13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,391 holding rows worth $560,611,000.
- Accession
- 0001025835-21-000082
- Filer
- CIK 1025835
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,046 entries on the cover page, a total value of $560,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,611,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST 028-13646
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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 221 | $32,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 911 | $32,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,369 | $31,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,817 | $31,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,047 | $31,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 46 | $31,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 166 | $31,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 604 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 500 | $31,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 429 | $31,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 353 | $31,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,542 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 267 | $30,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 242 | $30,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 766 | $30,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,000 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600 | $30,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 410 | $30,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 470 | $29,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 113 | $29,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 138 | $29,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 279 | $29,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 319 | $29,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 241 | $29,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,093 | $29,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,320 | $29,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 460 | $28,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 869 | $28,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 103 | $28,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138 | $28,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,833 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 439 | $28,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 625 | $28,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 232 | $27,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 163 | $27,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 139 | $27,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 134 | $27,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 205 | $27,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 687 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $27,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $27,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 325 | $26,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 76 | $26,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 262 | $26,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54 | $26,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,299 | $26,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 500 | $26,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,348 | $26,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 320 | $25,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 125 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 392 | $25,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 401 | $25,000 | thousands by filing date | |
| LIGHTSTONE VALUE PLUS REIT | 53227A103 | REIT | 2,700 | $25,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112 | $24,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 183 | $24,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 446 | $24,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 62 | $24,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,751 | $24,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,391 | $24,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 75 | $24,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,079 | $23,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 76 | $23,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114 | $23,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 621 | $23,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,195 | $23,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105 | $23,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 669 | $23,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 195 | $23,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 122 | $23,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 316 | $23,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 264 | $22,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 354 | $22,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54 | $22,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 352 | $22,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 353 | $22,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 883 | $22,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 420 | $22,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $22,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 733 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 250 | $22,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 650 | $21,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $21,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 440 | $21,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 146 | $21,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 213 | $21,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 164 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 339 | $21,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 471 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 666 | $21,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 155 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 399 | $21,000 | thousands by filing date | |
| Van Kampen In UIT | 92116U309 | Other | 60 | $21,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 376 | $20,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48 | $20,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 546 | $20,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 98 | $20,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 236 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 523 | $20,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 726 | $20,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135 | $20,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 148 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 401 | $20,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 77 | $20,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 345 | $19,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,010 | $19,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 191 | $19,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 697 | $19,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97 | $19,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 176 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 158 | $19,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 802 | $19,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 400 | $19,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $18,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,999 | $18,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 103 | $18,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 269 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 841 | $18,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 172 | $18,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 600 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46 | $18,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 263 | $18,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 135 | $18,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 63 | $18,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 190 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 138 | $18,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 73 | $18,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 592 | $18,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 79 | $17,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 213 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 349 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,409 | $17,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67 | $17,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 682 | $17,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47 | $17,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 312 | $17,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $17,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 624 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 380 | $17,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 128 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 250 | $17,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,154 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 325 | $16,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 497 | $16,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 117 | $16,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 60 | $16,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 386 | $16,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 386 | $16,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 273 | $16,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 368 | $16,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 568 | $16,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 332 | $16,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 721 | $16,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 297 | $16,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 250 | $16,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 187 | $16,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 196 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 238 | $15,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 277 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 793 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 132 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 694 | $15,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 517 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 434 | $15,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,194 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,012 | $15,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 253 | $15,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 221 | $15,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 512 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 404 | $15,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 765 | $15,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 71 | $15,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 192 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 65 | $14,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21 | $14,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 70 | $14,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 792 | $14,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56 | $14,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 41 | $14,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119 | $14,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 444 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 215 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 650 | $14,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 571 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 356 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 555 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 117 | $14,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 860 | $14,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,332 | $14,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12 | $13,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 75 | $13,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119 | $13,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 198 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 182 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 298 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 52 | $13,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,528 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 65 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 209 | $13,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 606 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 146 | $13,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $13,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 331 | $13,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 39 | $13,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,266 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 990 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 666 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 97 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 461 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 71 | $13,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 304 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 116 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 233 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 318 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 460 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84 | $12,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 523 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 405 | $12,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 123 | $12,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,075 | $12,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 216 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 146 | $12,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 151 | $12,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 71 | $12,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 97 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 170 | $12,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 139 | $12,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 814 | $12,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39 | $12,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 208 | $12,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 241 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 480 | $12,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 160 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 278 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 188 | $11,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 83 | $11,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 143 | $11,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 191 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79 | $11,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 373 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 188 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62 | $11,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 207 | $11,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 501 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,270 | $11,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 440 | $11,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 452 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 61 | $11,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 114 | $11,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 80 | $11,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 137 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71 | $10,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 426 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 94 | $10,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 143 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 159 | $10,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,892 | $10,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 178 | $10,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45 | $10,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 92 | $10,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 70 | $10,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 177 | $10,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 111 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 88 | $10,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 177 | $10,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 94 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54 | $10,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,137 | $10,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 680 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $10,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 52 | $10,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 541 | $10,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 120 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 139 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 425 | $9,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,346 | $9,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 353 | $9,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 127 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 873 | $9,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 517 | $9,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 760 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 147 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 186 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 401 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 151 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 62 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 53 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90 | $9,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 189 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 323 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 141 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 123 | $9,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,119 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 66 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 852 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 180 | $9,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 631 | $9,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,722 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $8,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 31 | $8,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 256 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 178 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35 | $8,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 142 | $8,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 258 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 202 | $8,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 165 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61 | $8,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 336 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 241 | $8,000 | thousands by filing date | |
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| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 183 | $8,000 | thousands by filing date | |
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| CITY HOLDING CO | 177835105 | COMMON STOCK | 96 | $8,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 429 | $8,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,281 | $8,000 | thousands by filing date | |
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| MAGNA INTL INC COM | 559222401 | Stock | 81 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 183 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 438 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 422 | $7,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 78 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 323 | $7,000 | thousands by filing date | |
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| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84 | $7,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 43 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 333 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 284 | $7,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 750 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 167 | $7,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 355 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 948 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 240 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 78 | $7,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $7,000 | thousands by filing date | |
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| WESTROCK CO | 96145D105 | COM | 138 | $7,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 232 | $7,000 | thousands by filing date | |
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| BILL HOLDINGS INC | 090043100 | COM | 41 | $6,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 176 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 282 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 71 | $6,000 | thousands by filing date | |
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| CGI INC CL A SUB VTG | 12532H104 | Stock | 76 | $6,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37 | $6,000 | thousands by filing date | |
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| COTERRA ENERGY INC COM | 127097103 | Stock | 313 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 65 | $6,000 | thousands by filing date | |
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| LIGHT & WONDER INC COM | 80874P109 | Stock | 165 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 533 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 84 | $6,000 | thousands by filing date | |
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| ADIENT PLC | G0084W101 | ORD SHS | 142 | $6,000 | thousands by filing date | |
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| MITEK SYS INC | 606710200 | COM NEW | 417 | $6,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 51 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41 | $6,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 229 | $6,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 884 | $6,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 600 | $6,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 77 | $6,000 | thousands by filing date | |
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| WESTERN DIGITAL CORP | 958102105 | COM | 68 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 35 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 406 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 331 | $5,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 134 | $5,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 137 | $5,000 | thousands by filing date | |
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| NUTRIEN LTD COM | 67077M108 | Stock | 86 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 49 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 280 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 122 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 263 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 262 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $5,000 | thousands by filing date | |
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| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93 | $5,000 | thousands by filing date | |
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| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 122 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29 | $5,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 345 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 34 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68 | $5,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 596 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 61 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 111 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 120 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 161 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 200 | $5,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 284 | $5,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 164 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 143 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 98 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 67 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 54 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 150 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 226 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78 | $4,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 92 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 98 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $4,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 326 | $4,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 110 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 204 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 59 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92 | $4,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 232 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 271 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-21-000082 | this filing | 2021-05-13 | acceptance time not in the bulk data set |