13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 1,011 holding rows worth $471,929,000.
- Accession
- 0001568132-22-000002
- Filer
- CIK 1568132
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,010 entries on the cover page, a total value of $471,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,929,000 with VALUE read as thousands by filing date, 13F file number 028-15131. 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 178 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 146 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44 | $9,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 141 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 67 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 138 | $9,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $8,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 141 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 338 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140 | $8,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 166 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 222 | $8,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 3,000 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 78 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 62 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $7,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 137 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 79 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 114 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24 | $7,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 122 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 141 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 110 | $7,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 500 | $7,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 281 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33 | $6,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 73 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 39 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 63 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 550 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 197 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 70 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 154 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 185 | $6,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 54 | $6,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 45 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 37 | $6,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $6,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,144 | $6,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 119 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53 | $5,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 265 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 368 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 69 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 77 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $5,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 47 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 115 | $5,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 200 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,192 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 303 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 82 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 71 | $5,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 181 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 106 | $5,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 57 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 215 | $4,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 120 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 690 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 120 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 99 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 369 | $4,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 500 | $4,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 500 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 83 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 87 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 80 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 766 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 124 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 115 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 48 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 73 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 73 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 42 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 149 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20 | $3,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 100 | $3,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 72 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 30 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 44 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 92 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 26 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 24 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16 | $3,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 225 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47 | $2,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 151 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 67 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39 | $2,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 79 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 53 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $2,000 | thousands by filing date | |
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| NCR VOYIX CORPORATION | 62886E108 | COM | 53 | $2,000 | thousands by filing date | |
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| WEX INC | 96208T104 | COM | 11 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4 | $2,000 | thousands by filing date | |
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| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 61 | $2,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 112 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 33 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 600 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33 | $2,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 150 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17 | $1,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10 | $1,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 34 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $1,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18 | $1,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22 | $1,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 26 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $1,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 242 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 31 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 50 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40 | $1,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 22 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10 | $1,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 46 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 26 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 60 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 72 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 85 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 24 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12 | $1,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 9 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 20 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2 | $1,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 25 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37 | $1,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 143 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 32 | $1,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 122 | $1,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 30 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE INC | 84857L101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-22-000002 | this filing | 2022-01-28 | acceptance time not in the bulk data set |