13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 1,528 holding rows worth $5,613,768,000.
- Accession
- 0001387131-21-007912
- Filer
- CIK 1137881
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,914 entries on the cover page, a total value of $5,613,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,613,768,000 with VALUE read as thousands by filing date, 13F file number 028-14906. 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $41,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,055 | $41,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,687 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,000 | $41,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 392 | $40,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 953 | $40,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 684 | $40,000 | thousands by filing date | |
| NOVAGOLD RES INC COM NEW | 67087E210 | NON-US EQUITY (DEVELOPED) | 5,000 | $40,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 640 | $39,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,310 | $39,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 325 | $39,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,472 | $39,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,733 | $39,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $39,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $39,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 463 | $39,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 400 | $39,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 792 | $39,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 105 | $38,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 202 | $38,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 400 | $38,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,150 | $37,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 333 | $37,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 272 | $37,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 191 | $37,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 398 | $37,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,441 | $37,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131 | $36,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 624 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 520 | $36,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $36,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,338 | $36,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,662 | $36,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 482 | $35,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79 | $35,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 803 | $35,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 121 | $35,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 190 | $35,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 879 | $35,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,326 | $35,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 316 | $34,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 179 | $34,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 475 | $34,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 221 | $34,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,217 | $34,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 179 | $33,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,874 | $33,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $33,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,000 | $32,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 497 | $32,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,729 | $32,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 428 | $32,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 694 | $32,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,437 | $32,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,622 | $32,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 526 | $31,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 312 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 504 | $31,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,055 | $31,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $31,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,000 | $31,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 223 | $30,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 175 | $30,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,192 | $30,000 | thousands by filing date | |
| BLACKROCK CALIF MUN INCOME T | 00925E105 | SH BEN INT | 1,986 | $30,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,338 | $29,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 460 | $29,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $29,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 374 | $29,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 565 | $29,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 642 | $29,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,000 | $29,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 4,000 | $29,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 550 | $28,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,627 | $28,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $28,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 195 | $28,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $28,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 610 | $28,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,500 | $28,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,009 | $28,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 185 | $28,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 925 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 517 | $27,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 418 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 262 | $27,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,000 | $27,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 460 | $26,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 402 | $26,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $26,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 715 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 532 | $26,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,374 | $26,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,750 | $26,000 | thousands by filing date | |
| MFS HIGH YIELD MUN TR SH BEN INT | 59318E106 | Closed End Investment Co. Non Tax Dividend | 5,500 | $26,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 251 | $24,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 649 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 586 | $24,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 280 | $24,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 330 | $24,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,000 | $24,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,496 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 492 | $23,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 411 | $23,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 868 | $23,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $23,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 405 | $23,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 621 | $23,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,353 | $23,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $23,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 523 | $23,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,008 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 376 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 620 | $23,000 | thousands by filing date | |
| GLOBE LIFE INC | 00380E106 | COM | 238 | $23,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 111 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 186 | $22,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 158 | $22,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 726 | $22,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 998 | $22,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132 | $22,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 152 | $22,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,049 | $22,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 801 | $22,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $21,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198 | $21,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,572 | $21,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,665 | $21,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74 | $21,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 1,237 | $21,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450 | $20,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 260 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,245 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $20,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $20,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 45 | $20,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 165 | $20,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,772 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 262 | $20,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,262 | $20,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 436 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 518 | $19,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 321 | $19,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792 | $19,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $19,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 213 | $19,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 922 | $19,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $19,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41 | $19,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 863 | $19,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 381 | $19,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 975 | $19,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,219 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,259 | $19,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,944 | $19,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 8,075 | $19,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INCCOM | 88187E104 | US MID-CAP EQUITIES | 388 | $19,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 346 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 189 | $18,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 437 | $18,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 224 | $18,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 380 | $18,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 460 | $18,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123 | $18,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,319 | $18,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 69 | $18,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 250 | $18,000 | thousands by filing date | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1,060 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 379 | $18,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 477 | $17,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 730 | $17,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 240 | $17,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 119 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $17,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 435 | $17,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 381 | $17,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 132 | $17,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 298 | $17,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 1,250 | $17,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 243 | $16,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 46 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 671 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 127 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 195 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 349 | $16,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 226 | $16,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 382 | $16,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 280 | $15,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 160 | $15,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 291 | $15,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 74 | $15,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 210 | $15,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 187 | $15,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,078 | $15,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 231 | $15,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 153 | $15,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 122 | $15,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $15,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 242 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,600 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173 | $14,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $14,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 56 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 375 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 143 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $14,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 5,800 | $14,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E109 | COM | 385 | $14,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 340 | $13,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 95 | $13,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 493 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 246 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 117 | $13,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 262 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 394 | $13,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 266 | $13,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $13,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,000 | $13,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 109 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 120 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44 | $12,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,096 | $12,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 214 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 295 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 125 | $12,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 690 | $12,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 360 | $12,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,593 | $12,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,963 | $12,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 180 | $11,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 315 | $11,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 632 | $11,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 269 | $11,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 523 | $11,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 220 | $11,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 105 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 346 | $11,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 357 | $11,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 162 | $11,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 617 | $11,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 756 | $11,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 235 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 00461E267 | S&P GBL WATER | 196 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 262 | $10,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,034 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 415 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 240 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 235 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 222 | $10,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 371 | $10,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 658 | $10,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 473 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,264 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,664 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 207 | $9,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112 | $9,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 128 | $9,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402 | $9,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 126 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $9,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 62 | $9,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 700 | $9,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,500 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 948 | $9,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 86 | $9,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,065 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 185 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 326 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 375 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 243 | $8,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 158 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 472 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 180 | $8,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 439 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 270 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 100 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 33 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 724 | $8,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 50 | $8,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 369 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46 | $8,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 144 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 359 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 31 | $8,000 | thousands by filing date | |
| NCR CORP NEW COM | 62986E112 | US SMALL-CAP EQUITIES | 171 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 168 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $7,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 88 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 360 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 375 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85 | $7,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 102 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 365 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 410 | $7,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 232 | $7,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 124 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 175 | $7,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 485 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 482 | $7,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 161 | $7,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 101 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 113 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57 | $6,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 304 | $6,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $6,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 625 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 145 | $6,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 513 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $6,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 640 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 95 | $6,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 165 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 251 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 85 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 160 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $5,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 501 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 124 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 102 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 768 | $5,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 39 | $5,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100 | $5,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 381 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 144 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 267 | $5,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 100 | $5,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 186 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 116 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 390 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $4,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 230 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 234 | $4,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 250 | $4,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 846 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 96 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 341 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 102 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 123 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 223 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67 | $4,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 136 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50 | $4,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 289 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 349 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 172 | $4,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 186 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 815 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 140 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,353 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95 | $3,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 338 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 524 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 33 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 376 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 45 | $3,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 356 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 78 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20 | $3,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 650 | $3,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 126 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 253 | $3,000 | thousands by filing date | |
| VALE S A | 91912E109 | SPONSORED ADS | 123 | $3,000 | thousands by filing date | |
| CARS COM INC | 00146E109 | COM | 241 | $3,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 00925E104 | SHS BEN INT | 201 | $3,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 115 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 74 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 36 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 29 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 352 | $2,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 338 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 29 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 747 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 84 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 135 | $2,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 159 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 132 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94 | $2,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 147 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 32 | $2,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 693 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 46 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 33 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20 | $2,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 625 | $2,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 335 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 85 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37 | $1,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 50 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 105 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 265 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29 | $1,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $1,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 42 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $1,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $1,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 64 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12 | $1,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 49 | $1,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 140 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 42 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-007912 | this filing | 2021-07-29 | acceptance time not in the bulk data set |