13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 2,466 holding rows worth $71,353,000.
- Accession
- 0001909846-22-000001
- Filer
- CIK 1909846
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,468 entries on the cover page, a total value of $71,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,369,000 with VALUE read as thousands by filing date, 13F file number 028-21754. 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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 289 | $53,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 224 | $53,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 406 | $53,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 649 | $53,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 413 | $53,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 250 | $53,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 552 | $52,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,720 | $52,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 261 | $52,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 787 | $52,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 683 | $52,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 759 | $52,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 308 | $52,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 437 | $52,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,153 | $52,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,005 | $52,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,115 | $52,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,389 | $52,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 647 | $52,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 338 | $52,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,116 | $52,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 308 | $51,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 225 | $51,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,501 | $51,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 77 | $51,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,333 | $51,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,124 | $51,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 102 | $51,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,243 | $51,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,532 | $51,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,375 | $51,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 751 | $50,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,385 | $50,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 833 | $50,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 146 | $50,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 423 | $50,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 384 | $50,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 478 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,000 | $50,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 313 | $50,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,194 | $50,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,175 | $50,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 320 | $50,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 556 | $50,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,585 | $50,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 680 | $49,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 876 | $49,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 850 | $49,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 678 | $49,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 410 | $49,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 261 | $49,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 161 | $49,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 407 | $49,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 348 | $49,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,121 | $49,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,607 | $49,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,591 | $49,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 344 | $49,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 481 | $49,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 2,053 | $49,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,946 | $48,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 228 | $48,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 278 | $48,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 587 | $48,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 417 | $48,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 937 | $48,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 390 | $48,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 980 | $48,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,505 | $48,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 8,426 | $48,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 360 | $47,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 282 | $47,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 296 | $47,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,810 | $47,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 182 | $47,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,907 | $47,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 275 | $47,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 277 | $47,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,545 | $47,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 783 | $47,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,365 | $47,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,082 | $46,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,824 | $46,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,003 | $46,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,620 | $46,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,021 | $46,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,277 | $46,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 220 | $46,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 588 | $46,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 298 | $46,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,070 | $46,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,565 | $46,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 357 | $46,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 793 | $46,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 430 | $46,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 980 | $46,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,269 | $46,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,234 | $46,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,610 | $46,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 268 | $45,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,890 | $45,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 779 | $45,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 372 | $45,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 191 | $45,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 600 | $45,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 544 | $45,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,030 | $45,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 989 | $45,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 109 | $44,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 169 | $44,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 565 | $44,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 138 | $44,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 161 | $44,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 152 | $44,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,086 | $44,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 184 | $44,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 574 | $44,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 472 | $44,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,067 | $44,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 815 | $44,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,894 | $44,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 800 | $43,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 64 | $43,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 81 | $43,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,986 | $43,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 878 | $43,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 522 | $43,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 906 | $43,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 943 | $43,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 461 | $43,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 715 | $43,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,727 | $43,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,688 | $43,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,343 | $43,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,729 | $43,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 364 | $42,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 176 | $42,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,842 | $42,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,729 | $42,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 497 | $42,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,521 | $42,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 987 | $42,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 4,407 | $42,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,347 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 2,130 | $42,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 301 | $41,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 159 | $41,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 223 | $41,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 587 | $41,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,227 | $41,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 201 | $41,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 259 | $41,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 839 | $41,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,966 | $41,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,111 | $41,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,611 | $41,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 264 | $41,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 830 | $41,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,182 | $41,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 384 | $40,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 119 | $40,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 199 | $40,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 259 | $40,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,245 | $40,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 155 | $40,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 812 | $40,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,190 | $40,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,321 | $39,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 745 | $39,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 107 | $39,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 423 | $39,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 163 | $39,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 304 | $39,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,903 | $39,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 5,562 | $39,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 274 | $38,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 352 | $38,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 576 | $38,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 418 | $38,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 274 | $38,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 226 | $38,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 155 | $38,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 204 | $38,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,229 | $38,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 284 | $38,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41 | $38,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 911 | $38,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 945 | $37,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 375 | $37,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30 | $37,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 176 | $37,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 847 | $37,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,053 | $37,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 106 | $37,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 340 | $37,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 122 | $36,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 301 | $36,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 950 | $36,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 43 | $36,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 436 | $36,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 128 | $36,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 464 | $36,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,071 | $36,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 298 | $35,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 99 | $35,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 317 | $35,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 421 | $35,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 153 | $35,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 262 | $35,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 225 | $35,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 457 | $35,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,411 | $35,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 241 | $34,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 174 | $34,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $34,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,813 | $34,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 516 | $34,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 327 | $34,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 410 | $34,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 230 | $33,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 569 | $33,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 683 | $33,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 362 | $33,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 384 | $33,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 296 | $33,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 87 | $33,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $32,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 339 | $32,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 229 | $32,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 217 | $32,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 179 | $32,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 556 | $32,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 476 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 987 | $32,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,619 | $32,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 320 | $32,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 195 | $32,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 631 | $32,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 9,802 | $32,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 325 | $31,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 457 | $31,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 525 | $31,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 555 | $31,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 333 | $31,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 294 | $31,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 338 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 239 | $31,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 326 | $31,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 720 | $31,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,190 | $31,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 98 | $30,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 421 | $30,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 271 | $30,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 623 | $30,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 532 | $30,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 895 | $30,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,182 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 340 | $29,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 309 | $29,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 131 | $29,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 549 | $29,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 697 | $29,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 466 | $29,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 378 | $29,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 615 | $29,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 667 | $29,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 698 | $28,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 316 | $28,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,250 | $28,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 369 | $28,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 273 | $28,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 486 | $28,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 868 | $28,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 502 | $28,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 171 | $28,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 138 | $27,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 572 | $27,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 393 | $27,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 377 | $27,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $27,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54 | $26,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 617 | $26,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33 | $26,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 708 | $26,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 230 | $26,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 173 | $26,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 360 | $26,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 260 | $26,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 153 | $26,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,094 | $26,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 476 | $26,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150 | $25,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 95 | $25,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 183 | $25,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160 | $25,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 164 | $25,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93 | $25,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,555 | $25,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 224 | $25,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 134 | $25,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79 | $25,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,332 | $25,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 847 | $25,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 154 | $25,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 988 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 593 | $25,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 869 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,773 | $25,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 118 | $24,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 230 | $24,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 211 | $24,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 626 | $24,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 727 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 323 | $24,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 320 | $24,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 505 | $24,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 384 | $24,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 887 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 1,101 | $24,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 102 | $23,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 168 | $23,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 287 | $23,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 519 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 201 | $23,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 146 | $23,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 140 | $23,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 250 | $23,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 660 | $23,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 107 | $22,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 464 | $22,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 555 | $22,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 171 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 205 | $22,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 644 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,803 | $22,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,714 | $22,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 130 | $22,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,715 | $22,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 193 | $22,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 361 | $22,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 280 | $22,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 327 | $21,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,083 | $21,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 263 | $21,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 469 | $21,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 344 | $21,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 185 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 558 | $21,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 420 | $21,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 182 | $21,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 299 | $21,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 17,766 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 775 | $21,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 279 | $20,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 82 | $20,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 102 | $20,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 191 | $20,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 265 | $20,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111 | $20,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 86 | $20,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 95 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75 | $19,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34 | $19,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 299 | $19,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 137 | $19,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 204 | $19,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 213 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113 | $19,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 145 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 291 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 245 | $19,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 405 | $19,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,032 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 607 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 307 | $18,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 179 | $18,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 48 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 73 | $18,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 374 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 346 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 633 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 379 | $17,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 169 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 927 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 115 | $17,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 464 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 144 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 153 | $17,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 224 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 125 | $17,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68 | $17,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 196 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 180 | $17,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 56 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 174 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 378 | $17,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 681 | $17,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 330 | $17,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 207 | $17,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $16,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 54 | $16,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 659 | $16,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 66 | $16,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 218 | $16,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 391 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 1,355 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 790 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 166 | $15,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24 | $15,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 166 | $15,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 300 | $15,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 101 | $15,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 102 | $15,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35 | $15,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 123 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 220 | $15,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 130 | $15,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 351 | $15,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 237 | $15,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 106 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 637 | $15,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 203 | $14,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 792 | $14,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 150 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $14,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 132 | $14,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 250 | $14,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 149 | $14,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 589 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 102 | $14,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77 | $14,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 132 | $14,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 125 | $14,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140 | $14,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36 | $14,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 362 | $14,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 361 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 286 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 827 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 1,316 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 261 | $13,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 508 | $13,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $13,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 766 | $13,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 151 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 441 | $13,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 269 | $13,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 101 | $13,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 262 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 182 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 288 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 808 | $13,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 64 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 310 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 263 | $13,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 515 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51 | $12,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 78 | $12,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 93 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 171 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97 | $12,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 124 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 88 | $12,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47 | $12,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 130 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 219 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 232 | $12,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 209 | $12,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $12,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 728 | $12,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 263 | $12,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 126 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 283 | $12,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 128 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 148 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $11,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 248 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 286 | $11,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 191 | $11,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 41 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 285 | $11,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32 | $11,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $11,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 136 | $11,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 208 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 236 | $11,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 160 | $11,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 377 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |