13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 423 holding rows worth $826,579,000.
- Accession
- 0001744349-21-000003
- Filer
- CIK 1744349
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 423 entries on the cover page, a total value of $826,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,579,000 with VALUE read as thousands by filing date, 13F file number 028-18840. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 986,659 | $135,133,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,827 | $17,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,260 | $15,286,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,279 | $12,336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,416 | $11,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,081 | $10,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,299 | $9,833,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,358 | $9,737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,204 | $8,764,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,284 | $8,644,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,504 | $8,636,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,675 | $8,039,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 107,564 | $7,610,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,994 | $7,595,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 47,284 | $7,515,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,853 | $7,443,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,794 | $7,425,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,503 | $7,339,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,417 | $7,336,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 126,531 | $7,215,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 91,793 | $7,145,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,817 | $7,127,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,709 | $7,008,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,428 | $6,436,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,033 | $6,422,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,783 | $6,253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,510 | $6,231,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 167,373 | $6,228,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 124,536 | $6,045,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 61,024 | $6,009,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,718 | $6,006,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,058 | $5,748,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,224 | $5,545,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,257 | $5,376,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 183,231 | $5,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,532 | $5,270,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 123,769 | $5,270,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,248 | $5,209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,769 | $5,090,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,606 | $5,080,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,997 | $4,992,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,180 | $4,899,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,114 | $4,851,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,400 | $4,540,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,566 | $4,431,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,020 | $4,308,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,506 | $4,273,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,988 | $4,142,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,419 | $4,047,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,890 | $4,004,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,678 | $3,941,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,077 | $3,879,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,258 | $3,870,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,597 | $3,794,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,656 | $3,566,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 68,207 | $3,530,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,456 | $3,451,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,887 | $3,302,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,112 | $3,255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 82,578 | $3,254,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,514 | $3,197,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,248 | $3,163,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,645 | $3,091,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,098 | $3,078,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,536 | $3,018,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,685 | $3,010,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,733 | $3,003,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,864 | $2,967,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,845 | $2,956,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,335 | $2,945,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,536 | $2,899,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,473 | $2,878,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,635 | $2,855,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,535 | $2,828,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,464 | $2,737,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,479 | $2,721,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,127 | $2,696,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,534 | $2,682,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 536 | $2,666,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,376 | $2,594,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46,397 | $2,482,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,095 | $2,396,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,331 | $2,315,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 51,109 | $2,308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,069 | $2,297,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,106 | $2,276,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,745 | $2,071,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,950 | $1,993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,110 | $1,984,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,058 | $1,965,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,027 | $1,952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,983 | $1,944,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,651 | $1,943,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,070 | $1,936,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 70,944 | $1,887,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,099 | $1,862,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,109 | $1,860,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,594 | $1,838,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,310 | $1,800,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,179 | $1,774,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,435 | $1,766,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,314 | $1,762,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,371 | $1,746,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,404 | $1,704,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,454 | $1,690,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,565 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,016 | $1,683,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,620 | $1,671,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 30,634 | $1,671,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 109,044 | $1,668,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,818 | $1,666,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,053 | $1,648,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,646 | $1,625,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,106 | $1,624,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,243 | $1,603,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,578 | $1,600,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,442 | $1,580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,887 | $1,563,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38,067 | $1,554,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,066 | $1,554,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,742 | $1,553,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,772 | $1,535,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,929 | $1,501,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,369 | $1,492,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,398 | $1,488,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,579 | $1,477,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,363 | $1,442,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,352 | $1,435,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,838 | $1,422,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,861 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,428 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,874 | $1,387,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,231 | $1,350,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,700 | $1,345,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,323 | $1,342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,689 | $1,336,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,200 | $1,323,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,359 | $1,274,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,919 | $1,271,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,576 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 43,213 | $1,257,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,545 | $1,252,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,836 | $1,251,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,692 | $1,249,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,326 | $1,230,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,524 | $1,228,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,671 | $1,220,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,059 | $1,205,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,625 | $1,204,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,480 | $1,182,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,380 | $1,175,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,093 | $1,168,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,612 | $1,161,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,635 | $1,160,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,503 | $1,155,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,563 | $1,150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,486 | $1,150,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,275 | $1,149,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,677 | $1,140,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,469 | $1,132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,618 | $1,129,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,796 | $1,118,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,721 | $1,116,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,318 | $1,092,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,512 | $1,091,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,033 | $1,088,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,365 | $1,083,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,999 | $1,077,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,629 | $1,054,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,314 | $1,050,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,058 | $1,040,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,296 | $1,031,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,727 | $1,028,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,176 | $1,020,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,902 | $1,018,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,682 | $1,002,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,483 | $996,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,653 | $976,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,515 | $974,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,503 | $973,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,151 | $966,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 50,478 | $947,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,046 | $942,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,447 | $941,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,576 | $936,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,033 | $936,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,332 | $931,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,220 | $929,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,782 | $928,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,888 | $925,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,803 | $920,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,897 | $909,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,430 | $909,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,922 | $906,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,934 | $904,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,820 | $904,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,490 | $904,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,084 | $902,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,525 | $902,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,267 | $898,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,112 | $885,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,383 | $881,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,134 | $875,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,173 | $859,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,994 | $856,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,500 | $851,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,666 | $842,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,753 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,209 | $839,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,405 | $823,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,609 | $819,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,123 | $815,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,697 | $815,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,225 | $815,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,476 | $798,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,564 | $782,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,755 | $781,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,304 | $778,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,764 | $776,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,371 | $741,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,612 | $740,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,363 | $732,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,292 | $731,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,031 | $719,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,674 | $711,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,634 | $709,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 80,314 | $708,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,639 | $701,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 466 | $695,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,103 | $682,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,264 | $681,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,834 | $647,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,691 | $645,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,136 | $645,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,418 | $641,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,617 | $640,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,342 | $634,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,445 | $633,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,660 | $631,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,484 | $631,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,115 | $628,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,894 | $626,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,652 | $619,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,663 | $599,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,864 | $597,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,254 | $596,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,937 | $595,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,398 | $594,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,225 | $593,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,701 | $585,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,561 | $585,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,534 | $578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,938 | $571,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,461 | $569,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,825 | $561,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,615 | $555,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,109 | $553,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,232 | $553,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,004 | $550,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,137 | $542,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,679 | $541,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,027 | $539,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,561 | $532,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,340 | $509,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,964 | $505,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,269 | $492,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,700 | $488,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,150 | $487,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,842 | $481,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,245 | $478,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,456 | $478,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 58,992 | $475,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,483 | $472,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,822 | $469,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,037 | $469,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,382 | $467,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,084 | $457,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,681 | $450,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,243 | $448,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,564 | $418,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,418 | $418,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,165 | $416,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,550 | $414,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,171 | $412,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,088 | $393,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 642 | $392,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,115 | $388,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,874 | $387,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,476 | $383,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,640 | $376,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,206 | $361,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 3,997 | $360,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 911 | $359,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,196 | $358,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,710 | $353,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,621 | $352,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,400 | $349,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,453 | $348,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,257 | $348,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,144 | $345,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 708 | $338,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,847 | $338,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,570 | $330,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,082 | $330,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,407 | $330,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,090 | $329,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,585 | $326,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,181 | $323,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,544 | $322,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,653 | $316,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,602 | $313,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,152 | $313,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,274 | $313,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,596 | $313,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,361 | $306,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,205 | $304,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,806 | $302,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,641 | $302,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,996 | $301,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,678 | $299,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,526 | $299,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,175 | $299,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 43,000 | $295,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,994 | $294,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,104 | $293,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,841 | $291,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,094 | $289,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,436 | $289,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,451 | $287,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,923 | $287,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 989 | $287,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,614 | $286,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,266 | $280,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,349 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,162 | $278,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,545 | $278,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,076 | $277,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,113 | $276,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,136 | $273,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,303 | $273,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,920 | $270,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,703 | $269,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 5,723 | $269,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,087 | $267,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,125 | $267,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,895 | $265,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,034 | $265,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,231 | $264,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,000 | $264,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,987 | $264,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,570 | $263,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 807 | $262,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,291 | $262,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,080 | $261,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,926 | $261,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,243 | $260,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,744 | $257,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,676 | $256,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,370 | $256,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,153 | $256,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,847 | $255,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,519 | $254,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,006 | $254,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,312 | $253,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,222 | $252,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,553 | $251,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,366 | $247,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,273 | $247,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,234 | $247,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,160 | $246,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,988 | $242,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,460 | $240,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,733 | $240,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,778 | $239,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,993 | $238,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,786 | $238,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,186 | $236,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,262 | $235,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,544 | $234,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,385 | $232,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,487 | $232,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,013 | $230,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,010 | $228,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,607 | $228,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,151 | $228,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,432 | $225,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,446 | $225,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,807 | $224,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,534 | $224,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,139 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 867 | $222,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,481 | $221,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,292 | $221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,600 | $220,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 1,942 | $220,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,645 | $219,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,941 | $218,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,401 | $216,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,384 | $215,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,817 | $215,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,772 | $214,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,124 | $211,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,044 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,319 | $209,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,587 | $209,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,671 | $207,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,906 | $207,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,330 | $207,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,267 | $207,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,470 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,397 | $206,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,387 | $204,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,195 | $202,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 57,425 | $191,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,267 | $178,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,071 | $174,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,478 | $171,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,025 | $168,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,702 | $128,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,972 | $120,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,100 | $115,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 39,668 | $113,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-21-000003 | this filing | 2021-08-04 | acceptance time not in the bulk data set |