86,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,000 | $86,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 273 | $86,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,753 | $86,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,649 | $86,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,950 | $86,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,476 | $85,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 524 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 653 | $85,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 788 | $85,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,121 | $85,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 460 | $84,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,170 | $84,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 431 | $84,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,750 | $84,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 600 | $83,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 327 | $83,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,741 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 852 | $83,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,196 | $83,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,420 | $83,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,801 | $82,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,268 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 682 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,744 | $82,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,812 | $82,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 456 | $81,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 890 | $81,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,225 | $81,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,234 | $81,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 815 | $81,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 798 | $81,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 369 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 835 | $81,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 201 | $81,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,541 | $81,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,840 | $81,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,604 | $81,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 885 | $80,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 329 | $80,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 827 | $80,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 549 | $80,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,286 | $80,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 7,676 | $80,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,815 | $80,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 578 | $80,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,598 | $80,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,390 | $79,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 907 | $79,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 589 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $78,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,366 | $78,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 335 | $77,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 898 | $77,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,054 | $77,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,926 | $77,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,865 | $76,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,653 | $76,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,147 | $76,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,697 | $76,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 556 | $76,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 484 | $76,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 701 | $76,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,077 | $76,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,721 | $76,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,355 | $76,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 63 | $75,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,371 | $75,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,013 | $75,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,404 | $75,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,155 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 956 | $75,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 736 | $75,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,675 | $75,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 609 | $75,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 532 | $74,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 528 | $74,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 19 | $74,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,149 | $74,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,621 | $74,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,396 | $73,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,383 | $73,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 633 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 688 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,061 | $73,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,027 | $73,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,137 | $73,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,285 | $73,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,205 | $72,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,857 | $72,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 523 | $72,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,727 | $72,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 595 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 815 | $72,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 328 | $72,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,211 | $72,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 30,254 | $72,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $72,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 545 | $71,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,660 | $70,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 365 | $70,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,476 | $70,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,734 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,646 | $69,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 514 | $69,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 786 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,562 | $69,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,474 | $69,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 311 | $68,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,130 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 367 | $68,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 697 | $68,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 808 | $68,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,382 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $67,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,410 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,119 | $67,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 687 | $67,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 486 | $67,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 526 | $67,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,435 | $67,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 23,192 | $67,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 369 | $66,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 300 | $66,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 649 | $66,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 808 | $66,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,060 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,976 | $66,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 371 | $66,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,296 | $66,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,003 | $66,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 256 | $65,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 561 | $65,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,494 | $65,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 440 | $65,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 935 | $65,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 234 | $65,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,117 | $64,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 752 | $64,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 962 | $64,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,201 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 847 | $64,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,490 | $64,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,838 | $64,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,754 | $64,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,186 | $64,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,325 | $64,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 881 | $64,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 595 | $63,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,101 | $63,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 307 | $63,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,800 | $63,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,163 | $63,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 974 | $63,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,500 | $63,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 887 | $63,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 482 | $63,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,057 | $62,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,125 | $62,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 938 | $62,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 150 | $62,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 300 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,164 | $62,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 873 | $62,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 792 | $62,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,442 | $61,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,360 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $61,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,094 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 684 | $61,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,275 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 760 | $60,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,605 | $60,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,790 | $60,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,887 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 413 | $60,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 773 | $60,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 907 | $60,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 891 | $60,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,407 | $60,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,700 | $60,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,162 | $60,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,505 | $59,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 736 | $59,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,699 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,250 | $59,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,075 | $59,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,010 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 910 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $58,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,207 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 224 | $58,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 4,838 | $58,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 770 | $58,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 705 | $57,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 299 | $57,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,083 | $57,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,776 | $57,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 570 | $57,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 883 | $57,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 763 | $57,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,668 | $57,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,128 | $57,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,314 | $57,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,825 | $56,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 456 | $56,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,214 | $56,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,635 | $56,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,696 | $56,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 924 | $56,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,710 | $56,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,469 | $55,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,467 | $55,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 295 | $55,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,402 | $55,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,248 | $55,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,075 | $55,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 668 | $54,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,180 | $54,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 469 | $54,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 340 | $54,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,353 | $54,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,323 | $53,000 | thousands by filing date | |
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| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,980 | $53,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 663 | $52,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 552 | $52,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,206 | $52,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 340 | $52,000 | thousands by filing date | |
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| MR COOPER GROUP INC | 62482R107 | COM | 1,581 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,700 | $52,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,845 | $52,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 823 | $52,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,244 | $52,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 997 | $52,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 482 | $52,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,044 | $52,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,529 | $52,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,971 | $51,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 294 | $51,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 973 | $51,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 420 | $51,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 315 | $51,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,500 | $51,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,050 | $51,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 394 | $50,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 863 | $50,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,818 | $50,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,443 | $50,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 979 | $50,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 852 | $50,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,136 | $50,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 550 | $50,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 251 | $49,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 363 | $49,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,836 | $49,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,049 | $49,000 | thousands by filing date | |
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| LPL FINL HLDGS INC COM | 50212V100 | Stock | 355 | $48,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,149 | $48,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 680 | $48,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,077 | $48,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 76 | $48,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 368 | $48,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 843 | $48,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,162 | $48,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 260 | $48,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,343 | $48,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,300 | $48,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 781 | $48,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8,396 | $48,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,500 | $48,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 785 | $47,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 469 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,030 | $47,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 518 | $47,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,942 | $47,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,115 | $47,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 594 | $47,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,485 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 821 | $47,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $47,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 650 | $47,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,350 | $46,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 647 | $46,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 336 | $46,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 678 | $46,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 439 | $46,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 312 | $46,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 319 | $46,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 279 | $46,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,919 | $46,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,955 | $46,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 707 | $46,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,277 | $46,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $46,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,217 | $46,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,000 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 170 | $45,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 758 | $45,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 978 | $45,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,973 | $45,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 752 | $45,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 3,986 | $45,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 1,839 | $45,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 370 | $44,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,466 | $44,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 336 | $44,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 841 | $44,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 724 | $44,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 944 | $44,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,402 | $44,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 904 | $44,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,141 | $44,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,179 | $44,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 856 | $44,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 569 | $44,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 823 | $44,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 526 | $44,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,650 | $44,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,854 | $43,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,356 | $43,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,375 | $43,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 818 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,800 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 315 | $43,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 265 | $43,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 169 | $43,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,180 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 323 | $43,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 967 | $43,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,000 | $43,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,313 | $43,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,000 | $43,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2,024 | $43,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 733 | $42,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 202 | $42,000 | thousands by filing date | |
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| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,081 | $42,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $42,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 256 | $42,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 71 | $42,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $42,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,035 | $42,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,178 | $42,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 886 | $42,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,369 | $42,000 | thousands by filing date | |
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| RAVEN INDS INC COM | 754212108 | Stock | 724 | $42,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 475 | $41,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 108 | $41,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,200 | $41,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 184 | $41,000 | thousands by filing date | |
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| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 406 | $41,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,129 | $41,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 464 | $41,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 162 | $41,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,520 | $41,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 23,251 | $41,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 5,550 | $41,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,700 | $41,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 468 | $40,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 536 | $40,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 134 | $40,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 559 | $40,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,325 | $40,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 465 | $40,000 | thousands by filing date | |
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| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,330 | $40,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,984 | $40,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 125 | $39,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 498 | $39,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 473 | $39,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 478 | $39,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 973 | $39,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,120 | $39,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 231 | $39,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 519 | $39,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,376 | $39,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 918 | $39,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 402 | $39,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,203 | $39,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,000 | $39,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,064 | $39,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 662 | $39,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,078 | $39,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 198 | $38,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 893 | $38,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,250 | $38,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 140 | $37,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 467 | $37,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,702 | $37,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 721 | $37,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 232 | $37,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 509 | $37,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 274 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 840 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $37,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,325 | $37,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 182 | $37,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,148 | $37,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 119 | $37,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 150 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,500 | $37,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,400 | $37,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,687 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 322 | $36,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,695 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 687 | $36,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,700 | $36,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,625 | $36,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 933 | $36,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 404 | $36,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 903 | $36,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,399 | $36,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 288 | $35,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 175 | $35,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 677 | $35,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 387 | $35,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 294 | $35,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 478 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 882 | $35,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 616 | $35,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,072 | $35,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,074 | $35,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 750 | $35,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,500 | $35,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,327 | $35,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,125 | $35,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,705 | $35,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 370 | $34,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 823 | $34,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 450 | $34,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 400 | $34,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $34,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,547 | $34,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,945 | $34,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 383 | $34,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,735 | $34,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,153 | $34,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,990 | $34,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 666 | $34,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 74 | $34,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 558 | $34,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 586 | $34,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,301 | $34,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 625 | $34,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $34,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,869 | $34,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 640 | $34,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 641 | $34,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 1,153 | $34,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 737 | $33,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 179 | $33,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,500 | $33,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 400 | $33,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,423 | $33,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 249 | $33,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 449 | $33,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 725 | $33,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 332 | $33,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 214 | $33,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 507 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 355 | $33,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 593 | $33,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 562 | $33,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,647 | $33,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 373 | $33,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 29 | $33,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 462 | $33,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 347 | $33,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 421 | $33,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 808 | $33,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 424 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 676 | $33,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 555 | $33,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,549 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-21-000005 | this filing | 2021-07-26 | acceptance time not in the bulk data set |