13F-HR filed by Americana Partners, LLC
Americana Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 588 holding rows worth $178,641,000.
- Accession
- 0001606587-20-000294
- Filer
- CIK 1797678
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 589 entries on the cover page, a total value of $178,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,641,000 with VALUE read as thousands by filing date, 13F file number 028-19998. 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 426,271 | $12,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 275,271 | $10,000,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 90,027 | $9,684,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 335,129 | $8,532,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 312,531 | $6,616,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 109,890 | $6,590,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 82,676 | $6,256,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 92,167 | $5,794,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 259,765 | $5,746,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,214 | $5,721,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 291,402 | $5,358,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 255,208 | $5,025,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,907 | $4,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 159,348 | $4,061,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,387 | $3,902,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 92,003 | $3,756,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,139 | $3,276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,486 | $2,825,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 148,603 | $2,816,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,686 | $2,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,361 | $2,748,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,034 | $2,161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,480 | $1,879,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 65,566 | $1,632,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,848 | $1,593,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 134,013 | $1,519,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,909 | $1,509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,548 | $1,470,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,787 | $1,335,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 63,050 | $1,265,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,090 | $1,118,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,138 | $1,002,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,041 | $841,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 105,399 | $830,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,182 | $791,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,384 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,943 | $759,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 65,940 | $661,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 39,813 | $634,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25,751 | $630,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 100,687 | $617,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,146 | $613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,047 | $590,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,488 | $565,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,876 | $560,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,000 | $555,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,228 | $528,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,405 | $510,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,532 | $505,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,516 | $476,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,906 | $466,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,157 | $450,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,927 | $438,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,316 | $437,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,800 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,061 | $424,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,729 | $419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,993 | $409,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,425 | $408,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,126 | $402,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,215 | $395,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,574 | $385,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,861 | $383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285 | $381,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,911 | $377,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,340 | $365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,901 | $355,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,058 | $351,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,821 | $341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246 | $329,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $318,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 614 | $308,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,704 | $299,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,388 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,474 | $292,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,018 | $288,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,878 | $285,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 153 | $282,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,448 | $271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,195 | $270,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,435 | $262,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,492 | $259,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,710 | $240,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,384 | $237,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,323 | $236,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,339 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,932 | $232,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,230 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,150 | $227,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,261 | $224,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,450 | $218,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,060 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,301 | $215,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,373 | $214,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,804 | $212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 866 | $208,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,002 | $207,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 923 | $190,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,155 | $186,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,392 | $185,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 872 | $183,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,000 | $175,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,454 | $173,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,857 | $170,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,032 | $170,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,513 | $168,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 666 | $167,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,686 | $166,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,000 | $166,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,572 | $161,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,883 | $161,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,878 | $160,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,817 | $159,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,584 | $158,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,372 | $158,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,168 | $157,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,423 | $156,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,693 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 797 | $150,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,462 | $148,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,988 | $148,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $142,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,030 | $142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,744 | $142,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,333 | $139,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 437 | $138,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,043 | $138,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 571 | $134,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $124,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 600 | $122,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,285 | $121,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 8,750 | $120,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 405 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 5,122 | $119,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,096 | $116,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,330 | $115,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,298 | $113,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 745 | $113,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 375 | $112,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,721 | $109,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,145 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,415 | $108,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,000 | $104,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 750 | $103,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,597 | $102,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,123 | $102,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 439 | $101,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,886 | $99,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,449 | $99,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 297 | $97,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,655 | $97,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 550 | $96,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,135 | $94,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,714 | $92,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 314 | $92,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,884 | $91,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 804 | $90,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 703 | $90,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,500 | $90,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 968 | $89,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 5,850 | $87,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,400 | $86,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 920 | $85,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 10,701 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,648 | $83,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $82,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 781 | $81,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 300 | $78,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 650 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,730 | $77,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,250 | $76,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 255 | $75,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,158 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,361 | $73,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,000 | $73,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,210 | $72,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 428 | $71,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,270 | $69,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,236 | $68,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 464 | $68,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 4,850 | $68,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 238 | $67,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,290 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 910 | $66,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $64,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $64,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 404 | $63,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 514 | $63,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 565 | $62,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,135 | $62,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 566 | $61,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,621 | $61,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 141 | $61,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,026 | $61,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 397 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 521 | $59,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,147 | $59,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,912 | $59,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 499 | $58,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,500 | $58,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,075 | $57,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 670 | $56,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 938 | $56,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,000 | $55,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 571 | $55,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 350 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 798 | $55,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,808 | $55,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,150 | $54,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500 | $54,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 320 | $53,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $53,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,683 | $53,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $53,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,031 | $52,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,138 | $52,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 878 | $51,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,650 | $51,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 374 | $50,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,007 | $50,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,400 | $50,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 322 | $49,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,299 | $48,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 633 | $48,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,101 | $48,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 252 | $48,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 518 | $48,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 270 | $47,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 828 | $47,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 166 | $46,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 619 | $46,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 693 | $45,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 503 | $44,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 399 | $44,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 610 | $44,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 292 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 894 | $43,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 532 | $42,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 494 | $42,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 729 | $42,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,339 | $42,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 777 | $41,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 446 | $41,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 750 | $40,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 857 | $40,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 468 | $40,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 884 | $40,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 500 | $40,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 422 | $40,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $39,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 301 | $39,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 644 | $39,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 104 | $39,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 260 | $39,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 675 | $39,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 609 | $39,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 211 | $39,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,317 | $38,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 352 | $38,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,000 | $38,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 322 | $38,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 998 | $38,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 172 | $37,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $37,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 190 | $37,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 744 | $37,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 475 | $37,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,216 | $37,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 745 | $37,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 114 | $37,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 122 | $36,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 199 | $36,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 513 | $36,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 582 | $35,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,500 | $35,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,069 | $35,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 968 | $35,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 399 | $34,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 144 | $33,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 668 | $33,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 362 | $32,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 784 | $32,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,036 | $32,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 641 | $32,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 817 | $31,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 315 | $31,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 291 | $31,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 235 | $31,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 366 | $31,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 241 | $30,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,672 | $30,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 442 | $30,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,500 | $30,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 270 | $30,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 193 | $30,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 519 | $30,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,119 | $29,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 600 | $29,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 476 | $29,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 488 | $29,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 158 | $29,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,500 | $29,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $29,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,043 | $29,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 294 | $28,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,227 | $28,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 659 | $28,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 226 | $28,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,547 | $28,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 486 | $27,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 80 | $27,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 540 | $27,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 444 | $27,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 711 | $27,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 81 | $26,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 475 | $26,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 606 | $26,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 588 | $26,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,170 | $26,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 419 | $25,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 633 | $25,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 188 | $25,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,213 | $25,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,092 | $25,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 559 | $25,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 740 | $25,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 500 | $25,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,000 | $25,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $24,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 393 | $24,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 398 | $24,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,638 | $24,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 780 | $24,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,469 | $24,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 939 | $23,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 885 | $23,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 271 | $23,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 167 | $23,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,018 | $22,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 587 | $22,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 254 | $22,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 510 | $22,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,626 | $22,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 204 | $22,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 883 | $22,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 644 | $22,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,249 | $22,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 474 | $22,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100 | $21,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 550 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 255 | $20,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 411 | $20,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 378 | $20,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 407 | $20,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 304 | $20,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 367 | $20,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 542 | $19,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 163 | $19,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 566 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 235 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 400 | $19,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 230 | $19,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 250 | $19,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 666 | $19,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 900 | $19,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 422 | $19,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 772 | $19,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 422 | $18,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 296 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 561 | $18,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 333 | $18,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 681 | $18,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 315 | $18,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 182 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 367 | $17,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 208 | $17,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 697 | $17,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 104 | $17,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 240 | $17,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,072 | $17,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 8,000 | $17,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 291 | $16,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 96 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $16,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 518 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 137 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 192 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 347 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 330 | $15,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 311 | $15,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 500 | $15,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 418 | $15,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,010 | $15,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 472 | $15,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 470 | $15,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 915 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 120 | $14,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,302 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 153 | $14,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 118 | $14,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 675 | $14,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 111 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 238 | $14,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 217 | $14,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 351 | $14,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,989 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 348 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 102 | $13,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 452 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 94 | $13,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 747 | $13,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 211 | $13,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 749 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 96 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $12,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 276 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 225 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 143 | $11,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 347 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 119 | $11,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 107 | $11,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,225 | $11,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 350 | $10,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 220 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80 | $10,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 567 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 199 | $10,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 767 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 255 | $9,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68 | $9,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 132 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 147 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 145 | $9,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,500 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 148 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 949 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 202 | $8,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 722 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 385 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54 | $8,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 719 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 43 | $8,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 636 | $8,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 421 | $8,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 536 | $8,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86 | $7,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 597 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 221 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 219 | $7,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 43 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 158 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 379 | $7,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 303 | $7,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 222 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 324 | $7,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 800 | $7,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 431 | $7,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,891 | $7,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 107 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 150 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79 | $6,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 453 | $6,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 240 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53 | $6,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 306 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 379 | $6,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 172 | $6,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 304 | $6,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 285 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 276 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 220 | $6,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 128 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 93 | $6,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 321 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 992 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 72 | $6,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 385 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 388 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 270 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,637 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 205 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53 | $5,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 149 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 273 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000294 | this filing | 2020-02-13 | acceptance time not in the bulk data set |