13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 768 holding rows worth $995,998,000.
- Accession
- 0001516450-21-000003
- Filer
- CIK 1516450
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 768 entries on the cover page, a total value of $995,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,998,000 with VALUE read as thousands by filing date, 13F file number 028-14447. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 2,080,236 | $429,964,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,970,270 | $222,503,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,031,566 | $117,423,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,416,313 | $85,942,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 337,831 | $20,662,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 161,576 | $18,751,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 107,991 | $9,892,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 74,027 | $9,615,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,261 | $6,408,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,431 | $6,139,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 132,461 | $4,061,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 52,792 | $3,710,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,839 | $3,046,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,462 | $2,886,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 73,767 | $2,875,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 37,335 | $2,851,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,868 | $2,388,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,159 | $2,258,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38,497 | $1,894,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,509 | $1,665,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,212 | $1,455,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,499 | $1,350,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,110 | $1,313,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,469 | $1,279,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,712 | $1,227,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,147 | $1,190,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,612 | $1,177,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,589 | $1,111,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 59,841 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,491 | $948,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,914 | $865,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,031 | $863,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,469 | $857,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,245 | $849,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,246 | $722,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,680 | $720,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,418 | $605,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,415 | $515,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,326 | $501,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,218 | $497,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,633 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,632 | $492,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,506 | $489,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 14,591 | $481,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,146 | $458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,864 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,223 | $425,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,007 | $408,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $399,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,639 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,661 | $373,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,304 | $373,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,768 | $358,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,660 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,190 | $328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,277 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,429 | $319,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,995 | $314,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,353 | $313,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,744 | $293,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,735 | $264,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 759 | $251,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,734 | $245,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,712 | $212,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,424 | $210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 682 | $208,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 559 | $208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,098 | $203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 680 | $200,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,050 | $195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,643 | $194,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,515 | $190,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,598 | $176,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,141 | $174,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 359 | $171,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,871 | $166,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,231 | $166,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,540 | $166,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,442 | $165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 940 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 969 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,693 | $155,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 377 | $149,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 685 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 465 | $140,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,631 | $138,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,999 | $137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65 | $134,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,015 | $130,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,178 | $127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 828 | $126,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,628 | $124,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,627 | $123,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 203 | $108,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 631 | $104,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 758 | $103,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 422 | $103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 758 | $101,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 136 | $100,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $100,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,916 | $98,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 431 | $97,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 271 | $96,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,074 | $91,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $90,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 622 | $86,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,309 | $84,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 550 | $83,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 624 | $81,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 374 | $79,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 159 | $76,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,973 | $76,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 312 | $76,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,342 | $76,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 526 | $74,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 806 | $73,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 538 | $72,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $70,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 437 | $70,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 133 | $69,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,160 | $68,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 621 | $67,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 450 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,278 | $66,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 278 | $64,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,188 | $64,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 447 | $62,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 191 | $61,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 768 | $59,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 310 | $59,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,504 | $58,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 726 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 554 | $55,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115 | $52,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 473 | $50,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 499 | $50,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,008 | $49,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 757 | $48,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 600 | $47,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 206 | $46,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 127 | $46,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 610 | $46,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 237 | $46,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 416 | $45,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 338 | $45,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 851 | $45,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 171 | $44,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 794 | $44,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 826 | $43,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 123 | $43,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 169 | $43,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 353 | $42,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 192 | $42,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 635 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 269 | $41,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 108 | $40,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125 | $40,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 346 | $39,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $39,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,173 | $39,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 228 | $39,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 152 | $38,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 504 | $38,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 104 | $37,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 400 | $37,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 282 | $37,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 62 | $37,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 629 | $36,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 297 | $35,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,718 | $35,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 629 | $34,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 119 | $33,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54 | $33,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 173 | $33,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 805 | $33,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 151 | $33,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 525 | $33,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 830 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 837 | $33,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,716 | $32,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 66 | $31,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 146 | $31,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 161 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 770 | $30,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 779 | $30,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 399 | $29,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 141 | $29,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 802 | $29,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 258 | $27,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 194 | $26,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 500 | $26,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 4,648 | $26,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34 | $25,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 227 | $25,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 147 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 114 | $25,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,403 | $25,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 108 | $24,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 171 | $23,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 148 | $23,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31 | $23,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 258 | $22,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 335 | $21,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55 | $21,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 105 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 228 | $21,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 590 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 178 | $20,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,536 | $20,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $20,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 82 | $20,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 772 | $20,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 132 | $19,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 216 | $19,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 699 | $19,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 253 | $19,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 310 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 139 | $18,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 151 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101 | $18,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 294 | $18,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 310 | $18,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 254 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 112 | $17,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 150 | $17,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 58 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 134 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 110 | $17,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,115 | $17,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43 | $16,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 164 | $16,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 262 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 375 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 536 | $16,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 233 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 253 | $15,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 248 | $15,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 290 | $14,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 186 | $14,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 259 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 183 | $14,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,520 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200 | $13,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 54 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 846 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 117 | $13,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 55 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68 | $13,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 917 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 154 | $12,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 165 | $12,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 210 | $12,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 199 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 166 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 117 | $12,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,155 | $12,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $11,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 155 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22 | $11,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 169 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34 | $11,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 292 | $11,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 273 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 182 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 149 | $10,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 173 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 162 | $10,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 150 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 249 | $10,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 162 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 126 | $10,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 864 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 331 | $10,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 726 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 158 | $10,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 294 | $10,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 137 | $9,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 191 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 64 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $9,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 160 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 145 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 137 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 63 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 212 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 61 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 53 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39 | $8,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 204 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $8,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85 | $8,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 398 | $8,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 406 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 68 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 111 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 90 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 157 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 84 | $7,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52 | $7,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 569 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $7,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 55 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19 | $7,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 139 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58 | $7,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 484 | $7,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 63 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 478 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 258 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23 | $6,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 77 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 163 | $6,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 61 | $6,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 115 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 134 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 273 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 60 | $6,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 91 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $6,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 62 | $6,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 475 | $6,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 394 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 67 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 133 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69 | $6,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 179 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $6,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 329 | $6,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 146 | $6,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 373 | $6,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 144 | $6,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 336 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 202 | $5,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 368 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 168 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 135 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 104 | $5,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 459 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 119 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 258 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 54 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 176 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $5,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 37 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33 | $5,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 156 | $5,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 243 | $5,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 189 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 293 | $5,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 165 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 178 | $5,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 308 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 91 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 124 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 84 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $4,000 | thousands by filing date | |
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| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 94 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 91 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 75 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 68 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 265 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37 | $4,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 204 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 279 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30 | $4,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 42 | $4,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 41 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 56 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 123 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 83 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 84 | $4,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 36 | $4,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 113 | $4,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 79 | $4,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 232 | $4,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 225 | $4,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 23 | $4,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 280 | $4,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 344 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11 | $3,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24 | $3,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 107 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 68 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 40 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 113 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 73 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 61 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 97 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 122 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001516450-21-000003 | this filing | 2021-04-30 | acceptance time not in the bulk data set |