13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,044 holding rows worth $1,111,660,000.
- Accession
- 0001019754-20-000005
- Filer
- CIK 1019754
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,558 entries on the cover page, a total value of $1,111,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,624,000 with VALUE read as thousands by filing date, 13F file number 028-15065. 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 |
|---|---|---|---|---|---|---|
| STURM, RUGER & COMPANY INC | 864159108 | COM | 612 | $47,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,100 | $47,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,335 | $46,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,278 | $46,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,355 | $46,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,323 | $46,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 470 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,366 | $46,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 737 | $45,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,670 | $45,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,330 | $45,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,228 | $45,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,464 | $45,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 853 | $45,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 360 | $44,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,910 | $44,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 243 | $43,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 680 | $42,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 618 | $42,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $41,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $40,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 449 | $40,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,214 | $40,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 283 | $40,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 463 | $40,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,900 | $40,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 197 | $39,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 535 | $38,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 506 | $37,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 145 | $37,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 289 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 286 | $36,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 794 | $36,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,820 | $36,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 720 | $36,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 710 | $36,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 345 | $36,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,160 | $36,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,200 | $36,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 179 | $35,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 325 | $35,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 129 | $35,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,858 | $35,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $34,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 570 | $34,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $33,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 990 | $33,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 234 | $33,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 234 | $33,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000 | $33,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 863 | $33,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 451 | $33,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 212 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 853 | $32,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,245 | $32,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,000 | $31,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80 | $31,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 487 | $31,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 155 | $31,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 305 | $30,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 615 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 558 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 146 | $29,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 239 | $29,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 425 | $29,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65 | $29,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 682 | $29,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 147 | $29,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 452 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 124 | $28,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 269 | $27,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 129 | $27,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500 | $27,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 530 | $27,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 385 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 633 | $27,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 343 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $27,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,135 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $26,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84 | $26,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,220 | $26,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,165 | $26,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,200 | $26,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 864 | $25,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,538 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 146 | $25,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 424 | $25,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205 | $25,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 663 | $25,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,180 | $25,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 140 | $24,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 367 | $24,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 435 | $24,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 236 | $24,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,500 | $24,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 500 | $24,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 490 | $24,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 430 | $23,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 470 | $23,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 146 | $23,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 381 | $23,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 98 | $23,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,500 | $23,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 187 | $23,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,000 | $23,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 179 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 181 | $22,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 335 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,759 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $21,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,100 | $21,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,000 | $21,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55 | $21,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 330 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 324 | $21,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,500 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 153 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,300 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,800 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 294 | $20,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 173 | $20,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 115 | $20,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,375 | $20,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 180 | $20,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,029 | $19,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $19,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 540 | $19,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 109 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,680 | $19,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 600 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 530 | $18,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 390 | $18,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,970 | $18,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,165 | $18,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 512 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 240 | $18,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $18,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,632 | $18,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 591 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 91 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 358 | $17,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $17,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,862 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280 | $17,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 363 | $17,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 96 | $17,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,115 | $17,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 490 | $17,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 245 | $17,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 196 | $17,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 670 | $16,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $16,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 79 | $16,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 545 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $16,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150 | $16,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 955 | $16,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 710 | $16,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 95 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400 | $15,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 535 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 188 | $15,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 395 | $15,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55 | $15,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 113 | $15,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 333 | $15,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 535 | $14,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,850 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 548 | $14,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 335 | $14,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 70 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 230 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 357 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32 | $14,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $14,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 115 | $14,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 625 | $14,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 310 | $14,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27 | $14,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 394 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 255 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 475 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 118 | $14,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,007 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 220 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 566 | $13,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $13,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,300 | $13,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 801 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 340 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 270 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 135 | $13,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 142 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 220 | $13,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $12,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17 | $12,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 150 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 386 | $12,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150 | $12,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 475 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 170 | $12,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 303 | $12,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 700 | $12,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 500 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 335 | $12,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 283 | $12,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 311 | $12,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 280 | $12,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 550 | $12,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 495 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $11,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $11,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 440 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54 | $11,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200 | $11,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 280 | $11,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 130 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 205 | $11,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 278 | $11,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,948 | $11,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 673 | $11,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 135 | $11,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 260 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 130 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117 | $10,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 855 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 484 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150 | $10,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84 | $10,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 235 | $10,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 180 | $10,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 135 | $10,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 280 | $10,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 85 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 38 | $9,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 460 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 130 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 225 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 316 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $9,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 520 | $9,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 165 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 48 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 150 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 63 | $9,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 128 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 39 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 387 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,192 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 771 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112 | $8,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,238 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 190 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 800 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 430 | $8,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 370 | $8,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 415 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 89 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 150 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 64 | $8,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 344 | $8,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29 | $8,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 250 | $8,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 109 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 753 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 345 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $7,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 190 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 60 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,199 | $7,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 166 | $7,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 172 | $7,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 170 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 215 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,018 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 125 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 69 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,462 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 138 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 96 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 115 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26 | $7,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 190 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $7,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 50 | $7,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 185 | $7,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 105 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 164 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 413 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 55 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 98 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 146 | $6,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 126 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 110 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 52 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 360 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 85 | $6,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 120 | $6,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 155 | $6,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 65 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 85 | $6,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 208 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 594 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 200 | $6,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 348 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 210 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 360 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 60 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 145 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 220 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 270 | $5,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 534 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25 | $5,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 110 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 160 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 75 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 550 | $5,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 934 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 65 | $5,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 70 | $5,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 362 | $5,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 70 | $5,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 195 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 55 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45 | $4,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 80 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 45 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34 | $4,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 110 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52 | $4,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 140 | $4,000 | thousands by filing date | |
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| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 312 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 180 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80 | $4,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 73 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 130 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 290 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 55 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 230 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 50 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 610 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 85 | $4,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 325 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 220 | $4,000 | thousands by filing date | |
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| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 55 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 395 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 145 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 550 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 70 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 36 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 90 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 110 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 340 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 75 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 40 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 130 | $3,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 315 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45 | $3,000 | thousands by filing date | |
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| BLACK HILLS CORP COM | 092113109 | Stock | 45 | $3,000 | thousands by filing date | |
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| WOLVERINE WORLD WIDE INC | 978097103 | COM | 110 | $3,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311107 | CL A | 260 | $3,000 | thousands by filing date | |
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| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75 | $3,000 | thousands by filing date | |
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| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 500 | $3,000 | thousands by filing date | |
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| CANOPY GROWTH CORP | 138035100 | COM | 205 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 200 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 56 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 295 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 90 | $3,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26 | $2,000 | thousands by filing date | |
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| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $2,000 | thousands by filing date | |
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| S & T BANCORP INC COM | 783859101 | Stock | 75 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 210 | $2,000 | thousands by filing date | |
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| TOPBUILD COR COM | 89055F103 | Stock | 20 | $2,000 | thousands by filing date | |
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| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55 | $2,000 | thousands by filing date | |
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| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 396 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 62 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 33 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 660 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 105 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 130 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 50 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 65 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-20-000005 | this filing | 2020-08-14 | acceptance time not in the bulk data set |