13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,240 holding rows worth $2,354,404,000.
- Accession
- 0000950123-21-011212
- Filer
- CIK 1103653
- Filed
- 2021-08-16
- 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, 1,240 entries on the cover page, a total value of $2,354,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,354,404,000 with VALUE read as thousands by filing date, 13F file number 028-15866. 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 |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 154 | $40,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 291 | $39,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 226 | $39,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 481 | $38,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 80 | $38,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,264 | $37,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 2,006 | $37,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 546 | $36,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 251 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 312 | $35,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,500 | $35,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,117 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $34,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 988 | $34,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 430 | $34,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 501 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,000 | $34,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 133 | $33,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 458 | $33,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 92 | $33,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 265 | $32,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 165 | $32,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 505 | $32,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 182 | $31,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 694 | $30,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 688 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 480 | $30,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 102 | $29,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 162 | $29,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 479 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 315 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 317 | $29,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 609 | $29,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 78 | $28,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 394 | $27,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 252 | $27,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 140 | $27,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 550 | $27,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 446 | $26,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 491 | $26,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,222 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 247 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 306 | $26,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 460 | $26,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 584 | $25,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 188 | $25,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 186 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,800 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 247 | $25,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 272 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 326 | $25,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 169 | $24,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 101 | $24,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 220 | $23,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 376 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,258 | $23,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $23,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 127 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 417 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 518 | $22,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 65 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69 | $22,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $22,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 725 | $22,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 668 | $22,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 162 | $22,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 424 | $21,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 450 | $21,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 86 | $21,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 47 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 707 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $21,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $21,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 130 | $20,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $20,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $20,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 316 | $20,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 95 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,174 | $20,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 32 | $19,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 86 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 318 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 662 | $19,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 144 | $19,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 86 | $18,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 260 | $18,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 401 | $18,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 134 | $18,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 152 | $18,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 63 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 262 | $18,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 586 | $18,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 294 | $18,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 103 | $17,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 55 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 958 | $17,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 245 | $17,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 199 | $17,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 71 | $17,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 229 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 252 | $17,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 497 | $17,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90 | $16,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 815 | $16,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 205 | $16,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 150 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 66 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 433 | $16,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 917 | $16,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 236 | $16,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 310 | $16,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 603 | $16,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 165 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 482 | $15,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30 | $15,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 145 | $15,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $15,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 342 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 304 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 210 | $15,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $15,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 291 | $15,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54 | $14,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 399 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66 | $14,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 126 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 456 | $14,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 333 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $14,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 345 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 99 | $14,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 200 | $14,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 6,310 | $14,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 53 | $13,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $13,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $13,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 888 | $13,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 613 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 490 | $12,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 246 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 206 | $12,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86 | $12,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,225 | $12,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 150 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34 | $12,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 86 | $12,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 174 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 139 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 206 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $11,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 267 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61 | $11,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 122 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 429 | $11,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27 | $11,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 95 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 146 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 190 | $10,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 231 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91 | $10,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 68 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 111 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 53 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 164 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97 | $10,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 95 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 143 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 175 | $10,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 108 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 215 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $10,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,000 | $10,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 81 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 237 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $9,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64 | $9,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 464 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 77 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66 | $9,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $9,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 253 | $9,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 156 | $9,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 779 | $9,000 | thousands by filing date | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49 | $8,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 95 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 35 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 181 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 129 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 85 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 608 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 156 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 100 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 152 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 238 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55 | $8,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 165 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 159 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 60 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 421 | $8,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76 | $8,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 240 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 260 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 200 | $8,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14 | $8,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 300 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 58 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 138 | $8,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 312 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 133 | $8,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80 | $8,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 215 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 85 | $8,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 134 | $8,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $8,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 127 | $8,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 993 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 83 | $8,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 349 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 103 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 125 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 123 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 212 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 167 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 513 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45 | $7,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 611 | $7,000 | thousands by filing date | |
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| ISHARES INC | 464286749 | MSCI SWITZERLAND | 136 | $7,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 174 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 261 | $7,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 379 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 49 | $7,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 142 | $7,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 500 | $7,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 343 | $7,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 678 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 178 | $6,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 70 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 26 | $6,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 78 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 220 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 77 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 96 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 384 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73 | $6,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 45 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 172 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55 | $6,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $6,000 | thousands by filing date | |
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| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $6,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53 | $6,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 358 | $6,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 86 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 76 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 87 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161 | $6,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70 | $6,000 | thousands by filing date | |
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| PRA Group Inc | 69354N106 | COM | 152 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 120 | $6,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 100 | $6,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 132 | $6,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38 | $6,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 129 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 98 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 132 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 95 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55 | $5,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 117 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33 | $5,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 171 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 56 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $5,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 149 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31 | $5,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 59 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $5,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 387 | $5,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 126 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 34 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 486 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 442 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 69 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 408 | $5,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 68 | $5,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 410 | $5,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 369 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 177 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 451 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 130 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 95 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 128 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22 | $4,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 137 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 63 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 212 | $4,000 | thousands by filing date | |
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| BEST BUY INC COM | 086516101 | Stock | 35 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 57 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 70 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 63 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23 | $4,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $4,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 64 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $4,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 269 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40 | $4,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 58 | $4,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 45 | $4,000 | thousands by filing date | |
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| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 57 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34 | $4,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 38 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 36 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 131 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 175 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 99 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 74 | $4,000 | thousands by filing date | |
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| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 94 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 74 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 109 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33 | $3,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 158 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16 | $3,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 87 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 161 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13 | $3,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37 | $3,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $3,000 | thousands by filing date | |
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| TEXTRON INC COM | 883203101 | Stock | 40 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 122 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 149 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 134 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43 | $3,000 | thousands by filing date | |
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| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $3,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 127 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 247 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48 | $3,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 103 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 78 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $3,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 33 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 294 | $3,000 | thousands by filing date | |
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| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 106 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 90 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 30 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 129 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 192 | $3,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 56 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 78 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 130 | $3,000 | thousands by filing date | |
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| PPD INC | 69355F102 | COM | 70 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 73 | $3,000 | thousands by filing date | |
| Elah Hldgs Inc Shs | 28413L105 | Common / Ordinary Stock | 32 | $3,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 70 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 25 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 21 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 59 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 106 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 27 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 54 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011212 | this filing | 2021-08-16 | acceptance time not in the bulk data set |