13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-14, with 1,609 holding rows worth $202,729,000.
- Accession
- 0001583751-20-000002
- Filer
- CIK 1583751
- Filed
- 2020-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,609 entries on the cover page, a total value of $202,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,729,000 with VALUE read as thousands by filing date, 13F file number 028-15613. 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 |
|---|---|---|---|---|---|---|
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 226 | $15,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,555 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 146 | $15,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,012 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 151 | $14,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 336 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 101 | $14,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $14,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 581 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 104 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 477 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 185 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $14,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 759 | $14,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 15,157 | $14,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 184 | $13,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 831 | $13,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 155 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 157 | $13,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 244 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 149 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 308 | $13,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 220 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 142 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93 | $13,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,800 | $13,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $13,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,300 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 240 | $12,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 280 | $12,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 607 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 363 | $12,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 365 | $12,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100 | $12,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 556 | $12,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 711 | $12,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 213 | $12,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,100 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 248 | $11,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 191 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 341 | $11,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 213 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 245 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 397 | $11,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 201 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,065 | $11,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 110 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 207 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62 | $11,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 422 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $11,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 77 | $11,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 250 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 108 | $11,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79 | $11,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $11,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 3,700 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 244 | $10,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 104 | $10,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 159 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 349 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 110 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 392 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 176 | $10,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 151 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 326 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31 | $10,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 460 | $10,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,149 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 200 | $10,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 57 | $10,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 300 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $10,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 4,000 | $10,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 175 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101 | $9,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 112 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 65 | $9,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 165 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 341 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 185 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 145 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 89 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 97 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 359 | $9,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 191 | $9,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 683 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 556 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 648 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,841 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 259 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 250 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 594 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 217 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 472 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 153 | $9,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 712 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 99 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 236 | $8,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 183 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 189 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $8,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 451 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 642 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 254 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169 | $8,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 519 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 804 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 142 | $8,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,046 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 61 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 327 | $8,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 500 | $8,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 278 | $8,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,300 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 203 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 250 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 303 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 91 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 222 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 125 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 112 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 211 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114 | $7,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 72 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $7,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 750 | $7,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 540 | $7,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 51 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 94 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 89 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 57 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,220 | $7,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 232 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 65 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 85 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 202 | $7,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 300 | $7,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 800 | $7,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 3,401 | $7,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 3,010 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 187 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 71 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53 | $6,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 73 | $6,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 334 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 320 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 182 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 385 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 119 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 266 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $6,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 283 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 205 | $6,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 225 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,231 | $6,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 451 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 476 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 219 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 128 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 282 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 173 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,091 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29 | $6,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 449 | $6,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,116 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 183 | $6,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 600 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 511 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 114 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 254 | $6,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,500 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 123 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 202 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 354 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 161 | $5,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 64 | $5,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,131 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 640 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 701 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 84 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73 | $5,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,405 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 101 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 313 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27 | $5,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 188 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 224 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 697 | $5,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,206 | $5,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 342 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 174 | $5,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 102 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 156 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 134 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 409 | $5,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 37 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64 | $5,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 92 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 53 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 395 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $5,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 800 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 900 | $5,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 4,000 | $5,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,700 | $5,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 447 | $4,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 86 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $4,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 133 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 56 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 111 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280 | $4,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 71 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62 | $4,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 68 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 99 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 212 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 159 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68 | $4,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 438 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 208 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $4,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 219 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 284 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 21 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24 | $4,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 97 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 441 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 211 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 152 | $4,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,413 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 78 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 87 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 744 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 487 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $4,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 210 | $4,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 54 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 56 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 88 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 90 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 376 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 73 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 508 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 211 | $4,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 114 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 111 | $4,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 183 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $4,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 509 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 238 | $4,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 231 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 427 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 340 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 268 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 173 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 130 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 133 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 115 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 254 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 74 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 268 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 71 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 485 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 114 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 197 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 383 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 86 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 268 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 43 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79 | $3,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 233 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34 | $3,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 250 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53 | $3,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 140 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 222 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 136 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 80 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 216 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 350 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 33 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $3,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 276 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 134 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 142 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 49 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 50 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 45 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 42 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 105 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 169 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 178 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 232 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 325 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 60 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 672 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 246 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 134 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 129 | $3,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 223 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 42 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 103 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 151 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 69 | $3,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 275 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 171 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 36 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 76 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 126 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 69 | $3,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 242 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 256 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38 | $3,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 101 | $3,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 103 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $3,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 178 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 113 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 64 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 125 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 94 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 160 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 643 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 204 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 163 | $3,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 235 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 800 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 44 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 217 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 80 | $3,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 997 | $3,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 120 | $3,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 121 | $3,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 887 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 194 | $3,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 326 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 262 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 159 | $3,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 108 | $3,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 397 | $3,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 51 | $3,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,300 | $3,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 523 | $3,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 127 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,300 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 254 | $3,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 545 | $3,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 160 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 98 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 107 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 123 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 71 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 57 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 99 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 69 | $2,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 160 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 77 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 157 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 439 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 161 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 39 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 174 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 262 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 105 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 89 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-20-000002 | this filing | 2020-04-14 | acceptance time not in the bulk data set |