13F-HR filed by Norway Savings Bank
Norway Savings Bank filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-13, with 461 holding rows worth $174,190,000.
- Accession
- 0000870156-21-000001
- Filer
- CIK 1692227
- Filed
- 2021-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 560 entries on the cover page, a total value of $174,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,190,000 with VALUE read as thousands by filing date, 13F file number 028-17602. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 101,540 | $9,863,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,796 | $8,333,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,321 | $6,097,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,297 | $5,237,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 77,508 | $3,884,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,239 | $3,386,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,692 | $3,210,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38,988 | $3,170,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,945 | $3,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,520 | $3,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,628 | $2,876,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,549 | $2,798,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,971 | $2,704,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24,410 | $2,689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,294 | $2,564,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,011 | $2,538,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,469 | $2,452,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,204 | $2,376,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,967 | $2,349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,292 | $2,308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,514 | $2,298,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,845 | $2,077,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,230 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51,546 | $1,985,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,751 | $1,979,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 607 | $1,977,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 26,348 | $1,902,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,746 | $1,860,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 53,670 | $1,812,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,734 | $1,780,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,610 | $1,750,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,946 | $1,734,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,401 | $1,723,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,700 | $1,711,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,812 | $1,603,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,963 | $1,588,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,810 | $1,462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 825 | $1,446,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,344 | $1,434,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,264 | $1,385,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,044 | $1,383,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,781 | $1,380,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,909 | $1,378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,441 | $1,337,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,277 | $1,275,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,902 | $1,259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,426 | $1,253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,370 | $1,216,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,427 | $1,200,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,373 | $1,169,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,737 | $1,123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,893 | $1,104,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,430 | $1,102,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,462 | $1,075,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,136 | $1,072,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,445 | $1,039,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,945 | $1,021,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,035 | $1,017,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,600 | $991,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,417 | $984,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,939 | $932,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,835 | $902,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,694 | $829,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,831 | $815,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,515 | $808,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,755 | $782,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,505 | $780,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,439 | $776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,891 | $768,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,402 | $737,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,133 | $726,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,759 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,607 | $701,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,147 | $666,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,850 | $613,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,565 | $607,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,670 | $572,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,490 | $565,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,471 | $554,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,887 | $551,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,466 | $516,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,465 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,033 | $508,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,564 | $506,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,417 | $505,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,725 | $465,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,263 | $456,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,470 | $442,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,612 | $433,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,622 | $423,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,452 | $404,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,754 | $389,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,346 | $386,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,185 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,224 | $368,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 962 | $361,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 757 | $352,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,580 | $349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,783 | $348,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,372 | $348,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,558 | $346,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,155 | $346,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,156 | $344,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,570 | $339,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,203 | $339,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,308 | $327,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,717 | $325,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,430 | $311,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,495 | $311,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,666 | $311,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,555 | $295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,762 | $289,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 675 | $283,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,324 | $274,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,612 | $269,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,705 | $267,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,315 | $266,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,311 | $265,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,805 | $256,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,918 | $249,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,460 | $247,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,084 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,300 | $222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,012 | $221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,192 | $219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,152 | $210,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7,555 | $201,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,271 | $196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 714 | $195,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,226 | $195,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,055 | $194,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,081 | $191,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,310 | $189,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,954 | $180,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,222 | $179,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,490 | $173,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 881 | $172,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,874 | $172,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $162,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,834 | $149,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,738 | $144,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,215 | $142,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 270 | $135,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 980 | $134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73 | $128,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 461 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,256 | $121,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,470 | $120,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 765 | $117,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 550 | $117,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,639 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,700 | $105,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,696 | $104,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,829 | $103,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 500 | $102,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 420 | $101,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,212 | $100,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 375 | $100,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,066 | $98,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,228 | $96,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 254 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 800 | $94,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,024 | $93,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,660 | $93,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 353 | $92,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 714 | $86,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,025 | $85,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 780 | $85,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 553 | $84,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,343 | $84,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 820 | $80,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 700 | $80,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 222 | $78,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,573 | $74,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,800 | $74,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $71,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,083 | $70,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 253 | $67,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 125 | $65,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 361 | $64,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 500 | $60,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 275 | $59,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 550 | $58,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 445 | $57,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 165 | $57,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $57,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 206 | $56,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 562 | $56,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $55,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 779 | $55,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 626 | $54,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 550 | $51,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 143 | $51,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 903 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,725 | $47,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 533 | $46,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 387 | $46,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 152 | $46,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 116 | $44,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 150 | $44,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 120 | $44,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 149 | $42,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 310 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 418 | $41,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $40,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 330 | $40,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,940 | $40,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $39,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 646 | $38,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 75 | $38,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 400 | $38,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 155 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 279 | $37,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $36,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 400 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 126 | $36,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 250 | $35,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 450 | $35,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 525 | $35,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 838 | $34,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 145 | $34,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 375 | $34,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 161 | $34,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 360 | $33,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 122 | $33,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 350 | $33,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $32,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $32,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145 | $31,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 97 | $30,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 717 | $30,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 864 | $30,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 125 | $29,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 333 | $29,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 115 | $28,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 255 | $28,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65 | $28,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 399 | $27,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 333 | $27,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,070 | $27,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 125 | $27,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 115 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,078 | $27,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $27,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 173 | $26,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 225 | $26,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 118 | $25,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 500 | $24,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $23,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 979 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 165 | $22,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 325 | $21,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $21,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 363 | $20,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 41 | $18,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $18,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $18,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $17,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 445 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $17,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 195 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 182 | $17,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,095 | $16,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 300 | $15,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 65 | $15,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $15,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 680 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 718 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 65 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $11,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $11,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 183 | $11,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 265 | $11,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 119 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 609 | $9,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 133 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 171 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 75 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 99 | $7,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 157 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 91 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 165 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 318 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 107 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 151 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 36 | $5,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 83 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 144 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 50 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 116 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30 | $4,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 200 | $4,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 141 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 634 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 33 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19 | $3,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 571 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 233 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 35 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 43 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7 | $3,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 100 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 34 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 111 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35 | $2,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 242 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 41 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 111 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 34 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 89 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 120 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 111 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $2,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $2,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 59 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 46 | $2,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 75 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 59 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34 | $2,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 36 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 185 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 61 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 66 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 85 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 123 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 67 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20 | $1,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 50 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 81 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000001 | this filing | 2021-01-13 | acceptance time not in the bulk data set |