13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-06, with 1,231 holding rows worth $467,556,000.
- Accession
- 0001387131-20-006184
- Filer
- CIK 1644128
- Filed
- 2020-07-06
- 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, 1,250 entries on the cover page, a total value of $467,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,556,000 with VALUE read as thousands by filing date, 13F file number 028-18979. 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 983 | $18,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 343 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $18,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 484 | $18,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47 | $18,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,007 | $18,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 248 | $18,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 178 | $18,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 780 | $18,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 85 | $18,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 101 | $17,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136 | $17,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 320 | $17,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 86 | $17,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 598 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 238 | $17,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 338 | $17,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 226 | $17,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 455 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 157 | $16,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 186 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 180 | $16,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 901 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 413 | $16,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 416 | $16,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 194 | $16,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 59 | $16,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 291 | $16,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 144 | $16,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 224 | $15,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 329 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 129 | $15,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 258 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 141 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 744 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 161 | $15,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 154 | $15,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 209 | $15,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 144 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 264 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $14,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $14,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 337 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 135 | $14,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46 | $14,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 174 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 705 | $14,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 123 | $14,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 181 | $14,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 370 | $14,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 308 | $14,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,017 | $14,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 232 | $14,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 56 | $14,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,844 | $14,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 127 | $14,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 870 | $14,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,027 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 393 | $13,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 162 | $13,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 213 | $13,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 353 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83 | $13,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,327 | $13,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 535 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 481 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 159 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 109 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 114 | $13,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 262 | $13,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 357 | $13,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,044 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 229 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 124 | $12,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 170 | $12,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 193 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43 | $12,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 242 | $12,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 400 | $12,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 513 | $12,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 140 | $12,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98 | $12,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 229 | $12,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 398 | $12,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 97 | $12,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,789 | $12,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 215 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 222 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 139 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 239 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 408 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 180 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 95 | $11,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 248 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,265 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 209 | $11,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 988 | $11,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,849 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 342 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 75 | $11,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,739 | $11,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $10,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 232 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 189 | $10,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,399 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 124 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 43 | $10,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,573 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,071 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,064 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 123 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 187 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 448 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 279 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $10,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 111 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 571 | $10,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,660 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56 | $10,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 189 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 109 | $10,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 345 | $10,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 262 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 392 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 985 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 608 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 190 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 121 | $9,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62 | $9,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 905 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 383 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 183 | $9,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 137 | $9,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 406 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 322 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 229 | $9,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 768 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 141 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 81 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 110 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 239 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 217 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 321 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 98 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $8,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 372 | $8,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 937 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,194 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 378 | $8,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 681 | $8,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 2,348 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,552 | $8,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53 | $7,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 356 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 421 | $7,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,030 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86 | $7,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 141 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 619 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 87 | $7,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 159 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 187 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 287 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 700 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 295 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 65 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63 | $7,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 248 | $7,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 455 | $7,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 102 | $7,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,594 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 60 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 676 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 500 | $7,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 415 | $7,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 202 | $7,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 175 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 159 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 339 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 349 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 105 | $6,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 274 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 416 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 409 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 609 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 49 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 157 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23 | $6,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 145 | $6,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 467 | $6,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 254 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 777 | $6,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 128 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 796 | $6,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 112 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 124 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23 | $6,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 550 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $6,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 660 | $6,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 153 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 301 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 173 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 145 | $5,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53 | $5,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 140 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 87 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 283 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 355 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 65 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 162 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 750 | $5,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 48 | $5,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 118 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93 | $5,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 123 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 132 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 75 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 352 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 188 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 101 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 219 | $5,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 288 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 115 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 335 | $5,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 57 | $5,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 330 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 135 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 218 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 129 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 156 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 137 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 77 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39 | $4,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 227 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 838 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 66 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 94 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 56 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 326 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 89 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 160 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 248 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 226 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 581 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 36 | $4,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 331 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41 | $4,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 511 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 96 | $4,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 154 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 296 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 816 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 139 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 127 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 127 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 143 | $4,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,186 | $4,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 763 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 62 | $3,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 81 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 94 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 79 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 223 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 142 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 46 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 146 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 54 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 278 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 29 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 104 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36 | $3,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 110 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 351 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 106 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 158 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 110 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 159 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 346 | $3,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 224 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 103 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 691 | $3,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 150 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 197 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 137 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 323 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 221 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 147 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 189 | $3,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13 | $3,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21 | $3,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 469 | $3,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,685 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,030 | $3,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 369 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 193 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 244 | $2,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 41 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 62 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 211 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 411 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 119 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 67 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 85 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 72 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $2,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $2,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 220 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 83 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 40 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 178 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 95 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 164 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 25 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 76 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 107 | $2,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 410 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 370 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 92 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 68 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 288 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220 | $2,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11 | $2,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 248 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 28 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 110 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 55 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 362 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 34 | $2,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 205 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 51 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 40 | $2,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 46 | $2,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 423 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 40 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,685 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 535 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 71 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 29 | $2,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 146 | $2,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 776 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9 | $1,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $1,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 202 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20 | $1,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11 | $1,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14 | $1,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18 | $1,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 75 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-006184 | this filing | 2020-07-06 | acceptance time not in the bulk data set |