13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,973 holding rows worth $1,014,847,000 by the sum of the rows.
- Accession
- 0001820879-21-000003
- Filer
- CIK 1820879
- Filed
- 2021-08-13
- 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, 1,976 entries on the cover page, a total value of $101,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,847,000 with VALUE read as thousands by filing date, 13F file number 028-21337. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $101,438,000, 90% less than the sum of the rows, $1,014,847,000. 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 |
|---|---|---|---|---|---|---|
| DYNEX CAP INC | 26817Q886 | COM | 35 | $35,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 35 | $35,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34 | $34,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34 | $34,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 34 | $34,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34 | $34,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34 | $34,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34 | $34,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 34 | $34,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 34 | $34,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 34 | $34,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 34 | $34,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 34 | $34,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33 | $33,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33 | $33,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33 | $33,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 33 | $33,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 33 | $33,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33 | $33,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 33 | $33,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33 | $33,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 33 | $33,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32 | $32,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 32 | $32,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 32 | $32,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 32 | $32,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 32 | $32,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 32 | $32,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 31 | $31,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31 | $31,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $31,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31 | $31,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 31 | $31,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31 | $31,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 31 | $31,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 31 | $31,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31 | $31,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 31 | $31,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 31 | $31,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30 | $30,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $30,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $30,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $30,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $30,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $30,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30 | $30,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30 | $30,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30 | $30,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30 | $30,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 30 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 30 | $30,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 30 | $30,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 30 | $30,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 29 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29 | $29,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29 | $29,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 29 | $29,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 29 | $29,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29 | $29,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28 | $28,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28 | $28,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28 | $28,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28 | $28,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28 | $28,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 28 | $28,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28 | $28,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27 | $27,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27 | $27,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27 | $27,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27 | $27,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 27 | $27,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27 | $27,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27 | $27,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $27,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27 | $27,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 27 | $27,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 27 | $27,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 26 | $26,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 26 | $26,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26 | $26,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $26,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26 | $26,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26 | $26,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $26,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26 | $26,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 26 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26 | $26,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26 | $26,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26 | $26,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 26 | $26,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25 | $25,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25 | $25,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25 | $25,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 25 | $25,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25 | $25,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25 | $25,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25 | $25,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 25 | $25,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 25 | $25,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $24,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24 | $24,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24 | $24,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $24,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $24,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24 | $24,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24 | $24,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24 | $24,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24 | $24,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 24 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 24 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 24 | $24,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 24 | $24,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23 | $23,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23 | $23,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23 | $23,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23 | $23,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23 | $23,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23 | $23,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 23 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23 | $23,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23 | $23,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23 | $23,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 23 | $23,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23 | $23,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 23 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 23 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 23 | $23,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 23 | $23,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22 | $22,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22 | $22,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $22,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22 | $22,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22 | $22,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22 | $22,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22 | $22,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22 | $22,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22 | $22,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 22 | $22,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22 | $22,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 22 | $22,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22 | $22,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 22 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 22 | $22,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21 | $21,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $21,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 21 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21 | $21,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21 | $21,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $21,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21 | $21,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21 | $21,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 21 | $21,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21 | $21,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 21 | $21,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 21 | $21,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20 | $20,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $20,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $20,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $20,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $20,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20 | $20,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20 | $20,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20 | $20,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20 | $20,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 20 | $20,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $20,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20 | $20,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20 | $20,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20 | $20,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20 | $20,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20 | $20,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 20 | $20,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 20 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 20 | $20,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 20 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19 | $19,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19 | $19,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $19,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 19 | $19,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19 | $19,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19 | $19,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19 | $19,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 19 | $19,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 19 | $19,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19 | $19,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 19 | $19,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19 | $19,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19 | $19,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19 | $19,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19 | $19,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19 | $19,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 19 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 19 | $19,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19 | $19,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19 | $19,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18 | $18,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $18,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $18,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18 | $18,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 18 | $18,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18 | $18,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18 | $18,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18 | $18,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 18 | $18,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 18 | $18,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18 | $18,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18 | $18,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 18 | $18,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 18 | $18,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17 | $17,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $17,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17 | $17,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17 | $17,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17 | $17,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17 | $17,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17 | $17,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17 | $17,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17 | $17,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17 | $17,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17 | $17,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17 | $17,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17 | $17,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17 | $17,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17 | $17,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 17 | $17,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 17 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17 | $17,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 17 | $17,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 17 | $17,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16 | $16,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16 | $16,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16 | $16,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16 | $16,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $16,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16 | $16,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16 | $16,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16 | $16,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16 | $16,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16 | $16,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16 | $16,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 16 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 16 | $16,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 16 | $16,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16 | $16,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 16 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $15,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15 | $15,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15 | $15,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15 | $15,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15 | $15,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15 | $15,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15 | $15,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15 | $15,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15 | $15,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15 | $15,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $15,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15 | $15,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15 | $15,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15 | $15,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15 | $15,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15 | $15,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15 | $15,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15 | $15,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15 | $15,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15 | $15,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15 | $15,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15 | $15,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15 | $15,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15 | $15,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 15 | $15,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14 | $14,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14 | $14,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14 | $14,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14 | $14,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14 | $14,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14 | $14,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14 | $14,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14 | $14,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14 | $14,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $14,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14 | $14,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14 | $14,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $14,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 14 | $14,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14 | $14,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14 | $14,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14 | $14,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14 | $14,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14 | $14,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 14 | $14,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 14 | $14,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 14 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 14 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 14 | $14,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 14 | $14,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 14 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 14 | $14,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14 | $14,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 14 | $14,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14 | $14,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 14 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 14 | $14,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14 | $14,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 14 | $14,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 14 | $14,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13 | $13,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $13,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13 | $13,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13 | $13,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13 | $13,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $13,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13 | $13,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13 | $13,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13 | $13,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 13 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13 | $13,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13 | $13,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13 | $13,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 13 | $13,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 13 | $13,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13 | $13,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 13 | $13,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13 | $13,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 13 | $13,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12 | $12,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12 | $12,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12 | $12,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12 | $12,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $12,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $12,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12 | $12,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12 | $12,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12 | $12,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12 | $12,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12 | $12,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12 | $12,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12 | $12,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 12 | $12,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12 | $12,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12 | $12,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $12,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12 | $12,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12 | $12,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12 | $12,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12 | $12,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12 | $12,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12 | $12,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12 | $12,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 12 | $12,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 12 | $12,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 12 | $12,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12 | $12,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11 | $11,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11 | $11,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11 | $11,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $11,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 11 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11 | $11,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11 | $11,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11 | $11,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11 | $11,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11 | $11,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $11,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11 | $11,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11 | $11,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11 | $11,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11 | $11,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 11 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11 | $11,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 11 | $11,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 11 | $11,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 11 | $11,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 11 | $11,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APPFOLIO INC | 03783C100 | COM CL A | 10 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $10,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $10,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10 | $10,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $10,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10 | $10,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $10,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10 | $10,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10 | $10,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10 | $10,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10 | $10,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10 | $10,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10 | $10,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10 | $10,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 10 | $10,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10 | $10,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 10 | $10,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 10 | $10,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10 | $10,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 10 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9 | $9,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $9,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $9,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $9,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9 | $9,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9 | $9,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $9,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9 | $9,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $9,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 9 | $9,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9 | $9,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9 | $9,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 9 | $9,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9 | $9,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 9 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001820879-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002618 | base | 2021-08-19 | acceptance time not in the bulk data set |