13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,449 holding rows worth $638,080,000 by the sum of the rows.
- Accession
- 0001767821-21-000004
- Filer
- CIK 1767821
- Filed
- 2021-08-12
- 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, 381 entries on the cover page, a total value of $559,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,080,000 with VALUE read as thousands by filing date, 13F file number 028-19167. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $559,704,000, 12% less than the sum of the rows, $638,080,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 136 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 200 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $8,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 147 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 32 | $8,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 206 | $8,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 155 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 373 | $8,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 472 | $8,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 220 | $8,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 165 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 323 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 303 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 218 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 186 | $8,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 2,000 | $8,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 2,000 | $8,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 210 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 531 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 334 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 301 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 199 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 100 | $7,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 148 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 192 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 76 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $7,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 500 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 217 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 135 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 129 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26 | $6,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 145 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 102 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 204 | $6,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 58 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58 | $6,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43 | $6,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $6,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 238 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36 | $6,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 27 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 704 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 51 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 255 | $6,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 145 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 72 | $6,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 381 | $6,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 151 | $6,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 661 | $6,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 194 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 105 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 102 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49 | $5,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 266 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46 | $5,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 115 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36 | $5,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 225 | $5,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $5,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 93 | $5,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 210 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 62 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50 | $5,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 500 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 354 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 103 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 168 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 59 | $5,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 205 | $5,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 89 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 129 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 95 | $5,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 300 | $5,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 425 | $5,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 5,000 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 130 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 63 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 164 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 129 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 75 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 165 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 49 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 225 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 200 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 38 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65 | $4,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 39 | $4,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 302 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,061 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 110 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 85 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23 | $4,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 88 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14 | $4,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 14 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 68 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62 | $4,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 300 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 87 | $4,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 221 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23 | $4,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 288 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 89 | $4,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 105 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 50 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 71 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 125 | $4,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 911 | $4,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 145 | $4,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 100 | $4,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 70 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5 | $3,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 393 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74 | $3,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 110 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 101 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 71 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 60 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $3,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $3,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 100 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 297 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 69 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 103 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 76 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $3,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 75 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 43 | $3,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 90 | $3,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 56 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 100 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 200 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 52 | $2,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 52 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 74 | $2,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 55 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 46 | $2,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 621 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 53 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25 | $2,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 119 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 62 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 170 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 47 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 52 | $2,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 100 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 57 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9 | $2,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 330 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 100 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 88 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 130 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 66 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 100 | $2,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 88 | $2,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 106 | $2,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 61 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 100 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 46 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 21 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 85 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 47 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $1,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 20 | $1,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 19 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 123 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 66 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 99 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 70 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27 | $1,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17 | $1,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11 | $1,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 31 | $1,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9 | $1,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 35 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 27 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25 | $1,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 115 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36 | $1,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 52 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 90 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 66 | $1,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 55 | $1,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 11 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 40 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $1,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 35 | $1,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 70 | $1,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 50 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 245 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 59 | $1,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 41 | $1,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 100 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP II | 35952V303 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zivo Bioscience Inc | 98978N101 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 393 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |