13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 660 holding rows worth $185,966,000.
- Accession
- 0001598561-20-000006
- Filer
- CIK 1598561
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 660 entries on the cover page, a total value of $185,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,966,000 with VALUE read as thousands by filing date, 13F file number 028-17631. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 156,487 | $52,589,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 155,674 | $18,379,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 235,700 | $16,058,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 244,414 | $13,516,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78,051 | $11,505,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 132,191 | $9,031,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 243,185 | $8,037,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 142,511 | $7,758,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,575 | $4,588,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 97,648 | $4,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 88,424 | $3,684,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 61,498 | $3,449,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,486 | $2,886,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 82,827 | $2,477,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,958 | $1,492,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 57,418 | $1,411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,888 | $1,351,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $1,340,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,263 | $1,251,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,270 | $873,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,828 | $867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,136 | $826,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 132,722 | $713,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,009 | $696,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,910 | $667,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,598 | $588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,715 | $571,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,726 | $505,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,869 | $455,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,001 | $447,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,779 | $432,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,238 | $381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114 | $359,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,090 | $323,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,190 | $313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,724 | $277,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,889 | $271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,930 | $268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,408 | $230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,375 | $215,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,582 | $214,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,254 | $214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,278 | $205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,882 | $202,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,376 | $191,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,506 | $188,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $176,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,175 | $173,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,115 | $169,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,251 | $167,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,381 | $167,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,775 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,390 | $142,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,677 | $139,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 833 | $138,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 631 | $134,000 | thousands by filing date | |
| IJH | 464287507 | COM | 675 | $125,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 706 | $122,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,084 | $120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 448 | $117,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,638 | $116,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,791 | $108,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 357 | $105,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,300 | $104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 385 | $97,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 627 | $94,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,139 | $93,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,250 | $93,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 271 | $92,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 458 | $92,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,410 | $92,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,180 | $91,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,426 | $86,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 687 | $85,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 171 | $84,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,406 | $84,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,883 | $84,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 496 | $82,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,411 | $80,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,519 | $79,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 345 | $74,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,774 | $73,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,231 | $72,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 194 | $69,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 822 | $67,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 391 | $65,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,234 | $64,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,085 | $62,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 517 | $62,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137 | $60,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 250 | $56,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 257 | $56,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,716 | $53,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 543 | $52,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 703 | $51,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 184 | $51,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 152 | $51,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261 | $50,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,482 | $49,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,491 | $48,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 447 | $47,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 207 | $47,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 337 | $47,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 641 | $45,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 298 | $42,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78 | $42,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 803 | $42,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 151 | $40,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 608 | $40,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,244 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 448 | $38,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 616 | $38,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 1,200 | $38,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 249 | $37,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 237 | $37,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 247 | $35,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 386 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 181 | $34,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 267 | $32,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 243 | $32,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 1,587 | $32,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 350 | $31,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 645 | $30,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 61 | $30,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 96 | $30,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 370 | $30,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 278 | $30,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 705 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 185 | $29,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 262 | $28,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 778 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 522 | $28,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 64 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 182 | $27,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 182 | $27,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 373 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 906 | $27,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 51 | $26,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 596 | $25,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 104 | $25,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 849 | $25,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 227 | $24,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 485 | $24,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 231 | $24,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $24,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 186 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 207 | $24,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 582 | $23,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 152 | $23,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 97 | $22,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 196 | $21,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108 | $21,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 221 | $21,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 430 | $20,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,263 | $20,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,458 | $20,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 358 | $20,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 352 | $20,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 280 | $19,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 138 | $19,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 199 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 361 | $18,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 297 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 331 | $17,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,652 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 274 | $17,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 253 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 116 | $17,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 675 | $17,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 393 | $17,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 427 | $17,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 756 | $17,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64 | $16,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 136 | $16,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $16,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,149 | $16,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 67 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 131 | $16,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 131 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 201 | $16,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,719 | $16,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 207 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 117 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 155 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 290 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 133 | $15,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,941 | $15,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 500 | $15,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 261 | $14,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51 | $14,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 201 | $14,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 344 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 364 | $14,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 130 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 317 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 410 | $14,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 387 | $14,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,800 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 875 | $14,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,092 | $14,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 92 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 799 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 564 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 452 | $13,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63 | $13,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 164 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74 | $13,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 888 | $13,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77 | $13,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26 | $13,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 500 | $13,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 95 | $12,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,469 | $12,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 477 | $12,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 54 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 195 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 229 | $12,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 380 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 165 | $11,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 366 | $11,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 438 | $11,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13 | $11,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 365 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,910 | $11,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 164 | $10,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 128 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 146 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 65 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 215 | $10,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 252 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 60 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 144 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $10,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 455 | $10,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 180 | $10,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 91 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131 | $10,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 57 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 144 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 478 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 102 | $9,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 122 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32 | $9,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 110 | $9,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,983 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 47 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 139 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 72 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 115 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 426 | $9,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 300 | $9,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 23 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 23 | $8,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 276 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 215 | $8,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 82 | $8,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $8,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 37 | $8,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 653 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 95 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,169 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 292 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 54 | $7,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73 | $7,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 33 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 111 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 158 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 251 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 154 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 156 | $7,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 69 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 36 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 78 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 337 | $7,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 235 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 189 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 261 | $7,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 422 | $7,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 594 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 63 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35 | $6,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 175 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 163 | $6,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 181 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 116 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 102 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157 | $6,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 205 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,501 | $6,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 81 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 58 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 254 | $6,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 334 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 419 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 327 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 331 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 105 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 63 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68 | $5,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 63 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 395 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 78 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38 | $5,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 372 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 152 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 594 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 83 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22 | $5,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 72 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $5,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 180 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 26 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 79 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 52 | $5,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 145 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 167 | $5,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27 | $5,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 718 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24 | $4,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 35 | $4,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $4,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 69 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 114 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 58 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 296 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 114 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 97 | $4,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,100 | $4,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 72 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $4,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 397 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 70 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 101 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 213 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121 | $4,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 41 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 196 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 68 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 192 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 246 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 80 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 90 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 39 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 93 | $4,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 60 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 244 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 144 | $4,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 79 | $4,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 156 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 136 | $4,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 32 | $4,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 208 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $3,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $3,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 68 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 258 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18 | $3,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 128 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 202 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 49 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 72 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 204 | $3,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 57 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 101 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 71 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 62 | $3,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 105 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 383 | $3,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 412 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 185 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 39 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 49 | $3,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 343 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 53 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 61 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 150 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 83 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 77 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31 | $3,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 55 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 62 | $3,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 59 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20 | $3,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 302 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 106 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 84 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20 | $2,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-20-000006 | this filing | 2020-10-19 | acceptance time not in the bulk data set |