13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 1,213 holding rows worth $4,980,091,000.
- Accession
- 0000039263-21-000032
- Filer
- CIK 39263
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,362 entries on the cover page, a total value of $4,980,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,980,091,000 with VALUE read as thousands by filing date, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Bank - FWA
- included managerFrost Investment Advisors, LLC
- included managerFrost Investment Services, LLC
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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 2,597 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,777 | $249,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 309 | $248,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,492 | $243,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,220 | $242,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,300 | $241,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,878 | $234,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,066 | $233,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,101 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,833 | $229,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,299 | $228,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,828 | $228,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,503 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,078 | $223,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,590 | $222,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 50,100 | $222,000 | thousands by filing date | |
| VTI | 922908769 | COM | 992 | $221,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,369 | $221,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,029 | $220,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,781 | $214,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,022 | $211,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,128 | $210,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $209,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,570 | $209,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,900 | $208,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,487 | $207,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $205,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,619 | $205,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,010 | $204,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,400 | $204,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,602 | $203,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,327 | $203,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,046 | $201,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,889 | $201,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,600 | $200,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,934 | $198,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,002 | $195,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,887 | $191,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,126 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 775 | $190,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,100 | $190,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,279 | $187,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,349 | $187,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,940 | $186,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,392 | $186,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,131 | $185,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 900 | $185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,800 | $185,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,258 | $184,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,185 | $183,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,813 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,731 | $179,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,000 | $179,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,300 | $178,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,000 | $175,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,343 | $174,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,220 | $173,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,377 | $171,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,000 | $171,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 814 | $168,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,478 | $167,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,637 | $167,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,151 | $162,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 779 | $160,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,200 | $160,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,395 | $160,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 251 | $159,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,445 | $159,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 350 | $158,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 570 | $157,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,900 | $156,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,818 | $155,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 213 | $154,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,888 | $154,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,300 | $153,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,411 | $151,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,071 | $149,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,625 | $149,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,247 | $149,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,232 | $148,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 669 | $147,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,718 | $146,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,007 | $146,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 916 | $146,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,542 | $145,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,589 | $145,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,049 | $145,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,292 | $144,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $141,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 9,958 | $140,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,050 | $140,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,220 | $139,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,713 | $139,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,460 | $135,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 5,000 | $135,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 360 | $134,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,375 | $134,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,656 | $133,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $132,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,218 | $132,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,301 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,892 | $130,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,560 | $129,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,405 | $129,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,041 | $129,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,287 | $128,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,751 | $128,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,323 | $127,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,500 | $125,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,452 | $125,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,569 | $122,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 982 | $121,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 813 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,557 | $120,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,520 | $120,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,911 | $119,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,718 | $118,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,780 | $116,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 600 | $115,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,500 | $114,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,187 | $113,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,887 | $112,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 750 | $108,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,227 | $108,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,485 | $108,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,000 | $107,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 967 | $106,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 700 | $106,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 808 | $105,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,256 | $105,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 800 | $105,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,057 | $105,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,200 | $104,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 195 | $104,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,400 | $103,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 225 | $102,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,557 | $101,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,997 | $101,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,117 | $101,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 290 | $100,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 855 | $100,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,600 | $99,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,100 | $99,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,900 | $99,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,157 | $99,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,700 | $98,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,900 | $98,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,458 | $98,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,188 | $97,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,800 | $97,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 3,300 | $96,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,071 | $95,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,086 | $94,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 486 | $93,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 465 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 466 | $91,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,731 | $91,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 951 | $91,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,037 | $90,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 468 | $90,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,395 | $88,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,452 | $86,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,643 | $85,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 430 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 5,000 | $84,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 550 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 624 | $83,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,096 | $83,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 140 | $82,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,100 | $81,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 620 | $81,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 696 | $81,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 825 | $81,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,748 | $81,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,196 | $80,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 6,000 | $80,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 220 | $79,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,153 | $78,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $78,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,144 | $78,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 668 | $78,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 700 | $77,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,176 | $77,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 65 | $77,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 281 | $77,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,400 | $77,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,865 | $76,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,422 | $76,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,481 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,421 | $76,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,550 | $75,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 867 | $74,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 140 | $74,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 400 | $73,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 285 | $72,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 626 | $72,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 500 | $72,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,000 | $72,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,107 | $71,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,106 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 3,146 | $71,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,300 | $70,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 341 | $70,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 290 | $70,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 644 | $70,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,125 | $69,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,238 | $69,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 200 | $69,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $69,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 394 | $69,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,104 | $69,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,000 | $68,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 168 | $68,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 440 | $68,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $68,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,400 | $67,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,300 | $67,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,700 | $66,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 700 | $66,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 212 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 410 | $65,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,400 | $65,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,025 | $64,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $64,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 988 | $64,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,200 | $63,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,680 | $63,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 33 | $63,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 241 | $63,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,723 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,751 | $63,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 500 | $62,000 | thousands by filing date | |
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| FIVE BELOW INC COM | 33829M101 | Stock | 317 | $61,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $61,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,400 | $61,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 2,100 | $60,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $60,000 | thousands by filing date | |
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| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,365 | $60,000 | thousands by filing date | |
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| NOKIA CORP | 654902204 | SPONSORED ADR | 11,075 | $59,000 | thousands by filing date | |
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| AMEDISYS INC | 023436108 | COM | 241 | $59,000 | thousands by filing date | |
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| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 455 | $58,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 503 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 200 | $58,000 | thousands by filing date | |
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| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $57,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $57,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,016 | $57,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 700 | $57,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 458 | $57,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 86 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $56,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $56,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 416 | $55,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,800 | $55,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,200 | $55,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,404 | $54,000 | thousands by filing date | |
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| STORE CAP CORP | 862121100 | COM | 1,500 | $52,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 448 | $51,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,000 | $50,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,667 | $50,000 | thousands by filing date | |
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| CARMAX INC COM | 143130102 | Stock | 381 | $49,000 | thousands by filing date | |
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| TREX CO INC | 89531P105 | COM | 469 | $48,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $48,000 | thousands by filing date | |
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| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 585 | $48,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 529 | $47,000 | thousands by filing date | |
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| FEDERAL SIGNAL CORP | 313855108 | COM | 1,160 | $47,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 234 | $47,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 600 | $47,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 891 | $46,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $46,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,010 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 764 | $46,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $46,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,598 | $46,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,554 | $45,000 | thousands by filing date | |
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| FORMFACTOR INC COM | 346375108 | Stock | 1,217 | $44,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 522 | $44,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $44,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,177 | $44,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 492 | $44,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,500 | $44,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 425 | $43,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,439 | $43,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,214 | $43,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 314 | $43,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 282 | $43,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,550 | $42,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,207 | $42,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 700 | $42,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,686 | $42,000 | thousands by filing date | |
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| RBC BEARINGS INC COM | 75524B104 | Stock | 205 | $41,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 596 | $41,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 163 | $41,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 256 | $41,000 | thousands by filing date | |
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| BALCHEM CORP | 057665200 | COM | 303 | $40,000 | thousands by filing date | |
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| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,450 | $40,000 | thousands by filing date | |
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| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160 | $39,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,044 | $39,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 601 | $39,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 750 | $38,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,439 | $38,000 | thousands by filing date | |
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| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,192 | $38,000 | thousands by filing date | |
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| REXNORD CORP | 76169B102 | COMMON STOCK | 765 | $38,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $37,000 | thousands by filing date | |
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| NEWS CORP NEW | 65249B208 | CL B | 1,505 | $37,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 221 | $37,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 625 | $37,000 | thousands by filing date | |
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| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,000 | $37,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 336 | $36,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $36,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,757 | $36,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 917 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $36,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 440 | $36,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 242 | $36,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 953 | $36,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 235 | $36,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,357 | $36,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,500 | $36,000 | thousands by filing date | |
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| LITTELFUSE INC COM | 537008104 | Stock | 138 | $35,000 | thousands by filing date | |
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| PLEXUS CORP COM | 729132100 | Stock | 377 | $34,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 855 | $34,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 346 | $34,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 654 | $34,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 358 | $34,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,002 | $34,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 385 | $34,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 601 | $34,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 253 | $34,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 854 | $34,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,667 | $33,000 | thousands by filing date | |
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| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 6,045 | $33,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,750 | $33,000 | thousands by filing date | |
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| J & J SNACK FOODS CORP COM | 466032109 | Stock | 186 | $32,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 342 | $32,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 800 | $32,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 369 | $32,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,095 | $32,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 774 | $32,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $31,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 175 | $31,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $31,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 400 | $31,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,400 | $31,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,875 | $31,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 192 | $31,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 7,000 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 820 | $30,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $30,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 120 | $30,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 409 | $30,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 185 | $30,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 293 | $30,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 167 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,156 | $30,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,000 | $30,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,271 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,025 | $30,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,600 | $30,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 579 | $30,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 200 | $30,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,330 | $30,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $29,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 357 | $29,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 493 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 981 | $29,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200 | $28,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 92 | $28,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 841 | $28,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 143 | $28,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 338 | $28,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 344 | $28,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 469 | $28,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,366 | $28,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,259 | $27,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 815 | $27,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,000 | $27,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 289 | $27,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,877 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 928 | $27,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 135 | $26,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 617 | $26,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 856 | $26,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 418 | $26,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 946 | $26,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 126 | $25,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 250 | $25,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,114 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,225 | $25,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 735 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,700 | $25,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 273 | $25,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 96 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,713 | $25,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,663 | $25,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,000 | $25,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,103 | $25,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 543 | $25,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 300 | $25,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 696 | $24,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 209 | $24,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 388 | $24,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 277 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,748 | $24,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 1,500 | $24,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 308 | $24,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 93 | $23,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 304 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $23,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 221 | $23,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 754 | $23,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 266 | $23,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 262 | $22,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 959 | $22,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,399 | $22,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,000 | $22,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,337 | $22,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,667 | $22,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,102 | $22,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,450 | $22,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 801 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 26,000 | $22,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 448 | $21,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 462 | $21,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 150 | $21,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 171 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 420 | $21,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,155 | $21,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 451 | $21,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 500 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 416 | $21,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 376 | $21,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 225 | $21,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 190 | $20,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 77 | $20,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 305 | $20,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,470 | $20,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 726 | $20,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,385 | $20,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,285 | $20,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,000 | $20,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 525 | $20,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 256 | $19,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $19,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 750 | $19,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 252 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 406 | $19,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 381 | $19,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 501 | $19,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 398 | $19,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,905 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-21-000032 | this filing | 2021-08-05 | acceptance time not in the bulk data set |