13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 956 holding rows worth $1,217,417,000.
- Accession
- 0001737089-21-000004
- Filer
- CIK 1737089
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 956 entries on the cover page, a total value of $1,217,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,417,000 with VALUE read as thousands by filing date, 13F file number 028-18844. 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 884 | $69,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,240 | $69,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,272 | $69,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,592 | $69,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 814 | $68,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 526 | $68,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 334 | $67,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110 | $67,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,242 | $67,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 860 | $67,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 785 | $67,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 893 | $67,000 | thousands by filing date | |
| MGC | 921910873 | COM | 434 | $66,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,000 | $66,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $65,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 345 | $65,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,310 | $64,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 12,500 | $64,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,426 | $63,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 181 | $63,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 201 | $62,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 401 | $62,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 795 | $61,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 169 | $61,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 589 | $61,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 406 | $61,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 424 | $61,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 204 | $61,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 3,014 | $60,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 567 | $60,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,209 | $59,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 975 | $59,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,308 | $59,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 730 | $59,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 363 | $59,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,230 | $58,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 580 | $58,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 498 | $58,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 357 | $57,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,086 | $57,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 715 | $57,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 372 | $57,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 313 | $57,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 724 | $57,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 273 | $56,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 271 | $56,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $56,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,238 | $56,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,251 | $55,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 935 | $55,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 220 | $55,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,064 | $55,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 908 | $54,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,141 | $54,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 194 | $54,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,151 | $53,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 750 | $52,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,527 | $52,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 700 | $52,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 598 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 186 | $51,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,481 | $51,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 142 | $51,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 519 | $50,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 506 | $50,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 285 | $50,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 563 | $50,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 72 | $50,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,204 | $49,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,138 | $49,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 217 | $49,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 729 | $49,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 123 | $49,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 173 | $49,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,119 | $48,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 296 | $48,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74 | $48,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 831 | $47,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 191 | $46,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 500 | $46,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 198 | $46,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 266 | $46,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 531 | $45,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 210 | $44,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,156 | $43,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,885 | $43,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 247 | $42,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 785 | $42,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $42,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 165 | $42,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 670 | $42,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 255 | $42,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,588 | $42,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 276 | $42,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,187 | $42,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 665 | $42,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 483 | $41,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 703 | $41,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 118 | $41,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 596 | $41,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 334 | $40,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 113 | $40,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 337 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 163 | $40,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 602 | $40,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,500 | $40,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 462 | $39,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 391 | $39,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,305 | $39,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,031 | $38,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,095 | $38,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 105 | $38,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,658 | $38,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 719 | $38,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 883 | $38,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 844 | $38,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,360 | $37,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 347 | $37,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,779 | $37,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,071 | $37,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 107 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 319 | $37,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 878 | $37,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 426 | $37,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 492 | $36,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 508 | $36,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 508 | $36,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,039 | $36,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 139 | $35,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 474 | $35,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $35,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 210 | $35,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 88 | $35,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,000 | $35,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 670 | $34,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 173 | $34,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 180 | $34,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 431 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,021 | $34,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,053 | $34,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 150 | $34,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,273 | $33,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 367 | $33,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 257 | $33,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 284 | $33,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59 | $33,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 508 | $33,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 503 | $32,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 178 | $32,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 241 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,933 | $32,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 240 | $32,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $31,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67 | $31,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 212 | $31,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,008 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 668 | $31,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 315 | $31,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,157 | $31,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 251 | $30,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 323 | $30,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 375 | $30,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,083 | $30,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 905 | $30,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 586 | $29,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 285 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $29,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 69 | $29,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 612 | $29,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 2,174 | $29,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 566 | $28,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 323 | $28,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 173 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 886 | $28,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,145 | $28,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 497 | $28,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 360 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 455 | $28,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,000 | $27,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 122 | $27,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 486 | $27,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,048 | $27,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 928 | $27,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 211 | $27,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66 | $26,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 464 | $26,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 964 | $26,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,301 | $26,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 385 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 308 | $26,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,420 | $26,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 161 | $26,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,146 | $26,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,691 | $26,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 449 | $25,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,159 | $25,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 330 | $25,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 255 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 518 | $25,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 115 | $25,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 998 | $24,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 176 | $24,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 182 | $24,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 291 | $24,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 251 | $24,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 126 | $24,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 195 | $24,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52 | $24,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 78 | $24,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 6,047 | $24,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 418 | $23,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 212 | $23,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 203 | $23,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 492 | $23,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 122 | $23,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 273 | $22,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 317 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 152 | $22,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 493 | $22,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 108 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 476 | $22,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 196 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 327 | $21,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 474 | $21,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51 | $21,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 459 | $21,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 467 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 392 | $21,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,068 | $21,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 655 | $21,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 228 | $21,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 102 | $21,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 195 | $21,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 403 | $21,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 454 | $20,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 548 | $20,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 484 | $20,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 78 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 694 | $20,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 154 | $20,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 320 | $20,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,000 | $20,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 173 | $19,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 212 | $19,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 208 | $19,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 442 | $19,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 280 | $19,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,135 | $19,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 249 | $19,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 262 | $19,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 257 | $19,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 525 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 93 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 681 | $18,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 275 | $18,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 116 | $18,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 413 | $18,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 166 | $18,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,200 | $18,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,500 | $18,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 220 | $17,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 192 | $17,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 511 | $17,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 236 | $17,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,040 | $17,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 141 | $17,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 282 | $17,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 106 | $16,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 199 | $16,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 315 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 193 | $16,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 380 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 705 | $16,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 618 | $15,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 867 | $15,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40 | $15,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 651 | $15,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,081 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 553 | $15,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 562 | $15,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 689 | $15,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 367 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 372 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 778 | $14,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 243 | $14,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 276 | $14,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 600 | $14,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 268 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 738 | $14,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 118 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53 | $14,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,202 | $14,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,160 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 1,271 | $14,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 131 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 183 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 420 | $13,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 622 | $13,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 700 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 324 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 604 | $13,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 180 | $13,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $13,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 123 | $13,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 381 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 208 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 194 | $12,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63 | $12,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 110 | $12,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 284 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 820 | $12,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 164 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 136 | $12,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 101 | $12,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 129 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 227 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 700 | $12,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 470 | $12,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 100 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 55 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 381 | $11,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 102 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 475 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 131 | $11,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 179 | $11,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 68 | $11,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,500 | $11,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 173 | $10,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 252 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 80 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250 | $10,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 68 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 82 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 173 | $9,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 44 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 700 | $9,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 117 | $9,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,000 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40 | $8,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 185 | $8,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 233 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 150 | $8,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 235 | $8,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 361 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 545 | $8,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 118 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 179 | $7,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 70 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 786 | $7,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 300 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 191 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 81 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 379 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 81 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 103 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 257 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 100 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 147 | $5,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 112 | $5,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 73 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 64 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39 | $4,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 199 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 441 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 83 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 70 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 89 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 90 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 82 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 112 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 86 | $3,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12 | $3,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 72 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 319 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 90 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 52 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 104 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 73 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 374 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 47 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 213 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 66 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 69 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 61 | $2,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 74 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 70 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $1,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $1,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 121 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 186 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41 | $1,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 72 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8 | $1,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 750 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 155 | $1,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 15 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-21-000004 | this filing | 2021-08-04 | acceptance time not in the bulk data set |