13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 1,357 holding rows worth $1,007,823,000.
- Accession
- 0001387131-21-007308
- Filer
- CIK 1644128
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,358 entries on the cover page, a total value of $1,007,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,007,823,000 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 |
|---|---|---|---|---|---|---|
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 816 | $45,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 154 | $44,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 327 | $44,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 536 | $43,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,483 | $43,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 308 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 398 | $42,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 921 | $42,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 625 | $42,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 238 | $41,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 197 | $41,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 866 | $41,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 512 | $41,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,005 | $41,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 335 | $40,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 262 | $40,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 520 | $39,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,218 | $39,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 328 | $39,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,103 | $39,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 624 | $38,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 493 | $38,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 628 | $38,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 75 | $38,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 382 | $38,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 91 | $38,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 83 | $38,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 592 | $37,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 405 | $37,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 312 | $37,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 185 | $37,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,188 | $37,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 220 | $37,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,634 | $36,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 300 | $36,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45 | $36,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 207 | $36,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 82 | $36,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 375 | $36,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 92 | $36,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 451 | $35,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 493 | $35,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,564 | $35,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 791 | $35,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 529 | $34,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 236 | $34,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 159 | $34,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,917 | $34,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 557 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 231 | $33,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 576 | $33,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 330 | $33,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 392 | $33,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,200 | $33,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 655 | $32,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,261 | $32,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 227 | $32,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 399 | $32,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,281 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273 | $31,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 220 | $31,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 704 | $31,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,689 | $31,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,155 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 425 | $30,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $30,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 146 | $30,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 573 | $30,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 670 | $30,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 923 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,507 | $29,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 192 | $29,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,010 | $29,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 85 | $29,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,502 | $29,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 129 | $28,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 468 | $28,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 63 | $28,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 479 | $28,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 916 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 207 | $28,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 660 | $28,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 148 | $28,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 572 | $28,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 338 | $28,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 347 | $27,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 668 | $27,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 356 | $27,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $27,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 705 | $27,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 145 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 420 | $27,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 517 | $27,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 324 | $26,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,672 | $26,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 286 | $26,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 612 | $26,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 205 | $26,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 512 | $26,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 928 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 275 | $25,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 254 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,500 | $25,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 89 | $25,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 351 | $25,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 344 | $24,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 124 | $24,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 524 | $24,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 240 | $23,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 144 | $23,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 65 | $23,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 309 | $23,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 746 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 562 | $23,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 101 | $23,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 969 | $23,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 393 | $23,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,827 | $23,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 373 | $23,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,104 | $23,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 353 | $23,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 201 | $22,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 400 | $22,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 355 | $22,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 244 | $22,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 278 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 169 | $22,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 137 | $22,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 143 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 164 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 418 | $22,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,757 | $22,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 171 | $21,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,688 | $21,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 203 | $21,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 142 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67 | $21,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 320 | $21,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 435 | $21,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155 | $20,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 203 | $20,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104 | $20,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 135 | $20,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 513 | $20,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,308 | $20,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,598 | $20,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 596 | $20,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 79 | $19,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 370 | $19,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 136 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 224 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 322 | $19,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 289 | $19,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 134 | $19,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,242 | $19,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 61 | $19,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,408 | $19,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 118 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $18,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 309 | $18,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 249 | $18,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 109 | $18,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,101 | $18,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,910 | $17,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 804 | $17,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 267 | $17,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 734 | $17,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 160 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 117 | $17,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83 | $17,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 287 | $17,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 183 | $17,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 567 | $17,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 231 | $17,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 86 | $16,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 302 | $16,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 247 | $16,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 414 | $16,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,071 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 157 | $16,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 361 | $16,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,000 | $16,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 365 | $16,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 335 | $16,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 420 | $15,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 80 | $15,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 161 | $15,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 85 | $15,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 355 | $15,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 87 | $15,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 237 | $15,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22 | $15,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 57 | $15,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,424 | $15,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55 | $15,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 421 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 512 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 346 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 121 | $14,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 228 | $14,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 84 | $14,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,425 | $14,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 232 | $14,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 198 | $14,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 167 | $14,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,114 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 123 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $13,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 213 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 61 | $13,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 542 | $13,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 504 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 210 | $13,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 142 | $13,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 262 | $13,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,110 | $13,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 371 | $13,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 84 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 818 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72 | $12,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 518 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 223 | $12,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 304 | $12,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 773 | $12,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 225 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 211 | $12,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 924 | $12,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 342 | $12,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,515 | $12,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 215 | $12,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 250 | $11,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,982 | $11,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 365 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 434 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 156 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26 | $11,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 241 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 55 | $11,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 409 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,698 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 597 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 228 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 184 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 148 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 307 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 416 | $10,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 198 | $10,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 41 | $10,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 267 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 144 | $10,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 136 | $10,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 282 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 247 | $10,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 658 | $10,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $10,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 245 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38 | $10,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 175 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 229 | $10,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 517 | $10,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 327 | $10,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 584 | $10,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 371 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 88 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 54 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 42 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 219 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 46 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,030 | $9,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 46 | $9,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 192 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 82 | $9,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 104 | $9,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 46 | $9,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $9,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 330 | $9,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 76 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 111 | $9,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54 | $9,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 606 | $9,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 578 | $9,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 121 | $9,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 403 | $9,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 173 | $9,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,776 | $9,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 172 | $9,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30 | $8,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 118 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 347 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 415 | $8,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 56 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 216 | $8,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 181 | $8,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 543 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 202 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 64 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 428 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 69 | $8,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 270 | $8,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 649 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 168 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 68 | $8,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 268 | $8,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 934 | $8,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 179 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 916 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 158 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 125 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 166 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $7,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 159 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56 | $7,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 93 | $7,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,469 | $7,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,588 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 88 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 564 | $7,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 126 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 147 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 96 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 57 | $7,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46 | $7,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 871 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 826 | $7,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 283 | $7,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 483 | $7,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 465 | $7,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 325 | $7,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 137 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 450 | $7,000 | thousands by filing date | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 471 | $7,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 387 | $7,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 282 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 207 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 65 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 106 | $6,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 218 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 152 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 83 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 420 | $6,000 | thousands by filing date | |
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| CINEMARK HLDGS INC COM | 17243V102 | Stock | 287 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 182 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $6,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 189 | $6,000 | thousands by filing date | |
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| ASTEC INDS INC | 046224101 | COM | 92 | $6,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 205 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 121 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95 | $6,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 380 | $6,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 78 | $6,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 415 | $6,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 68 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 96 | $6,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 200 | $6,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 263 | $6,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 59 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $5,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 52 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 33 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 54 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 218 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 95 | $5,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 150 | $5,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 217 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 63 | $5,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 441 | $5,000 | thousands by filing date | |
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| POOL CORP COM | 73278L105 | Stock | 11 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 203 | $5,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 36 | $5,000 | thousands by filing date | |
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| BLACKLINE, INC. | 09239B109 | COM | 47 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 43 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88 | $5,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 559 | $5,000 | thousands by filing date | |
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| U S SILICA HLDGS INC | 90346E103 | COM | 449 | $5,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 413 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 535 | $5,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 141 | $5,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 175 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37 | $4,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 730 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 74 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 58 | $4,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 57 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 77 | $4,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 92 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43 | $4,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 53 | $4,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 86 | $4,000 | thousands by filing date | |
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| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 195 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60 | $4,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 81 | $4,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 593 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 370 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 69 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107 | $4,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 61 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 125 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 231 | $4,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 128 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 223 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 70 | $4,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 244 | $4,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 100 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 154 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 59 | $4,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 679 | $4,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 812 | $4,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 167 | $4,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 758 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 137 | $3,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 62 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 232 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 141 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43 | $3,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 352 | $3,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 78 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 220 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 368 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9 | $3,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 143 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 92 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 116 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 39 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 331 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 110 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 143 | $3,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 132 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 84 | $3,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 660 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 161 | $3,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 74 | $3,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 158 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 118 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-007308 | this filing | 2021-07-13 | acceptance time not in the bulk data set |