13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 1,312 holding rows worth $13,978,276,000.
- Accession
- 0001344551-20-000010
- Filer
- CIK 1344551
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,312 entries on the cover page, a total value of $13,978,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,978,276,000 with VALUE read as thousands by filing date, 13F file number 028-11546. 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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,628 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,102 | $181,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,507 | $180,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,804 | $180,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,541 | $180,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,163 | $180,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 573 | $179,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,617 | $179,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,705 | $178,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,801 | $175,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 661 | $174,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,418 | $173,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,246 | $173,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,330 | $172,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,307 | $171,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 574 | $170,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,475 | $169,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,148 | $167,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,034 | $164,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,739 | $164,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,046 | $163,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,426 | $160,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,579 | $159,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 692 | $159,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 137 | $155,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,082 | $153,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,352 | $152,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,401 | $151,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,329 | $151,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,139 | $151,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,431 | $149,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,077 | $148,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,482 | $144,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,854 | $143,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,307 | $141,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,461 | $138,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 337 | $137,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,298 | $137,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,426 | $134,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,655 | $134,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,915 | $134,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,459 | $133,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,371 | $133,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,925 | $131,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,059 | $131,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,097 | $131,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,709 | $130,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,078 | $128,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,208 | $128,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,186 | $128,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,980 | $126,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,729 | $125,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,136 | $124,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,195 | $124,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,905 | $123,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,202 | $123,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,715 | $120,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,902 | $120,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,901 | $118,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 12,603 | $117,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,791 | $115,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 5,111 | $115,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 893 | $113,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,853 | $113,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 889 | $112,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 409 | $112,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,810 | $112,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,521 | $111,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,090 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,385 | $109,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 614 | $108,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,001 | $108,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,161 | $107,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,241 | $107,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 511 | $106,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,864 | $106,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,696 | $106,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,457 | $104,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,409 | $103,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,796 | $103,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,329 | $100,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,500 | $99,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 3,736 | $97,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 527 | $97,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,536 | $93,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,500 | $92,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 742 | $91,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 469 | $91,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,413 | $91,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 309 | $90,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,904 | $90,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 523 | $89,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,269 | $85,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,637 | $84,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,493 | $83,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,956 | $81,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,644 | $81,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 465 | $79,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,230 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,088 | $78,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,077 | $76,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 783 | $75,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 706 | $75,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,573 | $74,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 338 | $73,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,985 | $73,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,973 | $72,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,565 | $72,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,239 | $72,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 250 | $70,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 643 | $70,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 840 | $70,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 693 | $69,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 219 | $68,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,328 | $68,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 741 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $65,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 645 | $64,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 425 | $64,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,594 | $64,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 799 | $63,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 425 | $62,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 961 | $62,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,658 | $61,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 322 | $60,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 978 | $59,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 214 | $59,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,514 | $59,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 365 | $59,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,383 | $59,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,888 | $59,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 260 | $58,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 854 | $58,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,428 | $58,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,155 | $57,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 273 | $56,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 367 | $56,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96 | $55,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,049 | $55,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 479 | $55,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,063 | $55,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,475 | $54,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,930 | $54,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 313 | $53,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,932 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 692 | $53,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 169 | $52,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 301 | $52,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,070 | $51,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 434 | $51,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,128 | $50,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 535 | $50,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 548 | $49,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 115 | $49,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,424 | $49,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 540 | $48,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 788 | $48,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 717 | $47,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 413 | $47,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,402 | $47,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,713 | $47,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 211 | $47,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,035 | $47,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 343 | $46,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 472 | $46,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,300 | $46,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 429 | $46,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,188 | $46,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 766 | $46,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 983 | $45,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 172 | $44,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,257 | $44,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 231 | $44,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 429 | $43,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 984 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 253 | $43,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,450 | $42,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 351 | $42,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 509 | $42,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,590 | $42,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 607 | $41,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 434 | $41,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 675 | $41,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,096 | $40,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,035 | $40,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 323 | $40,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 710 | $40,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 387 | $40,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 760 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 688 | $39,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,605 | $39,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 605 | $39,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 536 | $39,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,475 | $39,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,397 | $39,000 | thousands by filing date | |
| IJH | 464287507 | COM | 215 | $38,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $38,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,450 | $38,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 791 | $38,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 287 | $38,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,057 | $37,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,085 | $37,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,775 | $37,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,143 | $37,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 709 | $36,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,420 | $36,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 605 | $36,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 561 | $36,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 355 | $35,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 750 | $35,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,255 | $35,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 275 | $34,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 227 | $33,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 538 | $33,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 150 | $33,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 244 | $33,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,034 | $33,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 418 | $33,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 197 | $33,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 298 | $33,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 201 | $32,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 181 | $32,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,775 | $32,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 609 | $32,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 162 | $32,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 191 | $32,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 870 | $32,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,025 | $31,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 530 | $31,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 698 | $31,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244 | $31,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 350 | $31,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 965 | $31,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,305 | $31,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,410 | $31,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 729 | $31,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,425 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 753 | $30,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 682 | $30,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 595 | $30,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,475 | $30,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,008 | $30,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 313 | $29,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 156 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,700 | $29,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54 | $28,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 307 | $28,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 384 | $27,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 78 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 951 | $27,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 790 | $27,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62 | $26,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 240 | $26,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 518 | $25,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 482 | $25,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79 | $25,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 604 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 436 | $25,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 470 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 284 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,132 | $25,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 125 | $25,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,558 | $25,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 101 | $24,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 324 | $24,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 251 | $24,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67 | $24,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,265 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 202 | $24,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,728 | $24,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 865 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,762 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 441 | $24,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 136 | $23,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 898 | $23,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 472 | $23,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 338 | $22,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 860 | $22,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 691 | $22,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 314 | $22,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116 | $22,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 935 | $22,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 453 | $22,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 910 | $22,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 210 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $21,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 180 | $21,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 184 | $21,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,080 | $21,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 437 | $21,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 545 | $21,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,255 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 336 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 447 | $21,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 102 | $20,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 215 | $20,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 397 | $20,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 261 | $20,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 460 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 111 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,633 | $19,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 197 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 258 | $18,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78 | $18,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 523 | $18,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 912 | $18,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $18,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 646 | $18,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 210 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 933 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,459 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,009 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 265 | $17,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 616 | $17,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 329 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 327 | $17,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 258 | $16,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,604 | $16,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 285 | $16,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 250 | $16,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 328 | $16,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,409 | $16,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 159 | $15,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 381 | $15,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 766 | $15,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 177 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 359 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 246 | $14,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 341 | $14,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 308 | $14,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 183 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 113 | $14,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 457 | $14,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 110 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 101 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95 | $13,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 214 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121 | $13,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 260 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 293 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 280 | $13,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,145 | $13,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 244 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 320 | $12,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 506 | $12,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,242 | $12,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 152 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 495 | $12,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,005 | $12,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,209 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $11,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 170 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 449 | $11,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 354 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 348 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75 | $11,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 745 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101 | $10,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86 | $10,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 987 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 201 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 184 | $10,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 382 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 285 | $10,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 846 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 171 | $9,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 296 | $9,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 543 | $9,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 122 | $9,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 138 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 417 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 98 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 175 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 103 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 77 | $9,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 36 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 142 | $8,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $8,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 155 | $8,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 104 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 817 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 216 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 239 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,217 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 134 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 284 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 364 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 99 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 135 | $8,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 265 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 267 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 154 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 259 | $8,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 279 | $8,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 406 | $8,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 141 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 232 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235 | $7,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 324 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,365 | $7,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 134 | $7,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 601 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 135 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 216 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 219 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 175 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $6,000 | thousands by filing date | |
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| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 157 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 133 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 64 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 262 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 312 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 215 | $6,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 132 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 104 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,478 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $6,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,002 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 140 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 53 | $6,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 407 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 179 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 220 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 44 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 113 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 95 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 91 | $5,000 | thousands by filing date | |
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| UGI CORP NEW COM | 902681105 | Stock | 159 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 166 | $5,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 141 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 311 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 318 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 39 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 338 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 78 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 51 | $5,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 379 | $5,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 168 | $5,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 146 | $5,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,285 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 600 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 278 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 231 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 57 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 43 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172 | $4,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 137 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 95 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 47 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 173 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70 | $4,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38 | $4,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 146 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 59 | $4,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 87 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 274 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 113 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 45 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 63 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 353 | $4,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 77 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 539 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 88 | $4,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 298 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 86 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 127 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 58 | $4,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 235 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-20-000010 | this filing | 2020-08-11 | acceptance time not in the bulk data set |