13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-30, with 1,111 holding rows worth $4,107,792,000.
- Accession
- 0000928052-21-000004
- Filer
- CIK 928052
- Filed
- 2021-11-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,111 entries on the cover page, a total value of $4,107,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,107,792,000 with VALUE read as thousands by filing date, 13F file number 028-04422. 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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $89,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 750 | $88,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 132 | $88,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,800 | $87,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,118 | $87,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 506 | $86,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 808 | $86,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $85,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,700 | $85,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,463 | $84,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 745 | $84,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,500 | $84,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,725 | $83,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $83,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 288 | $81,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 490 | $81,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 636 | $80,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,633 | $80,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,000 | $80,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,425 | $80,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 406 | $79,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 290 | $79,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 501 | $79,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,200 | $78,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 909 | $77,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,000 | $77,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 950 | $76,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,000 | $75,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,688 | $75,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,260 | $74,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,738 | $72,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 900 | $72,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 905 | $71,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,250 | $70,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,019 | $70,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 474 | $70,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,055 | $69,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,050 | $69,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 414 | $69,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 478 | $69,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,950 | $69,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 550 | $68,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 251 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 260 | $67,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 210 | $67,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 322 | $67,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,089 | $67,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 211 | $66,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 516 | $65,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,225 | $65,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 150 | $65,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,800 | $64,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 300 | $64,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,955 | $64,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,025 | $64,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 606 | $64,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 500 | $64,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 575 | $64,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 366 | $64,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 522 | $62,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 102 | $62,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 718 | $62,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 500 | $60,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $60,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,000 | $60,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,220 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,500 | $58,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 913 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 959 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 595 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,047 | $57,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,000 | $56,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 145 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 850 | $56,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,250 | $56,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 363 | $55,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 498 | $55,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,110 | $54,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,500 | $54,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,314 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 610 | $53,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,000 | $53,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,200 | $52,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,000 | $52,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500 | $51,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 687 | $50,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $50,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 472 | $49,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,267 | $49,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 484 | $49,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 319 | $49,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,287 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 418 | $49,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,200 | $48,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 529 | $48,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 773 | $48,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,222 | $48,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 818 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 456 | $47,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $47,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 112 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 640 | $47,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 664 | $46,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 134 | $45,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,518 | $45,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 619 | $45,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $45,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,250 | $45,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 264 | $44,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,064 | $44,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $44,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 712 | $44,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 306 | $44,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,563 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 819 | $44,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 366 | $44,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 905 | $44,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 565 | $44,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,990 | $44,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 301 | $43,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 162 | $43,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 422 | $42,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 556 | $41,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,349 | $41,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,600 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 304 | $40,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 511 | $40,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 630 | $39,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 95 | $39,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,060 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 233 | $38,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 718 | $38,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 299 | $38,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,787 | $38,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 742 | $38,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 250 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 440 | $38,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,375 | $38,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 289 | $37,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,515 | $37,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 268 | $37,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 224 | $37,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 765 | $37,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 576 | $36,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 500 | $36,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 463 | $36,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 542 | $36,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 600 | $36,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $36,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 475 | $36,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 600 | $36,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 712 | $35,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58 | $35,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,000 | $35,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,100 | $35,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 160 | $35,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 340 | $34,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 117 | $34,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 204 | $34,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 590 | $34,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 400 | $34,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 800 | $34,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 710 | $33,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 203 | $32,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 568 | $32,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,189 | $32,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,501 | $32,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 718 | $32,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500 | $31,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 108 | $31,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 600 | $31,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 433 | $31,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 842 | $30,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 438 | $30,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $30,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 227 | $30,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,000 | $30,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 140 | $29,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 338 | $29,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $29,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 394 | $29,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 42 | $29,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $28,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,673 | $28,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 779 | $28,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 107 | $28,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 325 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 750 | $28,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,500 | $28,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 453 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $27,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 505 | $27,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 251 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 740 | $27,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 69 | $27,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 600 | $27,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,000 | $27,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 501 | $26,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 600 | $26,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 719 | $26,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 230 | $26,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 698 | $26,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 775 | $26,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 600 | $25,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 270 | $25,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 315 | $25,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 62 | $25,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,390 | $25,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 59 | $24,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108 | $24,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,436 | $24,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 233 | $24,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 350 | $24,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 393 | $24,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 723 | $23,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 287 | $23,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 450 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 232 | $23,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,654 | $23,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,121 | $23,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 200 | $23,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 176 | $22,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 217 | $22,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,406 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 140 | $22,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 625 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 800 | $22,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,600 | $22,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $21,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 262 | $21,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 220 | $21,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,192 | $21,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 582 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 500 | $20,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88 | $20,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 166 | $20,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 553 | $20,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,200 | $20,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97 | $19,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 244 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 135 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 407 | $19,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $19,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 464 | $19,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,918 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,100 | $19,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $19,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 772 | $19,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 146 | $18,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 215 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 89 | $18,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 400 | $18,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 800 | $18,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,300 | $18,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 410 | $18,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,000 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 987 | $18,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,031 | $17,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 205 | $17,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 198 | $17,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60 | $17,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 298 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 66 | $16,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 191 | $16,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 321 | $16,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 623 | $16,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 362 | $16,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 368 | $16,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 267 | $16,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,000 | $16,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 470 | $15,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 117 | $15,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 128 | $15,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,000 | $15,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,309 | $15,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $15,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 225 | $15,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 253 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 319 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 130 | $14,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $14,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 366 | $14,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,810 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 150 | $14,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,189 | $14,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 120 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 96 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 207 | $13,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 66 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,781 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126 | $13,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 355 | $13,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 198 | $13,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $13,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26 | $13,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 750 | $13,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 224 | $13,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 242 | $13,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 3,898 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $12,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 371 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 729 | $12,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 810 | $12,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 500 | $12,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $12,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 83 | $12,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,500 | $12,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 203 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 186 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $11,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 300 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 474 | $10,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 140 | $10,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 500 | $10,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 100 | $10,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 409 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80 | $9,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 300 | $9,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 226 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $9,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 225 | $9,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210 | $9,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 82 | $9,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65 | $9,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320 | $9,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 137 | $8,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69 | $8,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 265 | $8,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 185 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $8,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 300 | $8,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 400 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 112 | $8,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39 | $8,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37 | $8,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 100 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 330 | $7,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $7,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 78 | $7,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 245 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23 | $7,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 232 | $7,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 400 | $7,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,500 | $7,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,000 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35 | $6,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50 | $6,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 142 | $6,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $6,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 74 | $6,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 700 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72 | $6,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 231 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127 | $6,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 102 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42 | $6,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 201 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 70 | $6,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 500 | $6,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,440 | $6,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 388 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 65 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 808 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 44 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,006 | $5,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 200 | $5,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 46 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 800 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 106 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 140 | $5,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 105 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 810 | $5,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 100 | $5,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91 | $4,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 513 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 220 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,400 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 29 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $4,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 125 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 190 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 36 | $4,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 51 | $4,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 65 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 57 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 44 | $3,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18 | $3,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 106 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $3,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 69 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 125 | $3,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 105 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 63 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 224 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 109 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 23 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 76 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45 | $3,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 15 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 22 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 180 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20 | $3,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 259 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 100 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 100 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 101 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 56 | $3,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 66 | $3,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,600 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 80 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 61 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50 | $2,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $2,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 111 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-21-000004 | this filing | 2021-11-30 | acceptance time not in the bulk data set |