13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-19, with 1,114 holding rows worth $4,971,221,000.
- Accession
- 0001550075-21-000003
- Filer
- CIK 1550075
- Filed
- 2021-04-19
- 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, 1,115 entries on the cover page, a total value of $4,971,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,971,221,000 with VALUE read as thousands by filing date, 13F file number 028-14973. 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 651 | $62,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $61,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $61,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,058 | $61,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,243 | $60,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 287 | $59,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 260 | $59,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,180 | $57,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 246 | $57,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 700 | $57,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 2,040 | $57,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 1,850 | $57,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,103 | $56,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $56,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 2,760 | $56,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,000 | $56,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,231 | $55,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $55,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,600 | $55,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 153 | $55,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 509 | $54,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,172 | $54,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,199 | $54,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,928 | $54,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 800 | $53,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 415 | $53,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 132 | $53,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 735 | $53,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,075 | $52,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 390 | $52,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $52,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 3,205 | $52,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,135 | $51,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,401 | $51,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,550 | $50,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 375 | $50,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 466 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,000 | $50,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $50,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $49,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $49,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 940 | $49,000 | thousands by filing date | |
| Endeavour Mining Corp | G3040R158 | COM | 2,449 | $49,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 504 | $48,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,434 | $48,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,750 | $47,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 825 | $47,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100 | $46,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 102 | $46,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 749 | $46,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,767 | $46,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $46,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 450 | $46,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 795 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $45,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83 | $44,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,201 | $44,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 257 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $44,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,020 | $44,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,920 | $44,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 228 | $42,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 601 | $42,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 101 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $42,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,104 | $42,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $42,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,694 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 320 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,887 | $41,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 928 | $41,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 2,083 | $41,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $40,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $40,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,000 | $40,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 370 | $39,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 440 | $39,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 207 | $38,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $38,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,078 | $38,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,575 | $38,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $38,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 296 | $38,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,000 | $38,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 402 | $37,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 451 | $37,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 150 | $37,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $37,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $37,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,039 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,250 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $35,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58 | $35,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 286 | $34,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,075 | $34,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $34,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64 | $33,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 394 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $33,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,000 | $33,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $33,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $32,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,020 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $32,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $32,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 392 | $32,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 485 | $31,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 804 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 310 | $31,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $31,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $30,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $30,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 134 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 596 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,888 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 965 | $30,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $30,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,960 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,120 | $30,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 305 | $29,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 212 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 431 | $29,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $28,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 375 | $28,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 464 | $28,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $28,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 197 | $28,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $28,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 913 | $28,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $27,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 175 | $27,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 216 | $27,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $26,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 226 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 222 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $25,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 148 | $25,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,057 | $25,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,800 | $24,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,000 | $24,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 800 | $23,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $23,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 330 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $23,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $22,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 879 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 922 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 233 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,456 | $22,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $22,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $22,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 354 | $22,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 191 | $21,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 233 | $21,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $21,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 250 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 578 | $21,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $20,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $20,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 222 | $20,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100 | $20,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,000 | $20,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 6,994 | $20,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 74 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 195 | $19,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 317 | $19,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 522 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 464 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 408 | $18,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 495 | $18,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 260 | $18,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,000 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 270 | $17,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 125 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $17,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $17,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 838 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 83 | $16,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 362 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $16,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 148 | $15,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $15,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 300 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250 | $15,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 69 | $15,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $15,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $15,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 138 | $15,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 596 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 355 | $14,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 200 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 469 | $14,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $14,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 139 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 195 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $13,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 510 | $13,000 | thousands by filing date | |
| Signify NV Ordf | N8063K107 | COM | 250 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $12,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $12,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 267 | $12,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $11,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 288 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 212 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $11,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,117 | $11,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 224 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45 | $10,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $10,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 387 | $10,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 523 | $10,000 | thousands by filing date | |
| GROUPE DANONE | F12033134 | COM | 150 | $10,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 230 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 114 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 144 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76 | $9,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 195 | $9,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 213 | $9,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 65 | $9,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 437 | $9,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 300 | $9,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 664 | $9,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 619 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 271 | $8,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 557 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 145 | $8,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 266 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 142 | $7,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 115 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 435 | $7,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 565 | $7,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160 | $6,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 145 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 165 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 301 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 59 | $6,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $6,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 305 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 126 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $5,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 129 | $5,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 73 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $5,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 132 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 545 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 121 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 21 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13 | $4,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 125 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 131 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115 | $4,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 75 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 59 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 30 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $4,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 558 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 95 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $4,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 80 | $4,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 102 | $4,000 | thousands by filing date | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 54 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 52 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 62 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 67 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25 | $3,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 89 | $3,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725 | $3,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 140 | $3,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 34 | $3,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 108 | $3,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 124 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 119 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $2,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 28 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 195 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 112 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 300 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $2,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 61 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 42 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $2,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 145 | $2,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 153 | $2,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 44 | $2,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 48 | $2,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 77 | $2,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 16 | $2,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 32 | $2,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 46 | $2,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 21 | $2,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 73 | $2,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 84 | $2,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 41 | $2,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 300 | $2,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 153 | $2,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 75 | $2,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 20 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 195 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 263 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 74 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $1,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49 | $1,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 85 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 174 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 85 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 91 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 200 | $1,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 11 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $1,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 15 | $1,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 117 | $1,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 73 | $1,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 21 | $1,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 53 | $1,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 23 | $1,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $1,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 49 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-21-000003 | this filing | 2021-04-19 | acceptance time not in the bulk data set |