13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 815 holding rows worth $5,338,578,000.
- Accession
- 0001085146-22-000674
- Filer
- CIK 1011659
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,005 entries on the cover page, a total value of $5,338,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,338,578,000 with VALUE read as thousands by filing date, 13F file number 028-04665. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMUFG SECURITIES AMERICAS INC.028-19447
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMUFG Bank, Ltd.028-05836
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Union Bank, N.A.028-04661
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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 125 | $70,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 494 | $69,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,581 | $69,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $68,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 788 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,300 | $68,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,453 | $68,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 855 | $67,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 152 | $66,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,190 | $66,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 800 | $65,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 330 | $64,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 689 | $64,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,093 | $64,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,197 | $64,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $64,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36 | $63,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 273 | $62,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 647 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,007 | $62,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 942 | $61,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 531 | $61,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,275 | $61,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 744 | $60,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 288 | $60,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 388 | $60,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 825 | $60,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,344 | $59,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 405 | $59,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 881 | $59,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 244 | $59,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,375 | $59,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631 | $59,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 923 | $58,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,647 | $58,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 632 | $57,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 525 | $57,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 279 | $57,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 774 | $56,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 490 | $56,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,034 | $56,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 367 | $56,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,000 | $55,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 881 | $55,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 365 | $55,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 940 | $55,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 111 | $54,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 240 | $54,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 888 | $54,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 334 | $54,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,021 | $54,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 99 | $53,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 887 | $53,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,006 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 165 | $51,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,257 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 575 | $50,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 101 | $50,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 327 | $50,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 592 | $49,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,224 | $49,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 425 | $49,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 493 | $49,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 349 | $49,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,820 | $49,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 918 | $48,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 257 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,352 | $48,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153 | $47,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,536 | $46,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 952 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 209 | $45,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 576 | $44,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 701 | $44,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,405 | $44,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,421 | $43,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 504 | $43,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600 | $43,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 687 | $43,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,676 | $43,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 691 | $43,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,047 | $43,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 300 | $43,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 494 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 733 | $41,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 440 | $40,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 155 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,095 | $40,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 400 | $40,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 768 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $39,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 886 | $39,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 317 | $38,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 883 | $38,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 702 | $38,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 760 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 541 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 600 | $37,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 180 | $36,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,524 | $36,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 538 | $36,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 384 | $36,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,432 | $35,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 234 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 654 | $35,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 517 | $34,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 128 | $34,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 165 | $34,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 391 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 162 | $34,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 918 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 249 | $33,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 280 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 507 | $32,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 542 | $32,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 86 | $31,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 55 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 415 | $31,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 145 | $30,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 140 | $30,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 269 | $30,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 250 | $30,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 450 | $30,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80 | $30,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 125 | $29,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 227 | $29,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $29,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70 | $29,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $29,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,757 | $29,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 478 | $29,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 610 | $28,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $28,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 235 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 331 | $28,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 605 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $28,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 900 | $28,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 399 | $28,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 472 | $27,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,000 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 668 | $27,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118 | $26,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280 | $26,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,435 | $26,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $26,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 396 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 320 | $26,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 343 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 528 | $26,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105 | $25,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 251 | $25,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 425 | $25,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 189 | $25,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 449 | $25,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 209 | $24,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 97 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 495 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 104 | $23,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 293 | $23,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 136 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 269 | $23,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 521 | $23,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 442 | $23,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 102 | $23,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 400 | $23,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 330 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $22,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 162 | $22,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 102 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 430 | $22,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 216 | $22,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 236 | $21,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 238 | $21,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 119 | $21,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 370 | $21,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 236 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 301 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 132 | $21,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 202 | $21,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 129 | $21,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 352 | $20,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 331 | $20,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 94 | $20,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,320 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 184 | $20,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 196 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 174 | $20,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 240 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 398 | $20,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 468 | $19,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 321 | $19,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 215 | $19,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 120 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 175 | $19,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 400 | $19,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 555 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 188 | $19,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 76 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $18,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 286 | $18,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 181 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $18,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 298 | $18,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 101 | $18,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 128 | $17,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 194 | $17,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 146 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 570 | $17,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 163 | $17,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 783 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 593 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $17,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 81 | $16,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 63 | $16,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 89 | $16,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 66 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 148 | $16,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 116 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 92 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 572 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 500 | $16,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 160 | $15,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 139 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 787 | $15,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 102 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 641 | $14,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 113 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 325 | $14,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 105 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $14,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,300 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 426 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 226 | $13,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 128 | $13,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 107 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 299 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 160 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 306 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 122 | $12,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 272 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 172 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 304 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 163 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 463 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 731 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 115 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 118 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 268 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 310 | $10,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 574 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 141 | $10,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50 | $9,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $9,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 390 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 94 | $9,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 246 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 456 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 305 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 172 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,136 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 182 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 180 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76 | $7,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 200 | $7,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 90 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 144 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 390 | $6,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 161 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 108 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 108 | $5,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 180 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 132 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 165 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 411 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 124 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 237 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 75 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 174 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $1,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,234 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,665 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000674 | this filing | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004218 | base | 2022-12-01 | acceptance time not in the bulk data set |