13F-HR filed by BBVA USA
BBVA USA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 988 holding rows worth $1,705,544,000.
- Accession
- 0000844928-21-000012
- Filer
- CIK 844928
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,470 entries on the cover page, a total value of $1,705,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,705,544,000 with VALUE read as thousands by filing date, 13F file number 028-02403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,021 | $136,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $136,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,402 | $135,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,088 | $134,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,487 | $133,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 632 | $132,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,249 | $130,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,138 | $130,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 910 | $127,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,830 | $127,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 435 | $126,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,299 | $126,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,422 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 7,052 | $124,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,495 | $124,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 850 | $124,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,947 | $119,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 608 | $118,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,068 | $118,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,216 | $118,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,007 | $118,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,149 | $117,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,425 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,571 | $116,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 968 | $115,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,061 | $115,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,738 | $114,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,110 | $114,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,646 | $110,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 505 | $110,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,123 | $106,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 607 | $105,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,305 | $105,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,475 | $105,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,594 | $103,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 671 | $103,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,571 | $103,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,426 | $103,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 211 | $101,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 599 | $101,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 925 | $101,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,773 | $101,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,281 | $97,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 481 | $97,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 633 | $97,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 518 | $96,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 466 | $96,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 490 | $95,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,895 | $95,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,216 | $95,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 750 | $94,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 345 | $93,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,361 | $92,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,291 | $92,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 418 | $91,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 145 | $91,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 859 | $90,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 549 | $89,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,000 | $89,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,215 | $89,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,219 | $88,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,081 | $87,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,960 | $87,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,384 | $86,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,914 | $86,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 503 | $85,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 750 | $85,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,361 | $85,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,686 | $85,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,034 | $85,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 939 | $83,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,554 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,183 | $81,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,154 | $81,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,937 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 679 | $81,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,088 | $80,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 767 | $79,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 209 | $79,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 113 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,618 | $77,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,490 | $77,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 452 | $77,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 435 | $77,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 498 | $76,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,939 | $75,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 820 | $75,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,657 | $74,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,161 | $74,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,479 | $74,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,245 | $74,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,677 | $73,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,387 | $73,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 743 | $73,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,644 | $73,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 555 | $72,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,295 | $72,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 934 | $72,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,102 | $71,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 753 | $70,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,180 | $70,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,279 | $69,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,421 | $69,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,178 | $69,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 166 | $68,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,350 | $68,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 821 | $67,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 561 | $67,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,976 | $67,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 229 | $66,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 510 | $65,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 111 | $65,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,152 | $64,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 533 | $64,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 4,820 | $64,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 640 | $63,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,000 | $63,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 417 | $62,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 824 | $62,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,608 | $62,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,579 | $62,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,668 | $61,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,221 | $60,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 500 | $60,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 302 | $60,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,851 | $60,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 781 | $59,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 959 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,425 | $59,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 658 | $57,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,564 | $57,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,090 | $57,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,195 | $56,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 98 | $56,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,608 | $56,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,250 | $56,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 134 | $56,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,761 | $56,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,920 | $55,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 356 | $55,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $54,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 603 | $54,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,116 | $54,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 668 | $54,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,585 | $53,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 956 | $53,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,304 | $53,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,222 | $53,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 296 | $52,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,233 | $52,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,142 | $52,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,346 | $51,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,871 | $51,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 358 | $51,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,015 | $50,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 340 | $50,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,349 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,030 | $50,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 753 | $49,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 140 | $48,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 230 | $48,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 960 | $48,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,938 | $48,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 857 | $47,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,465 | $47,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 428 | $47,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 892 | $47,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,090 | $46,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,266 | $46,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,597 | $45,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,273 | $45,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 751 | $45,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,939 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 888 | $45,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 988 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,981 | $44,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,650 | $43,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 719 | $43,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 297 | $43,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,500 | $43,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105 | $42,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 878 | $42,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 98 | $42,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 808 | $41,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 104 | $41,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,128 | $41,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 859 | $41,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,258 | $41,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 648 | $40,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 390 | $40,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,582 | $39,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 121 | $39,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 453 | $39,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,269 | $39,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 605 | $38,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 668 | $38,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,134 | $38,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 843 | $37,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 661 | $37,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 513 | $37,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 738 | $37,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,283 | $37,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 97 | $36,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $36,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,352 | $36,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,136 | $36,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,504 | $36,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,092 | $36,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 213 | $36,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 756 | $35,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 112 | $35,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 232 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $35,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 740 | $35,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 306 | $34,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 202 | $34,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 504 | $34,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 837 | $34,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 630 | $34,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 388 | $33,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,389 | $33,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 228 | $33,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 514 | $33,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 550 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 252 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 270 | $33,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 386 | $33,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 346 | $33,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 247 | $33,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 412 | $32,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,000 | $32,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 108 | $30,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $30,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 877 | $30,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 126 | $30,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 103 | $29,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,474 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 62 | $28,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 900 | $28,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70 | $28,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 836 | $27,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 231 | $26,000 | thousands by filing date | |
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| VONTIER CORPORATION | 928881101 | COM | 756 | $26,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 221 | $25,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 245 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 634 | $25,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 599 | $25,000 | thousands by filing date | |
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| BRADY CORP | 104674106 | CL A | 501 | $25,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,051 | $25,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 230 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 645 | $24,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $24,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 888 | $24,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 226 | $23,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 210 | $23,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 223 | $23,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 958 | $23,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148 | $23,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,220 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 164 | $22,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 272 | $22,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $22,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 105 | $21,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 259 | $21,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 495 | $21,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,026 | $21,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 49 | $20,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 496 | $20,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 249 | $20,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 357 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 855 | $20,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 460 | $20,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 212 | $19,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 573 | $19,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 252 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103 | $18,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 155 | $18,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 999 | $18,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 57 | $17,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 128 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $17,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 5,000 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 429 | $16,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 414 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 986 | $16,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $15,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 71 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 136 | $15,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,028 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 178 | $15,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 315 | $15,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,388 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 261 | $14,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 51 | $14,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 438 | $14,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 732 | $14,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27 | $14,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 547 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 367 | $14,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 178 | $14,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 315 | $14,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 770 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 98 | $13,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 902 | $13,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $13,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 145 | $12,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 296 | $12,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 174 | $12,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 389 | $12,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $12,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 90 | $12,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 141 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 365 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 379 | $11,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 930 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 190 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $11,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 554 | $11,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 127 | $11,000 | thousands by filing date | |
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| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 173 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 157 | $10,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 139 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,040 | $10,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 231 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 38 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 121 | $10,000 | thousands by filing date | |
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| FOX CORP | 35137L204 | CL B COM | 247 | $9,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 657 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 294 | $9,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 255 | $9,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 96 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $9,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 128 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 203 | $8,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 155 | $8,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 118 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 308 | $8,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 117 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 110 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 300 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 194 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 625 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 718 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 170 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 340 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $7,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 218 | $7,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 138 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 60 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 145 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 147 | $7,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92 | $6,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 69 | $6,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 41 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 286 | $5,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27 | $5,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 71 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 203 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 107 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 231 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 42 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 139 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 215 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 105 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21 | $5,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 505 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 38 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 300 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 83 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 126 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 131 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 87 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 86 | $4,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 117 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17 | $3,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 233 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 53 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 106 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,579 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 82 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 47 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 155 | $3,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 257 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 130 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 97 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 167 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 43 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 143 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24 | $1,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 100 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 56 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 42 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 54 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTEC HLDGS INC | 89854H102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844928-21-000012 | this filing | 2021-11-04 | acceptance time not in the bulk data set |