13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 2,219 holding rows worth $235,757,000.
- Accession
- 0001583751-21-000002
- Filer
- CIK 1583751
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,219 entries on the cover page, a total value of $235,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,757,000 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 410 | $26,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 523 | $26,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 308 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 457 | $26,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 211 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 167 | $26,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,320 | $26,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53 | $26,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 362 | $26,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 240 | $26,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 320 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 531 | $26,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 213 | $25,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 175 | $25,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 363 | $25,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 549 | $25,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 247 | $25,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 186 | $25,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 117 | $25,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 113 | $24,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 273 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 351 | $24,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 257 | $24,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 132 | $24,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 639 | $24,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 268 | $24,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 190 | $24,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 917 | $24,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 220 | $24,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 89 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 400 | $24,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 215 | $23,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 321 | $23,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 252 | $23,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 565 | $23,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 324 | $23,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 92 | $23,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 227 | $23,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 312 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,047 | $23,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 802 | $22,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 63 | $22,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 224 | $22,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $22,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33 | $22,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 106 | $22,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,505 | $22,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18 | $22,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $22,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 550 | $22,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 82 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 245 | $22,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 101 | $21,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 616 | $21,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 280 | $21,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 854 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 223 | $21,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 570 | $21,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $21,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 125 | $21,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,067 | $21,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 138 | $21,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 263 | $21,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 896 | $21,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 500 | $21,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,211 | $20,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 310 | $20,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54 | $20,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42 | $20,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 106 | $20,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 144 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $20,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 277 | $20,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 112 | $20,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 265 | $20,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 133 | $20,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97 | $20,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 160 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 463 | $20,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 527 | $20,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 2,849 | $20,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 727 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 93 | $19,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 242 | $19,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 406 | $19,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,203 | $19,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 378 | $19,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 338 | $19,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360 | $19,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 156 | $19,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 371 | $19,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $19,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 171 | $19,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 179 | $19,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 667 | $19,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 421 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 86 | $18,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55 | $18,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $18,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 292 | $18,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,733 | $18,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 72 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 459 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 418 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 189 | $18,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 192 | $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 | |
| ALBEMARLE CORP | 012653101 | COM | 121 | $18,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 93 | $18,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 71 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 54 | $18,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 424 | $18,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 821 | $18,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,466 | $18,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 569 | $18,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150 | $17,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 376 | $17,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 276 | $17,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 349 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $17,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 246 | $17,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 293 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $17,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 211 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 97 | $17,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 826 | $17,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $17,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 572 | $17,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 631 | $17,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 406 | $17,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74 | $17,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 694 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 38 | $16,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 133 | $16,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 140 | $16,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 170 | $16,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 154 | $16,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 182 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 149 | $16,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 97 | $16,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 467 | $16,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,225 | $16,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 626 | $16,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 300 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 642 | $15,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $15,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 473 | $15,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 323 | $15,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 321 | $15,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 212 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 149 | $15,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 512 | $15,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 374 | $15,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $15,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61 | $15,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 397 | $15,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 90 | $15,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 160 | $15,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 319 | $15,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 820 | $15,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 252 | $15,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 315 | $15,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,713 | $15,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,116 | $15,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 240 | $15,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 458 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 631 | $15,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40 | $15,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 125 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,046 | $15,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 756 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 366 | $14,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 72 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 280 | $14,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 91 | $14,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 78 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 250 | $14,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 393 | $14,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 175 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 274 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 302 | $14,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 144 | $14,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 480 | $14,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 784 | $14,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 67 | $14,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 194 | $14,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $14,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 325 | $14,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,192 | $14,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 623 | $14,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 304 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 69 | $13,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 262 | $13,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 246 | $13,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 213 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 134 | $13,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 199 | $13,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 117 | $13,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 692 | $13,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 265 | $13,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 142 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 128 | $13,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 100 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 387 | $13,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 133 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 279 | $13,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 144 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 147 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 643 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 606 | $13,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 42 | $13,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 57 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 191 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 336 | $13,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 274 | $13,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 222 | $13,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 185 | $13,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 85 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 230 | $13,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 865 | $13,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 328 | $13,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 156 | $13,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 215 | $13,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 375 | $13,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 174 | $13,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 243 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 501 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 715 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 751 | $13,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 92 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 586 | $13,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 722 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 77 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 205 | $12,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 420 | $12,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43 | $12,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37 | $12,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 319 | $12,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 96 | $12,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 181 | $12,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 373 | $12,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $12,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 118 | $12,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 231 | $12,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 214 | $12,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 660 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 104 | $12,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 203 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 711 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 101 | $12,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 97 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 228 | $12,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,259 | $12,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 130 | $12,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 425 | $12,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 189 | $12,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 154 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,169 | $12,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $12,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 135 | $12,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 261 | $12,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 133 | $12,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 362 | $12,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 458 | $12,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 163 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59 | $12,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 783 | $12,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 216 | $12,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 130 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 173 | $12,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 177 | $12,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 169 | $12,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 421 | $12,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 467 | $12,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 120 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $12,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 182 | $12,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 562 | $12,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 83 | $12,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,100 | $12,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,200 | $12,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21 | $11,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 107 | $11,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 76 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 215 | $11,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 355 | $11,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 103 | $11,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 639 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 423 | $11,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 171 | $11,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110 | $11,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 636 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $11,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $11,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48 | $11,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 630 | $11,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 198 | $11,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 143 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 452 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68 | $11,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 232 | $11,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 79 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 79 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 189 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68 | $11,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 158 | $11,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 58 | $11,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 288 | $11,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 76 | $11,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 349 | $11,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 125 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 871 | $11,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 159 | $11,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 219 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $11,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 292 | $11,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 256 | $11,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 695 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 202 | $11,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,115 | $11,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 246 | $11,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 4,000 | $11,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,400 | $11,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 169 | $11,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 91 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62 | $10,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 447 | $10,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 334 | $10,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 167 | $10,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 322 | $10,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 70 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 128 | $10,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59 | $10,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 233 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74 | $10,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 662 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 475 | $10,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 38 | $10,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 232 | $10,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 219 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,216 | $10,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 757 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 179 | $10,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197 | $10,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 164 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 67 | $10,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 132 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 219 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 282 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 81 | $10,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 116 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 86 | $10,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,590 | $10,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 346 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 205 | $10,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 611 | $10,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 850 | $10,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 199 | $10,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 587 | $10,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 348 | $10,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 313 | $10,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 57 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 239 | $9,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59 | $9,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $9,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 195 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 255 | $9,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 168 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 64 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 207 | $9,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 259 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 273 | $9,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 289 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 129 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 280 | $9,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118 | $9,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 360 | $9,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 172 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 209 | $9,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43 | $9,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 148 | $9,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 569 | $9,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 159 | $9,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 900 | $9,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58 | $9,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 82 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 45 | $9,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 148 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 434 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 74 | $9,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 443 | $9,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 123 | $9,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,576 | $9,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 464 | $9,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 60 | $9,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 166 | $9,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 166 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 205 | $9,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 124 | $9,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 45 | $9,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 792 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 483 | $9,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 577 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 105 | $9,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 141 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 49 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 152 | $9,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 98 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 175 | $9,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 347 | $9,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 178 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 83 | $9,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 689 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 245 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 181 | $9,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 217 | $9,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 47 | $9,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 49 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 530 | $9,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 940 | $9,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 638 | $9,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 189 | $9,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 346 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 587 | $9,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 498 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 211 | $9,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 609 | $9,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 172 | $9,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 138 | $9,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 974 | $9,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 3,010 | $9,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30 | $8,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112 | $8,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45 | $8,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43 | $8,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 120 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 84 | $8,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 201 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 453 | $8,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 108 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 92 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 39 | $8,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $8,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 365 | $8,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 285 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $8,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 76 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 62 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 195 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 181 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 59 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 127 | $8,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 750 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 90 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 153 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140 | $8,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 65 | $8,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 152 | $8,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 284 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 62 | $8,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 109 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-21-000002 | this filing | 2021-04-29 | acceptance time not in the bulk data set |