13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 978 holding rows worth $1,997,745,000.
- Accession
- 0001387131-21-001513
- Filer
- CIK 1263548
- Filed
- 2021-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,324 entries on the cover page, a total value of $1,997,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,997,745,000 with VALUE read as thousands by filing date, 13F file number 028-14907. 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 |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 515 | $107,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $106,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,035 | $105,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,800 | $105,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,838 | $103,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,107 | $102,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 630 | $101,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,606 | $101,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,667 | $100,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,670 | $100,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,485 | $100,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,478 | $98,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $96,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 920 | $94,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $93,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,800 | $93,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $93,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,500 | $93,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,380 | $92,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,549 | $90,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,686 | $90,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 750 | $89,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,399 | $89,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,500 | $89,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,474 | $89,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 945 | $88,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 746 | $88,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 402 | $88,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,650 | $86,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,815 | $85,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,055 | $85,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,311 | $85,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,099 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,900 | $83,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,400 | $83,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,647 | $83,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 302 | $82,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,290 | $81,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,500 | $80,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 346 | $80,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,732 | $80,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,208 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,266 | $80,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,162 | $79,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,200 | $79,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,200 | $79,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 250 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,550 | $79,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 652 | $78,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 553 | $77,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,692 | $77,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,300 | $76,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 11,316 | $76,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,222 | $75,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 481 | $74,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,000 | $74,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 600 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $73,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 650 | $73,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,725 | $72,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 534 | $72,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,246 | $72,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 982 | $72,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,919 | $72,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,164 | $72,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 743 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,500 | $71,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 647 | $70,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,180 | $70,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 803 | $69,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,968 | $69,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,650 | $68,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 593 | $68,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,027 | $68,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 285 | $67,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 652 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,280 | $66,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,782 | $66,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 768 | $64,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 705 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 980 | $64,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,486 | $64,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 425 | $63,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 450 | $63,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 387 | $62,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,845 | $62,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,499 | $62,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 171 | $62,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 500 | $61,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,322 | $60,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 503 | $60,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,329 | $60,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 950 | $59,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,185 | $59,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 309 | $59,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,440 | $58,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,166 | $58,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,144 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $57,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,000 | $57,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,200 | $56,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 280 | $56,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 595 | $56,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,175 | $56,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 900 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,735 | $55,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,045 | $55,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,488 | $54,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,000 | $54,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 246 | $53,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,680 | $53,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,148 | $53,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,426 | $52,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,035 | $52,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,142 | $52,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,087 | $51,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,335 | $51,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,068 | $51,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 577 | $50,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,050 | $50,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 750 | $50,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 415 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,000 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $50,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,361 | $49,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 503 | $49,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 675 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,050 | $49,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,000 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $48,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $47,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $47,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,444 | $47,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,100 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 575 | $45,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,170 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 440 | $45,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,870 | $45,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 750 | $44,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 455 | $43,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $43,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,656 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $43,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,450 | $43,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 500 | $42,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,043 | $42,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 153 | $42,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 370 | $41,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 316 | $41,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $41,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 750 | $41,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 769 | $41,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 716 | $40,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 306 | $40,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 706 | $39,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 500 | $39,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 995 | $38,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $38,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 161 | $38,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 998 | $38,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 284 | $38,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,647 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 2,500 | $38,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,000 | $37,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,090 | $37,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,015 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 315 | $37,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 369 | $37,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 880 | $37,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 634 | $37,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $36,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 212 | $36,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 167 | $36,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 380 | $36,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,766 | $36,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 162 | $36,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 183 | $36,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 550 | $36,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 444 | $35,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $35,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,193 | $35,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,500 | $35,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 565 | $34,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 800 | $34,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $34,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133 | $33,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 273 | $33,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,000 | $33,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 420 | $33,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $33,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 125 | $32,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 180 | $32,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 700 | $32,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 855 | $32,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,500 | $32,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 201 | $32,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 240 | $31,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 705 | $31,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 166 | $31,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 236 | $31,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $31,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,260 | $31,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 375 | $30,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 400 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,000 | $30,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $29,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $29,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 477 | $29,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $29,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,669 | $29,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 991 | $29,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $28,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 909 | $28,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 140 | $28,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 500 | $28,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 500 | $28,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,575 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 283 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 501 | $28,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 800 | $28,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 304 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,323 | $27,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 960 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,027 | $27,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 1,033 | $27,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,111 | $26,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 818 | $26,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 352 | $26,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 234 | $26,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63 | $26,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 918 | $25,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 370 | $25,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 125 | $24,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 402 | $24,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 268 | $24,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 500 | $24,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 619 | $23,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 750 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 487 | $23,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 941 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 403 | $22,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 102 | $22,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $22,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,872 | $22,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $21,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 525 | $21,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 80 | $21,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,451 | $21,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 320 | $20,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 543 | $20,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 440 | $20,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 670 | $20,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,000 | $20,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 775 | $20,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 115 | $19,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,289 | $19,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 240 | $19,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 417 | $19,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 600 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,332 | $19,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 155 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 153 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 470 | $18,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90 | $18,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 354 | $18,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 496 | $18,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 137 | $17,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65 | $17,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 166 | $17,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150 | $17,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 482 | $17,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 500 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 760 | $17,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $16,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 220 | $16,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,958 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 300 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 175 | $16,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 80 | $16,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 94 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 890 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 222 | $15,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 115 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 270 | $15,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 700 | $15,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,200 | $15,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,130 | $15,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 40 | $15,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 150 | $14,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50 | $14,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 474 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $14,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 150 | $14,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 95 | $14,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 448 | $14,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 500 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $13,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 160 | $13,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 175 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 90 | $13,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 139 | $13,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 467 | $13,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 600 | $13,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,200 | $13,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $12,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 85 | $12,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 210 | $12,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 270 | $12,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,265 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 150 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 570 | $12,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 7,350 | $12,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 255 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 25 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 110 | $11,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 155 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $11,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 105 | $11,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164 | $11,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 271 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100 | $10,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 358 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 329 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225 | $10,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 248 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 350 | $10,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 310 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $10,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 528 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70 | $10,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 159 | $10,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $9,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 477 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 428 | $9,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,246 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 90 | $9,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 478 | $9,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 250 | $9,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 12,066 | $9,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 42 | $8,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $8,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 199 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 90 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 128 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 201 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 330 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 284 | $8,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 200 | $8,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 182 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 280 | $8,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 87 | $8,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 115 | $8,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,160 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71 | $7,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 118 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 110 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 113 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $7,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 270 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 247 | $7,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 500 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 166 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 227 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 517 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 522 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,034 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 380 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 529 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 368 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 57 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 280 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 538 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 47 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 904 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 150 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 120 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 80 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 183 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 148 | $4,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 107 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 138 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 144 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 151 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $3,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 206 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 89 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 328 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 95 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 143 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 220 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 452 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 166 | $3,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 759 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 354 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $2,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 312 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 294 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $2,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 48 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74 | $1,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 103 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-001513 | this filing | 2021-01-29 | acceptance time not in the bulk data set |