13F-HR filed by Meridian Wealth Partners, LLC
Meridian Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,504 holding rows worth $332,897,000.
- Accession
- 0001781942-21-000003
- Filer
- CIK 1781942
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,018 entries on the cover page, a total value of $332,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,897,000 with VALUE read as thousands by filing date, 13F file number 028-20002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBLACKROCK
- included managerMERIDIAN WEALTH PARTNERS
- included managerPARAMETRIC
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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 180 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27 | $9,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 219 | $9,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 211 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,960 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 214 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 458 | $8,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 218 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 130 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 670 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 117 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 130 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 385 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 63 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 177 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $8,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,036 | $8,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 223 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 71 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 150 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 126 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 97 | $8,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 644 | $8,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 354 | $8,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 392 | $8,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,000 | $8,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 7,000 | $8,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 5,050 | $8,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 665 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 178 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 151 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59 | $7,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 807 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 140 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 56 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 84 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 178 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56 | $7,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 235 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 440 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 335 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 183 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 96 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 236 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 48 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 101 | $7,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 355 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 81 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 75 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 145 | $7,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 226 | $7,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 128 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 204 | $7,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 220 | $7,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 50 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 54 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 101 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 741 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 65 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 404 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 550 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 51 | $7,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100 | $7,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 350 | $7,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 370 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 131 | $7,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 243 | $7,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 500 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 164 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 120 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 97 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 59 | $6,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 47 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 171 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 53 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 83 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 456 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 104 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88 | $6,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 103 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 159 | $6,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 212 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 395 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 185 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46 | $6,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 208 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $6,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 579 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 83 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 68 | $6,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 90 | $6,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70 | $6,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 116 | $6,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $6,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 45 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 58 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 246 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 53 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 760 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 73 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 133 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 211 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 458 | $6,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 643 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 379 | $6,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 500 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 130 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 242 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96 | $5,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 229 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 147 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 90 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 294 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 805 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 67 | $5,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 300 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 481 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 118 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 90 | $5,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 70 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 52 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 184 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 83 | $5,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 169 | $5,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 191 | $5,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 241 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 78 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 92 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 195 | $5,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 140 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 209 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 482 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 117 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 530 | $5,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 176 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 222 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 79 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 81 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 80 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 36 | $5,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 106 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66 | $5,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 53 | $5,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 106 | $5,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 22 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 61 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 176 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 195 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 106 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 577 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 143 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 135 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 108 | $5,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 77 | $5,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 258 | $5,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 134 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 105 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 287 | $5,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 177 | $5,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 438 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 257 | $5,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 300 | $5,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 115 | $4,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 22 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 101 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,243 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 84 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 238 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 70 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17 | $4,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 86 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 148 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $4,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 78 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 784 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 108 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27 | $4,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 187 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 124 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54 | $4,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 166 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 83 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 47 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 546 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 370 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 310 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 65 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 74 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 70 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 112 | $4,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 48 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 73 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 95 | $4,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 100 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 74 | $4,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 243 | $4,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 238 | $4,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,035 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 66 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 230 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 36 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 644 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 104 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 106 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 107 | $3,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 490 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 46 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30 | $3,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 38 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 92 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 65 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 55 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 73 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 218 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 154 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 42 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 636 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 280 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 147 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71 | $3,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22 | $3,000 | thousands by filing date | |
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| CINTAS CORP COM | 172908105 | Stock | 9 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,043 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 111 | $3,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 73 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 36 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 167 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 666 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 110 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 151 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 189 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 181 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 95 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 281 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 239 | $3,000 | thousands by filing date | |
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| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 129 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 737 | $3,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 134 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 57 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 32 | $3,000 | thousands by filing date | |
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| URBAN EDGE PPTYS | 91704F104 | COM | 154 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 279 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 200 | $3,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 54 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 210 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 629 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 103 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 146 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 39 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 111 | $3,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 107 | $3,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 599 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 95 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 60 | $3,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 177 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 54 | $3,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 326 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 500 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 123 | $3,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 161 | $3,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 115 | $3,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 84 | $3,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 515 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $2,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31 | $2,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 137 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 86 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 284 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 600 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 204 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 67 | $2,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 69 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41 | $2,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 36 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24 | $2,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 49 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34 | $2,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 30 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 153 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 188 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 68 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 43 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 64 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 211 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 30 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 124 | $2,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001781942-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |