13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 1,016 holding rows worth $3,257,855,000.
- Accession
- 0001079736-21-000002
- Filer
- CIK 1079736
- Filed
- 2021-04-28
- 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, 1,516 entries on the cover page, a total value of $3,257,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,257,855,000 with VALUE read as thousands by filing date, 13F file number 028-07504. 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 |
|---|---|---|---|---|---|---|
| MGE ENERGY INC | 55277P104 | COM | 670 | $48,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,500 | $48,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 333 | $47,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 790 | $47,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 475 | $47,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,485 | $47,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,250 | $47,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,490 | $47,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 395 | $46,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,700 | $46,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,885 | $46,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 246 | $46,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,700 | $46,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 615 | $45,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 389 | $45,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 354 | $45,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 900 | $45,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,505 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 573 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,450 | $45,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $45,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 800 | $45,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 160 | $45,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,000 | $45,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $44,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 739 | $44,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $44,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,129 | $44,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,957 | $44,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,520 | $44,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 663 | $44,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 249 | $43,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,792 | $43,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $43,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000 | $43,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,569 | $43,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 975 | $43,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 452 | $42,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 850 | $42,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 224 | $41,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,710 | $41,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,775 | $41,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 429 | $41,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,143 | $41,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,541 | $41,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 542 | $41,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,500 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 772 | $40,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 416 | $40,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,000 | $40,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 1,500 | $40,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $39,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $39,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 639 | $39,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500 | $39,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,385 | $39,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 150 | $38,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 236 | $38,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600 | $38,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $37,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 650 | $37,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 385 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 480 | $37,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 900 | $37,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $37,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,157 | $37,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,612 | $37,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,015 | $37,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 850 | $37,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55 | $36,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 250 | $36,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,175 | $36,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 256 | $36,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165 | $36,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 130 | $36,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 512 | $36,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,000 | $36,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,027 | $35,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 668 | $35,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130 | $35,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450 | $35,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 150 | $35,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,426 | $35,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 912 | $35,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,600 | $35,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 249 | $34,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 425 | $34,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,600 | $34,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 335 | $33,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 245 | $33,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 235 | $33,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 582 | $33,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,880 | $33,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 420 | $32,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53 | $32,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $32,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 524 | $32,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58 | $32,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 513 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 794 | $31,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 331 | $31,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 430 | $31,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 333 | $31,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 449 | $31,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 235 | $31,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 440 | $31,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 318 | $30,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 175 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 180 | $30,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,500 | $30,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,111 | $30,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 600 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 278 | $30,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 450 | $30,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 900 | $30,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 3,000 | $30,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 247 | $29,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 342 | $29,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $28,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $28,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,077 | $28,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 261 | $28,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 101 | $27,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,000 | $27,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $27,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 350 | $27,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 200 | $27,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 150 | $27,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 300 | $27,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 247 | $26,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 72 | $26,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 472 | $26,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,080 | $26,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 230 | $26,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,050 | $25,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 500 | $25,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,151 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 333 | $25,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,388 | $25,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $25,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $24,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 190 | $24,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76 | $24,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 250 | $24,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,381 | $24,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 579 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 548 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 245 | $23,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 500 | $23,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 450 | $23,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 330 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 300 | $22,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 135 | $22,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 380 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,160 | $22,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 698 | $22,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85 | $22,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,000 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 116 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102 | $21,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 680 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 236 | $21,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 436 | $21,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 700 | $21,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 700 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 800 | $21,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 269 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 412 | $20,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $20,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 522 | $20,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 95 | $20,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,436 | $20,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 180 | $19,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 311 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 160 | $19,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 442 | $19,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 241 | $18,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44 | $18,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 298 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,160 | $18,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,500 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 406 | $18,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 185 | $18,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500 | $18,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,500 | $18,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,010 | $18,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 900 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 758 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 254 | $17,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $17,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 76 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125 | $17,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 600 | $17,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 311 | $17,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 175 | $17,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 287 | $16,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 72 | $16,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 233 | $16,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $16,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 450 | $16,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 500 | $15,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45 | $15,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37 | $15,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 110 | $15,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48 | $15,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150 | $15,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $15,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 275 | $15,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 500 | $15,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,075 | $15,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 200 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $14,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $14,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $14,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 978 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 640 | $14,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 700 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 475 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 696 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 70 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 268 | $13,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 184 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $12,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 428 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 147 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 380 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80 | $12,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 88 | $12,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 180 | $12,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,000 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 453 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 216 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 421 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 350 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 151 | $11,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 1,000 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 161 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 94 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 85 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 49 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 500 | $10,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 334 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 245 | $10,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 220 | $10,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,800 | $10,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 96 | $10,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 14,851 | $10,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,500 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 100 | $9,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 373 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 120 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 407 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 674 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 75 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $8,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 650 | $8,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 240 | $8,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 310 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32 | $7,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 99 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 162 | $7,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 117 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 181 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89 | $7,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 142 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 991 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 325 | $7,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 300 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 127 | $7,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 305 | $7,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 3,400 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 143 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 114 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 134 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $6,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 217 | $6,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 187 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 156 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12 | $6,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 462 | $6,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 169 | $6,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $6,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 135 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33 | $5,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 101 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 111 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,592 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35 | $5,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $5,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 184 | $5,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 30 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $5,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 41 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 273 | $5,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,500 | $5,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 53 | $4,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 146 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 147 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 214 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 75 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $4,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $4,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 162 | $4,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 344 | $4,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,400 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 118 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 61 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 191 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 72 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 54 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 155 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 133 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $3,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 197 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 74 | $3,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 64 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 86 | $3,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 665 | $3,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 117 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 98 | $3,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 51 | $3,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 28 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 103 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 33 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 42 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 39 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 47 | $2,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 56 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14 | $2,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 785 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 76 | $2,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 413 | $2,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 250 | $2,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,760 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 38 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 32 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 36 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 25 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15 | $1,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 52 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 79 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14 | $1,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 55 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 22 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 50 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 68 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 75 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 33 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 75 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 118 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 97 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 30 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28 | $1,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-21-000002 | this filing | 2021-04-28 | acceptance time not in the bulk data set |