13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 2,348 holding rows worth $418,553,000.
- Accession
- 0001726752-21-000001
- Filer
- CIK 1726752
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,286 entries on the cover page, a total value of $418,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,553,000 with VALUE read as thousands by filing date, 13F file number 028-18382. 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 884 | $30,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,165 | $30,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 173 | $30,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,306 | $30,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 693 | $30,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 147 | $29,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,240 | $29,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 699 | $29,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 151 | $29,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 98 | $29,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 181 | $29,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 491 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 838 | $29,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 636 | $29,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,081 | $29,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 638 | $28,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,323 | $28,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 300 | $28,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 623 | $28,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 332 | $28,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 547 | $28,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,887 | $28,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 214 | $28,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 514 | $28,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 188 | $28,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 662 | $28,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,359 | $28,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,774 | $28,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,212 | $28,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 230 | $27,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,086 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 226 | $27,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 393 | $27,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 210 | $27,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 419 | $27,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 418 | $27,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 226 | $27,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 335 | $27,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,412 | $27,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,630 | $27,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 553 | $27,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,184 | $27,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,247 | $27,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 693 | $27,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,146 | $27,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 511 | $27,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,563 | $27,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 283 | $26,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 366 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 310 | $26,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,770 | $26,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,518 | $26,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 330 | $26,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 368 | $26,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 291 | $26,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,142 | $26,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,364 | $26,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 413 | $26,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,054 | $26,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,785 | $26,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 450 | $26,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,231 | $26,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 695 | $26,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,964 | $26,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 428 | $26,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,649 | $26,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,480 | $26,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 233 | $25,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 687 | $25,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $25,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 94 | $25,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,266 | $25,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,376 | $25,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 482 | $25,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 624 | $25,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,267 | $25,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,043 | $25,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,046 | $25,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 515 | $24,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 631 | $24,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 487 | $24,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,624 | $24,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 873 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 243 | $24,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 72 | $24,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 98 | $24,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 312 | $24,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 490 | $24,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 340 | $24,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 192 | $24,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 347 | $24,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 855 | $24,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 317 | $24,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,847 | $24,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 544 | $24,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,975 | $24,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54 | $23,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53 | $23,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 82 | $23,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 212 | $23,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 580 | $23,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 392 | $23,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 163 | $23,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 283 | $23,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,225 | $23,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 586 | $23,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 201 | $23,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 245 | $23,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 692 | $23,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,100 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 526 | $23,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 822 | $23,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 851 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 266 | $22,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 265 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 364 | $22,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 228 | $22,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 59 | $22,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 674 | $22,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 404 | $22,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,594 | $22,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 253 | $22,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 232 | $22,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,521 | $22,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,307 | $22,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 303 | $22,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 486 | $22,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 548 | $22,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,351 | $22,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,736 | $22,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 177 | $21,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 537 | $21,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,456 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 179 | $21,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,862 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,400 | $21,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 185 | $21,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 405 | $21,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 891 | $21,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 301 | $21,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,375 | $21,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,602 | $21,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,640 | $21,000 | thousands by filing date | |
| ALTABANCORP COM | 744602608 | Common Stock | 736 | $21,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 56 | $20,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 160 | $20,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 522 | $20,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 143 | $20,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,065 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 242 | $20,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 715 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 238 | $20,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 233 | $20,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,208 | $20,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 518 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,500 | $20,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 148 | $20,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 634 | $20,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,588 | $20,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 133 | $20,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,756 | $20,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 510 | $20,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 793 | $20,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 142 | $20,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,612 | $20,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,110 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $19,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 127 | $19,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 282 | $19,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,727 | $19,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 633 | $19,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 207 | $19,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 172 | $19,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 428 | $19,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 451 | $19,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,847 | $19,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,398 | $19,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 530 | $19,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,044 | $19,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 871 | $19,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 796 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 762 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 480 | $18,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 532 | $18,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,416 | $18,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,355 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 425 | $18,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,508 | $18,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,096 | $18,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 886 | $18,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 472 | $18,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 263 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 414 | $18,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 185 | $18,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 478 | $18,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 429 | $18,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 366 | $18,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 630 | $18,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 215 | $18,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 208 | $18,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 388 | $18,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,352 | $18,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,030 | $18,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 721 | $18,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 810 | $18,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,021 | $18,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 200 | $18,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 1,395 | $18,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 247 | $18,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 519 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 467 | $17,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 892 | $17,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 479 | $17,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 189 | $17,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 184 | $17,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 353 | $17,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 628 | $17,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 279 | $17,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 65 | $17,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 537 | $17,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,698 | $17,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 192 | $17,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 469 | $17,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 446 | $17,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,065 | $17,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 952 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 189 | $16,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 325 | $16,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 284 | $16,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,309 | $16,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 125 | $16,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 117 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 153 | $16,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 85 | $16,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 295 | $16,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 238 | $16,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 158 | $16,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 63 | $16,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 876 | $16,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 153 | $16,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 131 | $16,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,643 | $16,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 143 | $16,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82 | $16,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,281 | $16,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 651 | $16,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 407 | $16,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,336 | $16,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 415 | $16,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 288 | $16,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 3,567 | $16,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 857 | $16,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 3,178 | $16,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 5,025 | $16,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 669 | $15,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 102 | $15,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,398 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 413 | $15,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 111 | $15,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 297 | $15,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 155 | $15,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $15,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 233 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $15,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,340 | $15,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,043 | $15,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 442 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 288 | $15,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,966 | $15,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 142 | $15,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 93 | $15,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,068 | $15,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 420 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,224 | $15,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 541 | $15,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 23 | $15,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 105 | $15,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $14,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 120 | $14,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57 | $14,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 336 | $14,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 886 | $14,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 178 | $14,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 63 | $14,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 140 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 282 | $14,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 995 | $14,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 160 | $14,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 149 | $14,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 41 | $14,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 266 | $14,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,098 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $14,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 268 | $14,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,185 | $14,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 155 | $14,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 110 | $13,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 168 | $13,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 77 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 213 | $13,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 431 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 182 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 126 | $13,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 137 | $13,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 228 | $13,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 615 | $13,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,025 | $13,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 221 | $13,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 778 | $13,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 132 | $13,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 310 | $13,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 218 | $13,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,261 | $13,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 265 | $13,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,249 | $13,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 987 | $13,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 100 | $13,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 247 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 419 | $13,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 671 | $13,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 911 | $13,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 714 | $13,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 88 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 122 | $12,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 140 | $12,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 80 | $12,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 274 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 89 | $12,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 208 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 341 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 783 | $12,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 88 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 250 | $12,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 140 | $12,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 696 | $12,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 530 | $12,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 165 | $12,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 279 | $12,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 284 | $12,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,648 | $12,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 787 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 186 | $11,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 212 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 292 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 766 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 95 | $11,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 151 | $11,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 283 | $11,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 113 | $11,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 618 | $11,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29 | $11,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,189 | $11,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 560 | $11,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 359 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 302 | $11,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,230 | $11,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 172 | $11,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 592 | $11,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 322 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $11,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,273 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 749 | $11,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 806 | $11,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 291 | $11,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 109 | $11,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 276 | $11,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 741 | $11,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 530 | $11,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 421 | $11,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 108 | $11,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,044 | $11,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 224 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 111 | $10,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 69 | $10,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 135 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $10,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 562 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 935 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 427 | $10,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,847 | $10,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43 | $10,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 176 | $10,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 233 | $10,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 374 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 416 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 243 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 69 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 60 | $10,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 267 | $10,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 134 | $10,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 78 | $10,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 52 | $10,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 319 | $10,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,435 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 762 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 251 | $10,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 377 | $10,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 442 | $10,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 299 | $10,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,022 | $10,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 217 | $10,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 351 | $10,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 418 | $10,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 639 | $10,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,596 | $10,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 75 | $10,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,252 | $10,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 39 | $9,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 68 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 111 | $9,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 635 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 265 | $9,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 158 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34 | $9,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 823 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59 | $9,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 122 | $9,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 155 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 203 | $9,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 141 | $9,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 330 | $9,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 261 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 234 | $9,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 200 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 372 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 63 | $9,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,050 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,012 | $9,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,432 | $9,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $9,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 807 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 173 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 67 | $9,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 374 | $9,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 512 | $9,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 361 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 207 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 165 | $9,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,375 | $9,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 452 | $9,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,806 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91 | $8,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 122 | $8,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 107 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 99 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 171 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 178 | $8,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 73 | $8,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 178 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 64 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 230 | $8,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 489 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 111 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 170 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 114 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93 | $8,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 362 | $8,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 179 | $8,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 172 | $8,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 233 | $8,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $8,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 328 | $8,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 63 | $8,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 870 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 343 | $8,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 146 | $8,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 44 | $8,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 945 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 710 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 113 | $8,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 442 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 74 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 661 | $8,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 140 | $8,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 263 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 599 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 169 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 211 | $8,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 661 | $8,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 139 | $8,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,514 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 288 | $8,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 260 | $8,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66 | $7,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 104 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 171 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 256 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |