13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 3,106 holding rows worth $2,894,664,000.
- Accession
- 0001456048-21-000006
- Filer
- CIK 1456048
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,112 entries on the cover page, a total value of $2,894,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,894,664,000 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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,179 | $331,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,232 | $329,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,998 | $328,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 18,700 | $328,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,594 | $327,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,843 | $327,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,113 | $327,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 54,462 | $327,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 857 | $326,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,069 | $322,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 518 | $322,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,004 | $321,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,380 | $321,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,775 | $320,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,676 | $319,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,133 | $319,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,043 | $317,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,881 | $317,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,540 | $315,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,032 | $315,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,556 | $314,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,174 | $313,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,246 | $313,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,050 | $312,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,491 | $312,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,805 | $312,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,787 | $312,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,803 | $312,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,465 | $309,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 772 | $308,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,809 | $308,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 965 | $308,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,610 | $307,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,971 | $305,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,676 | $304,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,200 | $304,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,052 | $303,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,063 | $302,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,584 | $302,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 12,268 | $302,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,892 | $301,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,656 | $300,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,215 | $300,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,960 | $298,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,378 | $298,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 81,843 | $296,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,234 | $293,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,250 | $292,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,579 | $290,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,110 | $289,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,486 | $288,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,522 | $288,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,047 | $285,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,562 | $284,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,521 | $283,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,546 | $281,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,512 | $281,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,266 | $280,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,571 | $280,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,620 | $280,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,994 | $280,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,090 | $280,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 111,147 | $280,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 408 | $276,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,306 | $275,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,157 | $273,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,615 | $273,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,840 | $273,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,471 | $272,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,267 | $272,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,818 | $267,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,183 | $267,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,410 | $266,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,293 | $265,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,585 | $265,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,057 | $264,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,587 | $263,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,798 | $263,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 735 | $263,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,499 | $262,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 919 | $261,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,440 | $261,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,728 | $261,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,037 | $260,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,255 | $260,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,714 | $260,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,292 | $260,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 610 | $259,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,939 | $259,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,218 | $258,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,780 | $257,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,140 | $256,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,534 | $256,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,171 | $254,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,371 | $254,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,102 | $253,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,379 | $252,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,399 | $251,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,500 | $251,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 375 | $250,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,954 | $250,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,831 | $250,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,201 | $249,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,049 | $248,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,921 | $247,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 865 | $247,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,273 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,041 | $246,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,745 | $246,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,026 | $245,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,042 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,449 | $245,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,490 | $245,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,425 | $242,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,467 | $242,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,758 | $241,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,396 | $240,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,992 | $239,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,159 | $239,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,233 | $238,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,081 | $237,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,407 | $237,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,426 | $237,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,060 | $235,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,699 | $235,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 545 | $234,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 483 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,665 | $234,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,318 | $233,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,678 | $232,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 733 | $230,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,691 | $230,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,250 | $230,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,031 | $229,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,329 | $228,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 93,070 | $228,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,527 | $225,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,196 | $225,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 359 | $224,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,383 | $224,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,977 | $223,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,822 | $223,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,600 | $222,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,011 | $222,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,097 | $221,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,941 | $220,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,644 | $220,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,352 | $219,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,500 | $219,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,326 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,278 | $219,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,754 | $219,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 452 | $219,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,805 | $219,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,727 | $218,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,247 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 6,450 | $217,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,863 | $216,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,946 | $215,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,106 | $215,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,474 | $215,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,450 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,569 | $214,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,968 | $214,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,953 | $214,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,855 | $212,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,557 | $211,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,288 | $211,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,161 | $209,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,916 | $208,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,397 | $208,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,973 | $207,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 574 | $207,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,495 | $206,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,846 | $206,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 558 | $203,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,681 | $203,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,234 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,267 | $203,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,560 | $203,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,399 | $203,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,360 | $202,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,361 | $201,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 589 | $200,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,202 | $200,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 6,686 | $200,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,722 | $199,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,261 | $198,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,504 | $198,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,386 | $198,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,103 | $197,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,597 | $197,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,582 | $197,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,037 | $196,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,050 | $196,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,576 | $196,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,659 | $196,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,499 | $196,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,808 | $195,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,018 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,462 | $195,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,622 | $194,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,943 | $194,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,333 | $193,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,067 | $193,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,746 | $193,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,700 | $193,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,625 | $192,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,151 | $192,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,352 | $192,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 710 | $192,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,404 | $191,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,626 | $191,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,786 | $189,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,240 | $189,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,492 | $188,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,968 | $188,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,708 | $187,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,483 | $187,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,771 | $187,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,508 | $187,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,170 | $186,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,047 | $186,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,986 | $185,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,540 | $185,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,800 | $184,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,839 | $183,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,367 | $183,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,291 | $182,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,950 | $181,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,846 | $180,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,255 | $180,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 952 | $180,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 680 | $180,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 29,560 | $180,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 983 | $179,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,157 | $179,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 26,250 | $179,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 378 | $178,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,776 | $177,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,324 | $177,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,077 | $175,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,500 | $175,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,497 | $174,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,245 | $174,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 800 | $174,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,777 | $173,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 357 | $172,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 629 | $172,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,552 | $172,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,624 | $172,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,984 | $171,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,404 | $171,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,642 | $171,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,341 | $170,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,343 | $170,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,935 | $170,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,627 | $170,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 31,444 | $169,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,052 | $169,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,460 | $169,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,698 | $169,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,927 | $168,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,276 | $168,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,811 | $168,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,338 | $167,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,000 | $167,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,810 | $166,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,462 | $165,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 543 | $164,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,557 | $164,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,211 | $164,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,967 | $163,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 717 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,904 | $163,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,452 | $163,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 374 | $162,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 486 | $161,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,440 | $161,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,288 | $161,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,792 | $161,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,357 | $161,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,114 | $161,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 347 | $159,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,751 | $159,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,177 | $159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,337 | $159,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,701 | $158,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 966 | $158,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,190 | $158,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,053 | $158,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,239 | $157,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,675 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,000 | $156,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 574 | $155,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,226 | $155,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 682 | $154,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,389 | $153,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 969 | $153,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,966 | $153,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,547 | $152,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,901 | $152,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,246 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,186 | $151,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,061 | $151,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,523 | $151,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 856 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 952 | $150,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,904 | $150,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 3,322 | $150,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,351 | $149,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 6,486 | $149,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,838 | $148,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 371 | $148,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,326 | $148,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,253 | $148,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,118 | $148,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 30,375 | $148,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 486 | $147,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,306 | $147,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,501 | $147,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,024 | $146,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 990 | $144,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,022 | $143,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,847 | $143,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,021 | $143,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,094 | $142,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,141 | $142,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,300 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 555 | $141,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,012 | $141,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,014 | $141,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,975 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,867 | $139,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,664 | $138,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 8,301 | $138,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 11,023 | $138,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,088 | $137,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,143 | $137,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,276 | $137,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 504 | $137,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,633 | $136,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,731 | $136,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 852 | $136,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,111 | $135,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,475 | $135,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,337 | $135,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 28 | $134,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 471 | $134,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,982 | $134,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 9,880 | $134,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,715 | $132,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,044 | $131,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,300 | $130,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,121 | $130,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 577 | $128,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 19,567 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,111 | $127,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,292 | $127,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,419 | $127,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,025 | $126,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,584 | $126,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 416 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,890 | $125,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 480 | $125,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,816 | $124,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,729 | $124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,054 | $124,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,792 | $124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 94,400 | $123,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 451 | $123,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,398 | $123,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,426 | $123,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,082 | $123,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 815 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 944 | $123,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,996 | $123,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,518 | $123,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,055 | $122,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 717 | $122,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,331 | $121,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,599 | $121,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,793 | $121,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,974 | $121,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,080 | $120,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 575 | $120,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 36,407 | $120,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,858 | $119,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,345 | $119,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,436 | $119,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,029 | $119,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,394 | $119,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,316 | $118,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 937 | $118,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,318 | $118,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 454 | $118,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,121 | $118,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,156 | $118,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,470 | $118,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,656 | $118,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,248 | $117,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,658 | $117,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,816 | $117,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,581 | $117,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,825 | $117,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,872 | $116,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 968 | $116,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 276 | $116,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 686 | $116,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,683 | $116,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,413 | $116,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,800 | $115,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 290 | $114,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,271 | $114,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,082 | $114,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 891 | $113,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,741 | $112,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,800 | $112,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 582 | $112,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 27 | $111,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $111,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,230 | $110,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,298 | $110,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,608 | $110,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,430 | $109,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,817 | $109,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,404 | $108,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,684 | $108,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 322 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,437 | $108,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,890 | $108,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 207 | $107,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 4,200 | $107,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,451 | $107,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,892 | $107,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,544 | $107,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,204 | $107,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,000 | $107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 415 | $106,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,576 | $106,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,460 | $106,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 633 | $106,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,123 | $106,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,147 | $106,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,231 | $105,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 935 | $105,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 258 | $105,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 658 | $105,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,877 | $104,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,016 | $104,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,641 | $104,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,670 | $104,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,762 | $104,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,735 | $104,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,534 | $103,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,428 | $103,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,352 | $102,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,972 | $102,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 660 | $102,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,158 | $102,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,633 | $102,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,072 | $102,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 667 | $101,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,925 | $101,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,642 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,158 | $100,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 119 | $100,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 608 | $100,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 510 | $100,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 877 | $100,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 995 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 426 | $100,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 874 | $100,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,743 | $99,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,701 | $99,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,785 | $99,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 810 | $99,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,388 | $98,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,217 | $98,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,740 | $98,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 54 | $98,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,250 | $98,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,032 | $98,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,206 | $98,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 674 | $97,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,708 | $97,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 824 | $97,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,781 | $96,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 368 | $96,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,041 | $96,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,433 | $96,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,000 | $96,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 5,000 | $96,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,860 | $95,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 951 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,996 | $95,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,968 | $95,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,140 | $95,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,054 | $95,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,016 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-21-000006 | this filing | 2021-10-28 | acceptance time not in the bulk data set |