13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,165 holding rows worth $152,053,000.
- Accession
- 0001804329-20-000002
- Filer
- CIK 1804329
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,179 entries on the cover page, a total value of $152,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,149,000 with VALUE read as thousands by filing date, 13F file number 028-20175. 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 LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $18,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,100 | $18,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,486 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 114 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 145 | $17,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 527 | $17,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 234 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 267 | $17,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 104 | $17,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 350 | $17,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 668 | $17,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 189 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 269 | $16,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 542 | $16,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 228 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 155 | $16,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 247 | $16,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 627 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 281 | $16,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 950 | $16,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 242 | $16,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 600 | $16,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 194 | $15,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,946 | $15,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 290 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 120 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 869 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 409 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 269 | $14,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 221 | $14,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 122 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 157 | $14,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 164 | $14,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 181 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 883 | $14,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 356 | $14,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 305 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 779 | $14,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 92 | $14,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 665 | $14,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 190 | $14,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 181 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 103 | $14,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 200 | $14,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 180 | $14,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 408 | $14,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 500 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 288 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 172 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 525 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 327 | $13,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 169 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 552 | $13,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 182 | $13,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 73 | $13,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 384 | $13,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,000 | $13,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 158 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 122 | $12,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 134 | $12,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 231 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 218 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 136 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 127 | $12,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 218 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 479 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 362 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 353 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 500 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 680 | $12,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 638 | $12,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 455 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 136 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126 | $11,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 275 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 127 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 239 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,271 | $11,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 875 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 350 | $11,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 92 | $10,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 315 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 267 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 269 | $10,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 319 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 441 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 279 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 281 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,156 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 97 | $10,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 143 | $10,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 358 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 208 | $10,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 281 | $10,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103 | $9,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 85 | $9,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 71 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59 | $9,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 700 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 169 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 387 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 76 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 166 | $9,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 76 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 96 | $9,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 152 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,180 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 89 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 400 | $9,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 600 | $9,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,000 | $9,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,000 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 326 | $9,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 175 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 295 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 81 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 961 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 218 | $8,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 131 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 253 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 82 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 65 | $8,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,000 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 214 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 38 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 129 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 106 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 159 | $8,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 705 | $8,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 154 | $8,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 130 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 299 | $7,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 96 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 88 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 61 | $7,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 338 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 229 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 96 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 133 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 449 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51 | $7,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 193 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 537 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 155 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 407 | $7,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 286 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 105 | $7,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 307 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 54 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,000 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 193 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 221 | $7,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 422 | $7,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 6,000 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 79 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 79 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 64 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 152 | $6,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 121 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $6,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63 | $6,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 64 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 161 | $6,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 108 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 93 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 136 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 88 | $6,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 135 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 39 | $6,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 93 | $6,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 232 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 143 | $6,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 50 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 185 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 369 | $6,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 206 | $6,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 99 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 266 | $6,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 392 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 196 | $6,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 561 | $6,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 236 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 151 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 166 | $5,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 262 | $5,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 195 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 346 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 94 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 196 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 123 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 62 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 91 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 110 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 143 | $5,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 261 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 151 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 272 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 557 | $5,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 161 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56 | $5,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 196 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 90 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,397 | $5,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 41 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 232 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42 | $5,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 222 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 337 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 65 | $5,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 400 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 91 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 104 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 269 | $5,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 300 | $5,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 134 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 147 | $5,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 1,000 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45 | $4,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 77 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 198 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 152 | $4,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 65 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 517 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 85 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47 | $4,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 19 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 93 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $4,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $4,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 252 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 179 | $4,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 250 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 82 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 181 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 124 | $4,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 73 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 69 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 69 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 65 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 91 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 26 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 156 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 57 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50 | $4,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 389 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $4,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 56 | $4,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 430 | $4,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 111 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 40 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 155 | $4,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 388 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 228 | $4,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 76 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 100 | $3,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 141 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 133 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 365 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 42 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 86 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 362 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106 | $3,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 406 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $3,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 66 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 184 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 35 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 39 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 320 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 39 | $3,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 130 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 228 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 48 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 81 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 92 | $3,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 146 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 203 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 280 | $3,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 57 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 90 | $3,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 151 | $3,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 79 | $3,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 100 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 75 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 36 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 322 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 143 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 111 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 255 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 424 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 98 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 127 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 261 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 61 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 144 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 131 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 69 | $2,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 200 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 257 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 79 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 80 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 48 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 34 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 97 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 82 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 210 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44 | $2,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 53 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 135 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 37 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 128 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 69 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 74 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 88 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 108 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 37 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 21 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 600 | $2,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,000 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 67 | $2,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 233 | $2,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 50 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 560 | $2,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,000 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 42 | $1,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 157 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 33 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 33 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 136 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 38 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 600 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 91 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 245 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 216 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 159 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 50 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 285 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 209 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 186 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 80 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 250 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 81 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 27 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 408 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 163 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 265 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5 | $1,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 115 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48 | $1,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 700 | $1,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C201 | COMMON STOCK-FO | 400 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 500 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 115 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,200 | $1,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,500 | $1,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 3,000 | $1,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP COM | 165167743 | Stock | 4,511 | $1,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804329-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |