13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 499 holding rows worth $136,867,000.
- Accession
- 0001091860-21-000005
- Filer
- CIK 1091860
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 499 entries on the cover page, a total value of $136,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,867,000 with VALUE read as thousands by filing date, 13F file number 028-04881. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,788 | $6,318,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,670 | $5,394,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,455 | $5,380,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,618 | $5,325,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,468 | $3,817,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,611 | $3,649,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,835 | $3,544,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,937 | $3,386,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 50,776 | $3,184,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,013 | $3,096,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,201 | $3,040,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,421 | $2,942,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55,877 | $2,880,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,967 | $2,790,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,979 | $2,730,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,550 | $2,606,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,110 | $2,569,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,730 | $2,413,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,249 | $2,270,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,361 | $1,736,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,796 | $1,441,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,338 | $1,427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,883 | $1,387,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,914 | $1,313,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,407 | $1,227,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,686 | $1,164,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,055 | $1,118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 507 | $1,046,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,540 | $1,018,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 321 | $993,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,510 | $982,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,195 | $889,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,867 | $855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,427 | $768,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,733 | $752,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,782 | $629,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,243 | $595,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,548 | $576,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,898 | $559,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,406 | $480,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,594 | $457,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,655 | $437,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,093 | $434,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,907 | $426,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,875 | $413,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,280 | $411,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,689 | $409,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,834 | $405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,688 | $403,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,902 | $391,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 7,460 | $377,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,867 | $372,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,055 | $364,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,985 | $362,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,590 | $360,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,575 | $356,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,640 | $352,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 649 | $347,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,695 | $347,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,145 | $333,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 634 | $331,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,283 | $329,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,151 | $324,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,949 | $316,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,146 | $314,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,461 | $305,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,531 | $303,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,200 | $299,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 802 | $298,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,655 | $297,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 602 | $297,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,118 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,374 | $291,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,192 | $287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,507 | $278,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,460 | $276,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,726 | $274,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,039 | $265,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 809 | $265,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,078 | $265,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 804 | $263,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,195 | $261,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,320 | $261,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,315 | $260,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,892 | $258,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,790 | $257,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,745 | $257,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,866 | $256,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 981 | $254,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,975 | $252,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 882 | $251,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,719 | $248,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,942 | $247,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,775 | $247,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,705 | $246,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,045 | $246,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,485 | $245,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,022 | $242,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,045 | $241,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,460 | $240,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,390 | $239,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,284 | $237,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,055 | $236,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 962 | $236,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,830 | $235,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,035 | $234,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,975 | $234,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 490 | $233,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,176 | $233,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,670 | $231,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,286 | $230,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,793 | $230,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,480 | $228,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 12,305 | $226,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,834 | $223,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,758 | $221,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,085 | $220,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,034 | $217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 709 | $216,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,291 | $214,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,382 | $214,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,855 | $212,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,677 | $212,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,270 | $211,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,865 | $211,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,690 | $209,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 424 | $207,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,900 | $205,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,550 | $203,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,785 | $203,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,725 | $202,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,980 | $202,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 270 | $200,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,425 | $200,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,780 | $200,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,308 | $199,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,400 | $198,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,914 | $197,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,700 | $195,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,705 | $195,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,540 | $193,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 811 | $191,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,765 | $190,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,265 | $189,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 991 | $187,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,927 | $187,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,584 | $187,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,175 | $185,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,108 | $185,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,370 | $185,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,490 | $185,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 4,510 | $183,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,660 | $182,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,956 | $182,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,190 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,026 | $181,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,613 | $181,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,240 | $180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,616 | $179,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,520 | $179,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,045 | $177,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,060 | $177,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,470 | $173,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 771 | $171,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,755 | $165,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,079 | $162,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,725 | $162,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,199 | $159,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,770 | $159,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,165 | $158,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,825 | $158,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,705 | $156,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,401 | $155,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 234 | $152,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 910 | $151,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,364 | $150,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,170 | $150,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,878 | $149,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,065 | $148,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,235 | $146,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,500 | $145,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,415 | $144,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,875 | $142,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,218 | $139,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,146 | $138,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,790 | $138,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,710 | $138,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,718 | $134,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 284 | $132,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 395 | $131,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,585 | $131,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 16,840 | $131,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,034 | $130,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 653 | $130,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 509 | $130,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,775 | $129,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 984 | $127,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 767 | $126,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,805 | $126,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 877 | $126,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,591 | $124,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 634 | $124,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 424 | $123,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 183 | $122,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,105 | $122,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,062 | $122,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 667 | $122,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,270 | $122,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 8,470 | $122,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 915 | $121,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,312 | $120,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,685 | $120,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,087 | $120,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 912 | $120,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 696 | $120,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,617 | $120,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $119,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $119,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 449 | $119,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,730 | $119,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 913 | $118,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 519 | $118,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 307 | $118,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,795 | $117,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,768 | $116,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,158 | $116,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,063 | $115,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,941 | $115,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 507 | $115,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,355 | $115,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 659 | $113,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,147 | $111,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 452 | $110,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,400 | $106,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,413 | $106,000 | thousands by filing date | |
| IJH | 464287507 | COM | 396 | $103,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 302 | $103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 758 | $101,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 329 | $101,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 7,500 | $101,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,747 | $100,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,250 | $97,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,745 | $95,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,900 | $92,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,240 | $91,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 351 | $90,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,812 | $89,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,580 | $89,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,685 | $88,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,325 | $88,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,085 | $88,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,775 | $86,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,625 | $86,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 827 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 555 | $84,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69 | $83,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,178 | $82,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,125 | $82,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,397 | $80,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,832 | $79,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 970 | $79,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,305 | $79,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 391 | $77,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,736 | $77,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,135 | $75,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,199 | $72,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 357 | $72,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,610 | $72,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,520 | $71,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 520 | $69,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,035 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,045 | $69,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 716 | $68,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 406 | $67,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,025 | $67,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,598 | $65,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,900 | $65,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,116 | $64,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,145 | $64,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,950 | $64,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,342 | $63,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,660 | $63,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,550 | $63,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 175 | $62,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 730 | $61,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,826 | $61,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,175 | $61,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,565 | $61,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 948 | $60,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,480 | $59,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 469 | $59,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 526 | $58,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 320 | $57,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 375 | $56,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 975 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,013 | $53,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,175 | $49,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,980 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,615 | $47,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,245 | $47,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,435 | $46,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 935 | $46,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,900 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,455 | $45,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 413 | $45,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 580 | $44,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,579 | $44,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 938 | $43,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,290 | $43,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 600 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 365 | $42,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 314 | $40,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 500 | $40,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 241 | $40,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 515 | $40,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 191 | $40,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,580 | $39,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 233 | $38,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 400 | $38,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,290 | $38,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,305 | $38,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,875 | $37,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 465 | $37,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607 | $36,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,245 | $36,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,395 | $36,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,835 | $35,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,445 | $34,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 185 | $32,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 451 | $32,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,825 | $32,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,395 | $32,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 870 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 430 | $27,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 560 | $26,000 | thousands by filing date | |
| Mineral Resources Ltd | Q60976109 | COM | 900 | $26,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 877 | $25,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 218 | $24,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 255 | $24,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,490 | $24,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 355 | $24,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 290 | $22,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 115 | $22,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $22,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 115 | $22,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 565 | $21,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 400 | $21,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 480 | $21,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 185 | $20,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 120 | $19,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 204 | $19,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,485 | $19,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 120 | $18,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 265 | $18,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 285 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48 | $16,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 235 | $16,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 225 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 103 | $15,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 480 | $15,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 74 | $15,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 475 | $15,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 101 | $15,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 395 | $15,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 265 | $15,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 99 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182 | $14,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113 | $14,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 575 | $13,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 535 | $13,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144 | $13,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 395 | $13,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 185 | $13,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 495 | $13,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 740 | $13,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90 | $12,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 175 | $12,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 205 | $12,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 91 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 430 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 135 | $11,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 144 | $10,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 370 | $10,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 185 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 135 | $9,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 59 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $9,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26 | $9,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 340 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 300 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $8,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $8,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 395 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 235 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 81 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110 | $7,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 238 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 230 | $7,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 37 | $7,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $6,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 181 | $6,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 276 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $6,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 207 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 253 | $6,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 65 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 44 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 194 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 290 | $6,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 823 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 212 | $6,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 753 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 85 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 223 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 105 | $5,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 47 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 91 | $5,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 207 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 92 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $5,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 642 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50 | $5,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 218 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 345 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 99 | $5,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 145 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 276 | $5,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 188 | $5,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 307 | $5,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 730 | $5,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 261 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 37 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34 | $4,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 122 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91 | $4,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 101 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 49 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46 | $3,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 80 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 48 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $3,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 151 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 60 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 139 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $2,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 60 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 52 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13 | $1,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 76 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 49 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-21-000005 | this filing | 2021-05-14 | acceptance time not in the bulk data set |