13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 2,011 holding rows worth $451,969,000.
- Accession
- 0001398344-21-002733
- Filer
- CIK 809443
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,016 entries on the cover page, a total value of $451,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,956,000 with VALUE read as thousands by filing date, 13F file number 028-01512. 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 756 | $71,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 327 | $71,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,899 | $71,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,325 | $71,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,733 | $71,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 348 | $71,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 917 | $70,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,201 | $70,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,105 | $69,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 293 | $68,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,770 | $68,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 306 | $68,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 513 | $68,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,120 | $68,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 519 | $68,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 891 | $67,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 700 | $67,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,266 | $67,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,042 | $65,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,805 | $65,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,270 | $65,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,031 | $64,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,936 | $63,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,051 | $63,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 668 | $63,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,678 | $63,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 987 | $62,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,757 | $61,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,385 | $61,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 133 | $60,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 472 | $60,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 307 | $60,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,420 | $60,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 296 | $59,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,888 | $58,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,280 | $58,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 323 | $57,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 970 | $57,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,001 | $57,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 887 | $57,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,578 | $57,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,208 | $57,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,552 | $57,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 407 | $56,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 378 | $56,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,052 | $56,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,157 | $55,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 545 | $55,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 648 | $55,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,407 | $54,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 853 | $54,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,094 | $54,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 460 | $53,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 140 | $53,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,902 | $53,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 688 | $53,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,654 | $53,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,880 | $53,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 615 | $52,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 154 | $52,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,233 | $52,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 718 | $52,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,500 | $52,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 91 | $52,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,914 | $52,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 246 | $51,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,193 | $51,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 133 | $51,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 545 | $51,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 2,000 | $51,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 236 | $50,000 | thousands by filing date | |
| MGC | 921910873 | COM | 376 | $50,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 619 | $50,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 678 | $50,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 891 | $50,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 840 | $49,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 616 | $49,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,854 | $49,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,097 | $49,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,076 | $49,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,659 | $49,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,781 | $48,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 312 | $48,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 980 | $48,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,296 | $48,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,520 | $48,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,143 | $48,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,348 | $48,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,345 | $47,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,341 | $47,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 559 | $47,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 985 | $47,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,072 | $47,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57 | $46,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 425 | $46,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,191 | $46,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 486 | $46,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,371 | $46,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 447 | $45,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 500 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 456 | $45,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 749 | $45,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,202 | $45,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,647 | $45,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 287 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 732 | $45,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 2,647 | $45,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,011 | $44,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,039 | $44,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 131 | $44,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 965 | $44,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 288 | $44,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,887 | $44,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,136 | $44,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,058 | $43,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 106 | $43,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 460 | $43,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 271 | $43,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 597 | $42,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,118 | $41,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 897 | $41,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300 | $41,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 550 | $41,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 3,441 | $41,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,595 | $41,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 342 | $40,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 834 | $40,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 599 | $40,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,260 | $39,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 350 | $39,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,641 | $38,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,298 | $38,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 774 | $38,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 658 | $38,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,389 | $38,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 705 | $38,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 216 | $38,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 397 | $38,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 306 | $38,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,569 | $38,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 343 | $37,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 863 | $37,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,032 | $37,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,806 | $37,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,715 | $37,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,518 | $37,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 248 | $37,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,836 | $37,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 852 | $37,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 180 | $37,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 482 | $36,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 500 | $36,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 157 | $36,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,255 | $36,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 224 | $36,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,792 | $36,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 83 | $35,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 182 | $35,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,053 | $35,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 705 | $35,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 95 | $35,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 297 | $35,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,211 | $35,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 392 | $34,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 145 | $34,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 536 | $34,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,008 | $34,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 587 | $34,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 314 | $34,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 706 | $34,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 753 | $33,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 674 | $33,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,600 | $33,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,094 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 495 | $33,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,749 | $33,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 938 | $33,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,110 | $33,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 537 | $33,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,415 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 750 | $33,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,085 | $32,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 675 | $32,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,428 | $32,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 152 | $32,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,718 | $32,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 692 | $32,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 852 | $32,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 288 | $32,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 846 | $32,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 196 | $31,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 269 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 623 | $31,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 226 | $31,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 726 | $31,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,763 | $31,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,300 | $30,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 152 | $30,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104 | $30,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 197 | $30,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83 | $30,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,052 | $30,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 398 | $30,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,128 | $30,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 183 | $29,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $29,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,230 | $29,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 678 | $29,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 252 | $29,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 814 | $29,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 786 | $29,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,153 | $29,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 232 | $29,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 742 | $29,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 423 | $28,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,164 | $28,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,105 | $28,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,650 | $28,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,940 | $28,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 566 | $28,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 251 | $28,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,851 | $28,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 223 | $27,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,717 | $27,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 75 | $27,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 289 | $27,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 407 | $27,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 224 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 346 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 510 | $27,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 274 | $27,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 863 | $27,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 840 | $27,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 403 | $27,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,377 | $27,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,178 | $27,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 219 | $26,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,525 | $26,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 777 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,489 | $26,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 390 | $26,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 171 | $26,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,937 | $25,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 63 | $25,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 689 | $25,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 718 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 266 | $25,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49 | $24,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 102 | $24,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 753 | $24,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 160 | $24,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,922 | $24,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,054 | $24,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 42 | $24,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 137 | $24,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $23,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 84 | $23,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 79 | $23,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 689 | $23,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 533 | $23,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 631 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63 | $22,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 141 | $22,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 634 | $22,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43 | $22,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 390 | $22,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 727 | $22,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,876 | $22,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,695 | $22,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,049 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,235 | $22,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 312 | $21,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 230 | $21,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 86 | $21,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 251 | $21,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 516 | $21,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 158 | $21,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 332 | $21,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 402 | $21,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67 | $21,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 206 | $21,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 340 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 832 | $21,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 228 | $20,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,018 | $20,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,091 | $20,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 72 | $20,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 307 | $20,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 150 | $20,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 37 | $20,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 742 | $20,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 155 | $20,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 329 | $20,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 702 | $20,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 625 | $20,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,680 | $20,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,277 | $20,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 11,104 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 135 | $19,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 73 | $19,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 288 | $19,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 894 | $19,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 767 | $19,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 527 | $19,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 72 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 552 | $19,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,234 | $19,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,132 | $19,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47 | $19,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 387 | $19,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 741 | $19,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,376 | $19,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 440 | $19,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 845 | $19,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 90 | $18,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 99 | $18,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $18,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 429 | $18,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 233 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 175 | $18,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 565 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140 | $18,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,504 | $18,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 522 | $18,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $18,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66 | $18,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 229 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 121 | $18,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 89 | $18,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 420 | $18,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,237 | $18,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 414 | $18,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 108 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 404 | $18,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 653 | $18,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 373 | $17,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 297 | $17,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,222 | $17,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 107 | $17,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 128 | $17,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 66 | $17,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 932 | $17,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 328 | $17,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 764 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128 | $17,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 310 | $17,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,013 | $17,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,765 | $17,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 709 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,167 | $17,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 508 | $17,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 120 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 652 | $17,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 689 | $17,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,996 | $17,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,303 | $17,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 463 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 490 | $16,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,094 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 630 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124 | $16,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 202 | $16,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 242 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 188 | $16,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,499 | $16,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 249 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 428 | $15,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 302 | $15,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47 | $15,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,630 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 628 | $15,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 196 | $15,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 141 | $15,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 314 | $15,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,302 | $15,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 66 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 244 | $15,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 164 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 81 | $14,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 249 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 124 | $14,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,027 | $14,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 102 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 456 | $14,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 184 | $14,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 679 | $14,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,302 | $14,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,075 | $14,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 179 | $14,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 525 | $14,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,072 | $14,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 69 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,348 | $14,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 80 | $14,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 347 | $14,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,081 | $14,000 | thousands by filing date | |
| 36299J995 | 36299J995 | Equity | 1,590 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66 | $13,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 470 | $13,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 493 | $13,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 168 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 284 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 78 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 126 | $13,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 915 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 84 | $13,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 150 | $13,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 58 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 182 | $13,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 578 | $13,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 174 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 56 | $13,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 76 | $13,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 294 | $13,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 286 | $13,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 796 | $13,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 200 | $13,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,495 | $13,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,937 | $13,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 199 | $12,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 117 | $12,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 126 | $12,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 82 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,068 | $12,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 478 | $12,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 136 | $12,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 64 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 492 | $12,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 385 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $12,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12 | $12,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 104 | $12,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,206 | $12,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 106 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 136 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 170 | $12,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 149 | $12,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 38 | $12,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 217 | $12,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 358 | $12,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 212 | $12,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,220 | $12,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 65 | $12,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 417 | $12,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 172 | $12,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 150 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 267 | $12,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 372 | $11,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 42 | $11,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,605 | $11,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 160 | $11,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 178 | $11,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 171 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 108 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 89 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 83 | $11,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 163 | $11,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 977 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 120 | $11,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 221 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46 | $11,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 188 | $11,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 132 | $11,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 73 | $11,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 122 | $11,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 191 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 499 | $11,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 538 | $11,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 65 | $11,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 313 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 665 | $11,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 498 | $11,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 115 | $11,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 368 | $10,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62 | $10,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 289 | $10,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 358 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 74 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 249 | $10,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 96 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 305 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92 | $10,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 395 | $10,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 372 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 106 | $10,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 268 | $10,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 466 | $10,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,132 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,079 | $10,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 350 | $10,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 911 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-002733 | this filing | 2021-02-09 | acceptance time not in the bulk data set |