13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,361 holding rows worth $15,497,771,000.
- Accession
- 0001344551-20-000014
- Filer
- CIK 1344551
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,361 entries on the cover page, a total value of $15,497,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,497,771,000 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 |
|---|---|---|---|---|---|---|
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,059 | $232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,168 | $231,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,847 | $230,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,247 | $229,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,097 | $227,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,224 | $222,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,523 | $222,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,431 | $221,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,478 | $221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,980 | $218,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,571 | $218,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,234 | $217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,018 | $216,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,412 | $215,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,083 | $211,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,173 | $207,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,625 | $202,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,585 | $200,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,439 | $199,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,210 | $194,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,892 | $191,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,448 | $190,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,517 | $182,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,423 | $181,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,296 | $179,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 546 | $178,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 479 | $175,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,116 | $175,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,925 | $175,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,547 | $169,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 779 | $167,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,471 | $167,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 834 | $167,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 858 | $166,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,176 | $165,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,532 | $164,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,133 | $163,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,009 | $163,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,007 | $159,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,041 | $158,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 583 | $157,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,282 | $157,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,129 | $156,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,850 | $155,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,461 | $154,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,045 | $153,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,249 | $153,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,347 | $152,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,778 | $151,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,223 | $149,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,103 | $148,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,817 | $146,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,582 | $145,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,591 | $144,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,432 | $144,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,011 | $144,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,175 | $143,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,219 | $143,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 675 | $141,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,125 | $141,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 285 | $138,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,708 | $134,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 969 | $133,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 879 | $131,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,471 | $131,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,104 | $129,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,405 | $129,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,309 | $128,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 580 | $126,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 737 | $125,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 8,529 | $125,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,579 | $123,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,275 | $121,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 663 | $118,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,159 | $117,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 904 | $116,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,815 | $116,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,839 | $115,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,212 | $115,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $114,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,980 | $112,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 492 | $111,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,478 | $111,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,404 | $111,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,079 | $110,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,383 | $109,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,500 | $108,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 5,111 | $106,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,769 | $104,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,251 | $101,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,755 | $100,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,189 | $99,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,948 | $99,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 979 | $98,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 506 | $98,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 527 | $96,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,432 | $95,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 728 | $94,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,031 | $93,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,622 | $92,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 794 | $91,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,978 | $91,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 706 | $90,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,148 | $90,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 526 | $88,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,130 | $88,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 6,317 | $87,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,105 | $86,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,033 | $86,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 273 | $86,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 653 | $84,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,356 | $83,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 3,126 | $82,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 262 | $82,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 655 | $82,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 324 | $81,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,448 | $79,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 762 | $78,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,854 | $78,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 466 | $77,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 724 | $77,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,363 | $77,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,500 | $76,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,627 | $75,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,249 | $74,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 653 | $71,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 686 | $71,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 302 | $69,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 219 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,237 | $67,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95 | $66,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,140 | $66,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,234 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,979 | $66,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,239 | $66,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 854 | $65,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 6,778 | $65,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,049 | $64,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 301 | $64,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 192 | $62,000 | thousands by filing date | |
| IJH | 464287507 | COM | 328 | $61,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 325 | $60,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 709 | $60,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 741 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 654 | $59,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 361 | $58,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 313 | $58,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,594 | $58,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 266 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 692 | $58,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 485 | $57,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,579 | $56,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 562 | $56,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,840 | $56,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,143 | $56,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,930 | $56,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 445 | $54,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,178 | $54,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,084 | $54,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,063 | $54,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,070 | $53,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 389 | $53,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 837 | $53,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 486 | $52,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 264 | $52,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 183 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 968 | $52,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,424 | $52,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,402 | $51,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 760 | $51,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,450 | $50,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 666 | $50,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 510 | $50,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 868 | $50,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 413 | $50,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 485 | $49,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,025 | $49,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 413 | $49,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 966 | $49,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,840 | $49,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,840 | $49,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,412 | $48,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 1,951 | $48,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,450 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 983 | $46,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $46,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 725 | $45,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 429 | $45,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,620 | $45,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 231 | $45,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 766 | $44,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,311 | $44,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,300 | $44,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,394 | $44,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,716 | $44,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,919 | $43,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 899 | $42,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 155 | $42,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $42,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 343 | $42,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 984 | $42,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 710 | $42,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 893 | $42,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 434 | $42,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 387 | $42,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 395 | $42,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,300 | $42,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 472 | $41,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 183 | $41,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,035 | $41,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 504 | $40,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,380 | $40,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,658 | $40,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31 | $39,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 562 | $39,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 468 | $39,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 675 | $39,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 745 | $38,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 167 | $38,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 810 | $38,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 430 | $38,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 666 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 502 | $37,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 605 | $37,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 197 | $37,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 190 | $37,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 163 | $36,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,035 | $36,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 290 | $36,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,308 | $36,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 595 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 547 | $36,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 217 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 841 | $36,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 608 | $35,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 182 | $35,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 750 | $35,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 607 | $34,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 698 | $34,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162 | $34,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,050 | $34,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,890 | $34,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 149 | $33,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 172 | $33,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 523 | $33,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,775 | $33,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 309 | $33,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 150 | $32,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 349 | $32,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244 | $32,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 682 | $32,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,775 | $32,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,475 | $32,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 870 | $32,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $31,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 360 | $31,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,065 | $31,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 351 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 978 | $31,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,660 | $31,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 247 | $30,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,305 | $30,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,469 | $30,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 194 | $29,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,083 | $29,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 308 | $29,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 365 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,700 | $29,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 101 | $28,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 252 | $28,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,330 | $28,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,524 | $28,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 78 | $27,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 77 | $27,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 275 | $27,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 470 | $27,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 346 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 585 | $27,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,475 | $27,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 453 | $27,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 327 | $26,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 251 | $26,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 284 | $26,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,394 | $26,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 790 | $26,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 89 | $25,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 493 | $25,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 539 | $25,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 324 | $25,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 313 | $25,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 784 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 427 | $25,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,728 | $25,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 210 | $24,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 293 | $24,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55 | $24,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 102 | $24,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72 | $24,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 315 | $24,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 200 | $24,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 935 | $24,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 695 | $24,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 126 | $24,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 406 | $23,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 338 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,459 | $23,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 230 | $23,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,199 | $23,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 435 | $23,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 300 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 261 | $23,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 437 | $23,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 318 | $22,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 238 | $22,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52 | $22,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 184 | $22,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 349 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 277 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 118 | $22,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,380 | $22,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 545 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 712 | $21,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,872 | $21,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $21,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 409 | $21,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 738 | $21,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,390 | $21,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 409 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 447 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 258 | $20,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 397 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $20,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 94 | $20,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 180 | $20,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 252 | $20,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 193 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 880 | $19,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 110 | $19,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 455 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 708 | $19,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 173 | $19,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 113 | $19,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 460 | $19,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 761 | $18,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 152 | $18,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 396 | $18,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 169 | $18,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 191 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $18,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 581 | $18,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 323 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 507 | $18,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 159 | $17,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72 | $17,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 462 | $17,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 161 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 436 | $17,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 909 | $17,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 646 | $17,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 232 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 258 | $16,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 123 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,204 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 272 | $16,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,255 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 881 | $15,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 697 | $15,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 268 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 255 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 539 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 190 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 228 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 97 | $15,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 500 | $15,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 745 | $15,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,450 | $15,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,411 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 137 | $14,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 126 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 320 | $14,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 201 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79 | $13,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 164 | $13,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 256 | $13,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 308 | $13,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 415 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 109 | $12,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,098 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 527 | $12,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 131 | $12,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 172 | $11,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 298 | $11,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 90 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,013 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83 | $11,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 210 | $11,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 353 | $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 | 71 | $11,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 285 | $11,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 451 | $11,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90 | $10,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 987 | $10,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 261 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,143 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 177 | $10,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 724 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 686 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 103 | $10,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 36 | $9,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 87 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 933 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 254 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 124 | $9,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 310 | $9,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 430 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 259 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 78 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 123 | $9,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 155 | $9,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $8,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 102 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $8,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 79 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 134 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 106 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 417 | $8,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,455 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 85 | $8,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 55 | $8,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 160 | $8,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 573 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 188 | $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 | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 175 | $8,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 130 | $7,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 182 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 111 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,217 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 71 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38 | $7,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 92 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 115 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 34 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 135 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 219 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 270 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 155 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82 | $6,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 96 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 65 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 110 | $6,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 312 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 228 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 272 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 147 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 120 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 53 | $6,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 171 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 202 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 124 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 220 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35 | $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 | 120 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 567 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 164 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32 | $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 | 185 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 365 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 253 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 59 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 40 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 88 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71 | $5,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 51 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $5,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 726 | $5,000 | thousands by filing date | |
| MGC | 921910873 | COM | 36 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 27 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-20-000014 | this filing | 2020-11-13 | acceptance time not in the bulk data set |