13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,174 holding rows worth $17,790,420,000.
- Accession
- 0001104659-22-022431
- Filer
- CIK 14661
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,176 entries on the cover page, a total value of $17,790,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,790,420,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerBares Capital Management, Inc.028-12210
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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 8,389 | $178,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,464 | $178,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 619 | $175,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $174,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,166 | $173,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,001 | $172,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,229 | $171,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,768 | $169,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,383 | $168,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,266 | $168,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,488 | $166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 806 | $165,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,300 | $164,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 465 | $164,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,390 | $164,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,507 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,970 | $162,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 100,000 | $162,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,372 | $161,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,360 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,905 | $161,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,206 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,300 | $160,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,826 | $159,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,360 | $157,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 238 | $157,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,569 | $156,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,625 | $155,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,120 | $155,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 435 | $152,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 232 | $151,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,337 | $151,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,250 | $145,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,093 | $145,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 460 | $145,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 174,999 | $145,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,956 | $142,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,081 | $140,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 5,550 | $139,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 368 | $138,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,247 | $138,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,114 | $137,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,546 | $137,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,982 | $137,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,000 | $136,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,000 | $135,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,972 | $133,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,195 | $133,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,110 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $132,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,816 | $131,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,031 | $130,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 183 | $129,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,940 | $129,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 769 | $128,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $127,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,700 | $126,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,105 | $126,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,020 | $125,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 947 | $123,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,135 | $123,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,579 | $122,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,067 | $122,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,187 | $122,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 656 | $117,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,450 | $117,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,000 | $115,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,101 | $113,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,600 | $112,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,838 | $111,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,861 | $111,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,593 | $109,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,521 | $108,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,598 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,080 | $106,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,644 | $105,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,000 | $105,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 660 | $103,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $103,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,575 | $102,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,428 | $101,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 780 | $101,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,594 | $100,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 249 | $100,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,729 | $100,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,155 | $99,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,218 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,054 | $99,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 435 | $98,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,017 | $98,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 657 | $97,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,069 | $97,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 372 | $96,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 573 | $96,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $96,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $96,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,271 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,400 | $95,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 409 | $94,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 525 | $94,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 806 | $93,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $93,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 716 | $93,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,000 | $93,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,750 | $91,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,065 | $90,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 350 | $89,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 118 | $89,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $88,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 657 | $87,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 326 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,400 | $87,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 328 | $86,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 375 | $86,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 923 | $85,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,011 | $84,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,152 | $84,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,400 | $84,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 466 | $84,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 500 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $83,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,478 | $82,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 226 | $82,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 707 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 800 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 290 | $80,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 310 | $79,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 347 | $79,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 93 | $79,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,333 | $79,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,811 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,305 | $78,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,084 | $77,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,223 | $76,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,874 | $76,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 314 | $75,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 153 | $74,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 695 | $74,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 156 | $73,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 459 | $73,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 210 | $72,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 197 | $72,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 529 | $72,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,099 | $72,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $70,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,231 | $70,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,134 | $70,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 884 | $68,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 620 | $67,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 750 | $67,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,790 | $67,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 169 | $66,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,582 | $66,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,516 | $66,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,032 | $65,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 883 | $65,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 562 | $65,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,940 | $65,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,260 | $65,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,300 | $65,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,559 | $65,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,585 | $65,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,425 | $65,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 627 | $64,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $64,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 717 | $63,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 712 | $63,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 250 | $63,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 286 | $63,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,338 | $62,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,017 | $62,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 148 | $61,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 531 | $61,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,600 | $60,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $60,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,950 | $60,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $60,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,165 | $60,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 250 | $59,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 885 | $59,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 436 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 348 | $58,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 564 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 201 | $58,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 740 | $57,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 87 | $57,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 301 | $57,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,500 | $57,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,575 | $56,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,138 | $56,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,372 | $56,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,338 | $56,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 582 | $55,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 170 | $54,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 404 | $53,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 195 | $52,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 250 | $52,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,956 | $52,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 859 | $52,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 279 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 711 | $51,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,400 | $51,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $51,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 170 | $50,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 535 | $48,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 416 | $48,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,236 | $48,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 134 | $48,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,145 | $48,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 658 | $47,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 220 | $47,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 364 | $47,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,660 | $47,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 598 | $46,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 756 | $46,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,410 | $46,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 339 | $46,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 774 | $46,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 851 | $44,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,893 | $44,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,508 | $44,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,548 | $43,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,500 | $43,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,152 | $42,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 410 | $42,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,930 | $42,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 203 | $41,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 262 | $41,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 463 | $41,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 170 | $41,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 200 | $41,000 | thousands by filing date | |
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| Vanguard Materials ETF | 92204A801 | SHS | 202 | $40,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 262 | $40,000 | thousands by filing date | |
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| ZENDESK INC | 98936J101 | COM | 383 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 735 | $39,000 | thousands by filing date | |
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| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 679 | $39,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,850 | $39,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $39,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 236 | $38,000 | thousands by filing date | |
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| WESTERN DIGITAL CORP | 958102105 | COM | 553 | $36,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 270 | $36,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 617 | $36,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 400 | $35,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 250 | $35,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 667 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 212 | $35,000 | thousands by filing date | |
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| MAGNA INTL INC COM | 559222401 | Stock | 421 | $34,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97 | $34,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,880 | $34,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 232 | $33,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 377 | $33,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,165 | $33,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 465 | $33,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 158 | $33,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 1,256 | $31,000 | thousands by filing date | |
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| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 532 | $30,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 97 | $30,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 143 | $30,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 503 | $30,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,922 | $30,000 | thousands by filing date | |
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| AUTONATION INC COM | 05329W102 | Stock | 252 | $29,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 43 | $29,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 843 | $29,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 186 | $29,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 186 | $29,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 141 | $29,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $29,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 115 | $28,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 191 | $28,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 189 | $28,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 393 | $28,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,900 | $28,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 120 | $28,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 248 | $28,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,217 | $28,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 678 | $27,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 201 | $27,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50 | $27,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 235 | $27,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,078 | $27,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 642 | $27,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 234 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 218 | $25,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 360 | $24,000 | thousands by filing date | |
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| IDACORP INC | 451107106 | COM | 213 | $24,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 415 | $24,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 138 | $23,000 | thousands by filing date | |
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| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 573 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $23,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,300 | $23,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $22,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $22,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 42 | $22,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $21,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $21,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,475 | $21,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275 | $20,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 845 | $20,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 291 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 166 | $20,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 154 | $20,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 667 | $20,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 6,000 | $20,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 473 | $19,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 962 | $19,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 216 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 175 | $19,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 180 | $19,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $19,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 666 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 309 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,228 | $18,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,051 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 786 | $18,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 116 | $18,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $18,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,521 | $18,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,000 | $18,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,035 | $18,000 | thousands by filing date | |
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| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 73 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 364 | $18,000 | thousands by filing date | |
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| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250 | $17,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36 | $17,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 169 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 516 | $17,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,194 | $17,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,463 | $17,000 | thousands by filing date | |
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| IAMGOLD CORP COM | 450913108 | Stock | 5,001 | $16,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 224 | $16,000 | thousands by filing date | |
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| CIVEO CORP | 17878Y207 | COMMON STOCK | 846 | $16,000 | thousands by filing date | |
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| CONAGRA FOODS INC | 205887102 | COM | 446 | $15,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 76 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 232 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 194 | $15,000 | thousands by filing date | |
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| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 160 | $15,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 174 | $14,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 500 | $14,000 | thousands by filing date | |
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| MATCH GROUP INC NEW | 57667L107 | COM | 108 | $14,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $14,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 1,623 | $14,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 525 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 470 | $13,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 50 | $13,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,014 | $13,000 | thousands by filing date | |
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| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 256 | $12,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 501 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 178 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 234 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 714 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 242 | $12,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 800 | $12,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 257 | $12,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 233 | $12,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 20,000 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 158 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 469 | $11,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 108 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 108 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 342 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,785 | $11,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 239 | $11,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 590 | $11,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 105 | $11,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 123 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61 | $11,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,000 | $11,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 215 | $10,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,136 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 91 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86 | $10,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 418 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 166 | $10,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,632 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 133 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 154 | $10,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61 | $10,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 578 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 72 | $10,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 215 | $10,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 483 | $10,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,831 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 106 | $9,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 294 | $9,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $9,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 209 | $9,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 77 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23 | $9,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 144 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 146 | $9,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 520 | $9,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 91 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 400 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 62 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 240 | $8,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 334 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 771 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90 | $8,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 237 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 166 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 98 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 154 | $8,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 72 | $8,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,421 | $8,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 65 | $8,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,600 | $8,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 175 | $7,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 92 | $7,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 61 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,207 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 350 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 170 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 285 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 203 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $7,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 61 | $7,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 179 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 900 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 80 | $7,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 208 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 575 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75 | $6,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $6,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 239 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 648 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 129 | $6,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 43 | $6,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 114 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 102 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 962 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 115 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 21 | $6,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 111 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 180 | $5,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 93 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022431 | this filing | 2022-02-14 | acceptance time not in the bulk data set |