13F-HR filed by D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 777 holding rows worth $410,691,000.
- Accession
- 0001646821-21-000005
- Filer
- CIK 1646821
- Filed
- 2021-11-10
- 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, 777 entries on the cover page, a total value of $410,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,691,000 with VALUE read as thousands by filing date, 13F file number 028-16943. 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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 107 | $12,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 375 | $12,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 330 | $12,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,763 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 435 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94 | $11,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 270 | $11,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 399 | $11,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 193 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 237 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 62 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,105 | $11,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 158 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 123 | $11,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 45 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 400 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51 | $11,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 216 | $11,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 615 | $11,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 667 | $11,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 698 | $11,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,150 | $11,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 160 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39 | $10,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 49 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 135 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 114 | $10,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 676 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 147 | $10,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 336 | $10,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 118 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 71 | $10,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38 | $10,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,160 | $10,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,200 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 170 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 141 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 114 | $9,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,050 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 290 | $9,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,516 | $9,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 125 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $9,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 157 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 115 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 158 | $9,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,718 | $9,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 800 | $9,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 500 | $9,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 121 | $9,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63 | $9,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 75 | $9,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31 | $8,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 125 | $8,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 92 | $8,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 129 | $8,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 80 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 220 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 225 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $8,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 314 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 85 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 216 | $8,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 85 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,601 | $8,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 80 | $8,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 65 | $8,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 567 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 220 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 109 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,329 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 365 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 151 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 109 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 164 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 139 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 196 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 74 | $7,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 88 | $7,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41 | $7,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 336 | $7,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,272 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 245 | $7,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 83 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 111 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 155 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 460 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89 | $6,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 210 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 163 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83 | $6,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 235 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 127 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 129 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 254 | $6,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 343 | $6,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 140 | $6,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 321 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 38 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 146 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,000 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 343 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 798 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 215 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 85 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86 | $5,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 335 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 105 | $5,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 250 | $5,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,500 | $5,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 680 | $5,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 109 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84 | $4,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 216 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 239 | $4,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100 | $4,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 227 | $4,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 108 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $3,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 105 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 148 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $3,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 287 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 153 | $3,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 125 | $3,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 151 | $3,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 145 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 250 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 180 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 39 | $3,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 474 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28 | $2,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 185 | $2,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 215 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 70 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 161 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 86 | $2,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 131 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 189 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 110 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 200 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30 | $2,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 99 | $2,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 172 | $2,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 369 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 194 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47 | $1,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 46 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14 | $1,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 81 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 46 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 39 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 50 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 70 | $1,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 24 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11 | $1,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 65 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 200 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 19 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646821-21-000005 | this filing | 2021-11-10 | acceptance time not in the bulk data set |