13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-21, with 1,621 holding rows worth $223,775,000.
- Accession
- 0001583751-21-000001
- Filer
- CIK 1583751
- Filed
- 2021-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,621 entries on the cover page, a total value of $223,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,775,000 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 |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 104 | $20,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,300 | $20,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 280 | $19,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 310 | $19,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 242 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 406 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 315 | $19,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 118 | $19,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 305 | $19,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,505 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 550 | $19,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $18,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 155 | $18,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 104 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 498 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 260 | $18,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 308 | $18,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 81 | $18,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 335 | $18,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 335 | $18,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 179 | $18,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 11,500 | $18,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65 | $17,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $17,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $17,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 444 | $17,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 78 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,100 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,043 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360 | $17,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 739 | $17,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $17,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51 | $17,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,000 | $17,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 143 | $16,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $16,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 117 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 316 | $16,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,674 | $16,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 741 | $16,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300 | $16,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $16,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 168 | $16,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 694 | $16,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53 | $16,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 97 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 280 | $16,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 45 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 155 | $15,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 262 | $15,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 276 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146 | $15,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $15,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 107 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 219 | $15,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $15,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 66 | $15,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $15,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 4,000 | $15,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 103 | $14,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 170 | $14,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 85 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 366 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 496 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 149 | $14,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 177 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 159 | $14,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $14,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40 | $14,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 669 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 104 | $13,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 178 | $13,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 213 | $13,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 77 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 70 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 261 | $13,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 246 | $13,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 232 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 267 | $13,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 397 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 203 | $13,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 636 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 173 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 89 | $13,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 48 | $13,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58 | $13,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 96 | $13,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 470 | $13,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 102 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 148 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 208 | $12,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 122 | $12,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,733 | $12,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 212 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 88 | $12,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 401 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $12,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 220 | $12,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 358 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 86 | $12,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 230 | $12,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 489 | $12,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 173 | $12,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 483 | $12,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 57 | $12,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 85 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 421 | $12,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 4,000 | $12,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 32 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 307 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 205 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 417 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 340 | $11,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 272 | $11,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 332 | $11,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 125 | $11,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 180 | $11,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 289 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 697 | $11,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 255 | $11,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $11,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 28 | $11,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,793 | $11,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 751 | $11,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,200 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 775 | $10,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150 | $10,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 76 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 429 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 148 | $10,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 390 | $10,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 198 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 90 | $10,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 273 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 286 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76 | $10,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,300 | $10,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 671 | $10,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 271 | $10,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 124 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $10,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,590 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 205 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 107 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 202 | $10,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 254 | $10,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 700 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 229 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $9,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 77 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 207 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 349 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 826 | $9,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 332 | $9,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 692 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $9,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114 | $9,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 226 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 179 | $9,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 117 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 434 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 157 | $9,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,713 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 205 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 125 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 222 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 219 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 282 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 865 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 175 | $9,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 132 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27 | $9,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 86 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 630 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $9,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 255 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 145 | $8,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 447 | $8,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 53 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 619 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29 | $8,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 127 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 79 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 43 | $8,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 258 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 158 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $8,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 123 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67 | $8,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 262 | $8,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 750 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 472 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,169 | $8,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 152 | $8,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $8,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 37 | $8,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 40 | $8,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150 | $8,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 115 | $8,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 200 | $8,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 3,010 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45 | $7,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 133 | $7,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 74 | $7,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,014 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 259 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280 | $7,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 100 | $7,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 209 | $7,000 | thousands by filing date | |
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| NATERA INC COM | 632307104 | Stock | 75 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 232 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 569 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 338 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 459 | $7,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 80 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 147 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175 | $7,000 | thousands by filing date | |
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| SUNRUN INC | 86771W105 | COM | 97 | $7,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 105 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 84 | $7,000 | thousands by filing date | |
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| FIRST HAWAIIAN INC | 32051X108 | COM | 292 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 163 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 106 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 235 | $7,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 113 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 622 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 54 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 409 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $7,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 168 | $7,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 397 | $7,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 402 | $7,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 187 | $7,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46 | $7,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 2,600 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81 | $6,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 130 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 173 | $6,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 48 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 64 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 41 | $6,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 353 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80 | $6,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 233 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 118 | $6,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $6,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,003 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 469 | $6,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 154 | $6,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 726 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 81 | $6,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 441 | $6,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $6,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 278 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40 | $6,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 46 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 585 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 110 | $6,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 82 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $6,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 111 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 577 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 302 | $6,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 78 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 178 | $6,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 146 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 636 | $6,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,450 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 447 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 252 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 478 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 142 | $6,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 108 | $6,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 96 | $6,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 531 | $6,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 500 | $6,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 124 | $6,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 3,401 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33 | $5,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 51 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55 | $5,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116 | $5,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 19 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 99 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 158 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 99 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 82 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 285 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 485 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $5,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 174 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 72 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 204 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 95 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 88 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $5,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 36 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 70 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 349 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 117 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 291 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 71 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 88 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 943 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 181 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 162 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 114 | $5,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75 | $5,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 63 | $5,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 53 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 129 | $5,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 277 | $5,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 285 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $5,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 151 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 99 | $5,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 495 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 705 | $5,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 54 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 549 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 88 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 489 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25 | $5,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 178 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 277 | $5,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 77 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 80 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 58 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 160 | $5,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 99 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 168 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,367 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $5,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 279 | $5,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 385 | $5,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 509 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 514 | $5,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 455 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 3,000 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 113 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 160 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $4,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 107 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 202 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 44 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 96 | $4,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48 | $4,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 135 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 52 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 133 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 31 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 138 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 98 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 98 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 151 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 83 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 249 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 109 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 179 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86 | $4,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 90 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 52 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 205 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 226 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 138 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91 | $4,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 190 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 79 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 134 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 53 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 50 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 490 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 85 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 78 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 184 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 143 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 60 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 28 | $4,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 67 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 157 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-21-000001 | this filing | 2021-01-21 | acceptance time not in the bulk data set |