13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-12-01, with 838 holding rows worth $5,684,246,000.
- Accession
- 0001085146-22-004217
- Filer
- CIK 1011659
- Filed
- 2022-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 1,037 entries on the cover page, a total value of $5,684,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,684,246,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Bank, Ltd.028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMUFG SECURITIES AMERICAS INC.028-19447
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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,635 | $60,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 800 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 675 | $59,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 525 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,782 | $59,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,375 | $59,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 965 | $59,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 923 | $58,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $58,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 296 | $58,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,344 | $57,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 365 | $57,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 632 | $56,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 940 | $56,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,411 | $55,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,124 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 862 | $54,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 942 | $53,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,021 | $53,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 842 | $52,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 279 | $52,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,223 | $51,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 388 | $51,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 244 | $51,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631 | $51,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,000 | $51,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 929 | $50,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 257 | $50,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,275 | $50,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,006 | $49,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 365 | $49,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 490 | $48,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 334 | $48,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 560 | $47,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 211 | $47,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 86 | $46,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 774 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 808 | $46,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 180 | $44,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 800 | $44,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 378 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,352 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,000 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,049 | $44,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 886 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 576 | $43,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 592 | $43,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,405 | $43,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 222 | $42,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 431 | $41,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $41,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 716 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 209 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,095 | $41,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,227 | $40,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153 | $40,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,421 | $39,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 843 | $39,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,065 | $39,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,223 | $39,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 494 | $39,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,524 | $38,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 400 | $38,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 944 | $36,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 238 | $36,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 65 | $36,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 941 | $36,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,047 | $36,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 266 | $35,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 713 | $35,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 234 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $35,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 184 | $34,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,000 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 654 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,000 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 541 | $33,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 391 | $31,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,250 | $31,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 800 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 162 | $31,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 900 | $31,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 640 | $31,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,435 | $30,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,432 | $30,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 165 | $30,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 450 | $30,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $30,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,757 | $30,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 140 | $29,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 605 | $29,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 280 | $28,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 400 | $28,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $27,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 324 | $27,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65 | $27,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 480 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $27,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 203 | $27,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 102 | $27,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 384 | $27,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $26,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $26,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 793 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57 | $26,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 343 | $26,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 399 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $26,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 610 | $25,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 86 | $25,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 252 | $25,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70 | $25,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120 | $25,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 442 | $25,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 478 | $25,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118 | $24,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 426 | $24,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $24,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 55 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 614 | $24,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 521 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $24,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 330 | $23,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 281 | $23,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 135 | $23,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 150 | $23,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 150 | $23,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 769 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 528 | $23,000 | 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 | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,402 | $22,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 293 | $22,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 430 | $22,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 132 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 129 | $22,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 206 | $22,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 471 | $22,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $22,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 127 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 430 | $21,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34 | $21,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 238 | $20,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 331 | $20,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 120 | $20,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 287 | $20,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 175 | $20,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 379 | $20,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 320 | $20,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 136 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 183 | $20,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 165 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 400 | $20,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 281 | $19,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 97 | $19,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 102 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 251 | $19,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 190 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 188 | $19,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,300 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 398 | $19,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $18,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 184 | $18,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 197 | $18,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 101 | $18,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 155 | $18,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 236 | $17,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 128 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 65 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 480 | $17,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 620 | $17,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 783 | $17,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 65 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 787 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 301 | $17,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,438 | $17,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 268 | $17,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 589 | $17,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 140 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 590 | $17,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 352 | $16,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 94 | $16,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 181 | $16,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 488 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 66 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $16,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 408 | $16,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 146 | $15,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 286 | $15,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 105 | $15,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 298 | $15,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 116 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 92 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 500 | $15,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 102 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 81 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 641 | $14,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 866 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $14,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 304 | $14,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 262 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 89 | $14,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 66 | $14,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 240 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 200 | $14,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 281 | $14,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 344 | $13,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 160 | $13,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 63 | $13,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 63 | $13,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 201 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 379 | $13,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 167 | $13,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 160 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 299 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 194 | $12,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 175 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 167 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 840 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 138 | $12,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 239 | $12,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 264 | $12,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 128 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 122 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $12,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $12,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 106 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 107 | $12,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 389 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 463 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 172 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 426 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 115 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 325 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 163 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 78 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 306 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 168 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74 | $10,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 104 | $10,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 156 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 456 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 332 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 187 | $10,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 272 | $10,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 77 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 302 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 330 | $9,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $9,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 111 | $9,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 381 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 118 | $9,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 246 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 268 | $9,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 141 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,141 | $9,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 58 | $9,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 194 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 390 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 226 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 305 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 161 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 346 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 172 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 59 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 506 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 261 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 200 | $7,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 194 | $7,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 90 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,136 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 71 | $6,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 162 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44 | $6,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 385 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 180 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 390 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 108 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 52 | $6,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 108 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $5,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 257 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 46 | $5,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 96 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 144 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 132 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 54 | $5,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $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 | 427 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 154 | $5,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 196 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 237 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 131 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 75 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 316 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 272 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 41 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 174 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,665 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 36 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 177 | $2,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 116 | $2,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,234 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 61 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001085146-21-003048 | superseded | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004217 | this filing | 2022-12-01 | acceptance time not in the bulk data set |