13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,335 holding rows worth $11,686,286,000.
- Accession
- 0001104659-22-089061
- Filer
- CIK 14661
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,337 entries on the cover page, a total value of $11,686,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,686,286,000 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 |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 952 | $161,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,900 | $160,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,215 | $160,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,500 | $157,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 474 | $157,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,390 | $157,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 111,112 | $157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 8,600 | $157,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,400 | $155,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,014 | $154,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,953 | $154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,675 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $152,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,841 | $151,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,389 | $150,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,610 | $150,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,533 | $150,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,200 | $149,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,732 | $149,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 113 | $148,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 11,600 | $148,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,120 | $147,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,289 | $147,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,800 | $146,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,679 | $146,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,500 | $145,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,537 | $144,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,479 | $142,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 650 | $141,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 680 | $141,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,183 | $140,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,700 | $140,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,847 | $140,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 212 | $139,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 769 | $138,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,905 | $138,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,187 | $134,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,792 | $134,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,011 | $133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,970 | $130,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 203 | $129,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 639 | $127,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,190 | $126,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,527 | $126,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,838 | $126,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 105 | $126,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,229 | $125,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,403 | $125,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,960 | $124,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,265 | $123,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $123,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,157 | $121,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 442 | $120,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,390 | $120,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,584 | $120,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,865 | $119,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,838 | $117,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,714 | $116,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,450 | $116,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,562 | $115,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 484 | $113,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,575 | $111,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,770 | $109,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,593 | $108,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 955 | $108,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 5,550 | $108,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,158 | $107,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 48,669 | $107,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,555 | $106,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,903 | $104,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,304 | $103,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,081 | $103,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,073 | $102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,167 | $102,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,752 | $102,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,660 | $101,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 650 | $101,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,750 | $101,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,217 | $101,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,088 | $99,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,026 | $98,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,187 | $98,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,038 | $98,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 734 | $97,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,361 | $97,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,507 | $97,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,047 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,800 | $95,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 629 | $94,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $94,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 659 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $94,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $94,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 500 | $94,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,247 | $93,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $93,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,400 | $92,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 684 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,080 | $92,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,247 | $90,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 225 | $90,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,136 | $89,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 789 | $89,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,176 | $85,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,000 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,658 | $85,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 644 | $84,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,022 | $84,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $84,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,449 | $83,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,259 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,400 | $83,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,382 | $82,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,428 | $81,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,816 | $81,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 736 | $81,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,910 | $81,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,049 | $81,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 163 | $81,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,750 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,069 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,400 | $79,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 697 | $78,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,538 | $78,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,400 | $78,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,096 | $77,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 624 | $76,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,095 | $76,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 594 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,613 | $76,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 971 | $75,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 474 | $75,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 359 | $75,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,102 | $74,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 901 | $74,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,023 | $73,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 586 | $73,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,429 | $73,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 310 | $73,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $73,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,008 | $72,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,547 | $72,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 226 | $70,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $70,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,985 | $70,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 835 | $70,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,881 | $70,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 413 | $69,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,897 | $69,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 568 | $69,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,940 | $68,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,000 | $68,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,468 | $67,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 628 | $67,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,650 | $67,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,254 | $66,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 254 | $65,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 685 | $65,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,153 | $65,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 500 | $65,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 290 | $63,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 165 | $63,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 370 | $63,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 263 | $63,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,950 | $61,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,175 | $61,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,864 | $61,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,516 | $61,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 572 | $60,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 686 | $60,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 506 | $60,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,093 | $60,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 895 | $59,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $59,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 321 | $58,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 843 | $58,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 165 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 695 | $58,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 499 | $57,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91 | $57,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,983 | $57,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $57,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,000 | $57,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 332 | $56,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 886 | $56,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 290 | $56,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 275 | $54,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 770 | $54,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,099 | $54,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 175 | $53,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 547 | $53,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,909 | $53,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,338 | $52,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 838 | $52,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 314 | $52,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 750 | $51,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 206 | $51,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $51,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 534 | $51,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,138 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 201 | $51,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 249 | $50,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 504 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 468 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 863 | $50,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,425 | $50,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 490 | $49,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 399 | $49,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,061 | $49,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 551 | $49,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 220 | $49,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 321 | $48,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,294 | $47,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 669 | $47,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 197 | $47,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 313 | $47,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,284 | $47,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 658 | $46,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 203 | $46,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 564 | $46,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 859 | $46,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,260 | $46,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,165 | $46,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,524 | $45,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 738 | $45,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,573 | $45,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 859 | $45,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 756 | $44,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 442 | $44,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 250 | $44,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 413 | $44,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 174,999 | $44,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 198 | $43,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,021 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 800 | $42,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 214 | $41,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 587 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 400 | $41,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,500 | $41,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 598 | $40,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $40,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 289 | $40,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 832 | $40,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 103 | $40,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,217 | $40,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 435 | $39,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,302 | $39,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,606 | $39,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 203 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,080 | $38,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,087 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,000 | $38,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,060 | $37,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 541 | $37,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 237 | $36,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,045 | $36,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 265 | $36,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 740 | $35,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 801 | $35,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,118 | $35,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 539 | $35,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,352 | $35,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600 | $35,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 362 | $35,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 909 | $35,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,495 | $34,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 134 | $34,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 121 | $34,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 216 | $34,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41 | $34,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 785 | $33,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 550 | $33,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 950 | $33,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 158 | $33,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,652 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 244 | $33,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $32,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 289 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 280 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 940 | $32,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 700 | $32,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,930 | $32,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,500 | $32,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 300 | $31,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 717 | $31,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 370 | $31,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 375 | $31,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 628 | $31,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 600 | $31,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $31,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,304 | $31,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 232 | $30,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $30,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 414 | $30,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 311 | $30,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 313 | $29,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,847 | $29,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 315 | $29,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 443 | $29,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $28,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 252 | $28,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,631 | $28,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 421 | $28,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 191 | $28,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 308 | $28,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,021 | $28,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,805 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 206 | $28,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,475 | $28,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 668 | $27,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 95 | $27,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 328 | $27,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 231 | $27,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 370 | $27,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 240 | $27,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 393 | $27,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,189 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 955 | $27,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 258 | $27,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $27,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 6,000 | $27,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 362 | $26,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 877 | $26,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 87 | $26,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 156 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 160 | $26,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,435 | $26,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,930 | $26,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,250 | $25,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250 | $25,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 620 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $25,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 180 | $25,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 400 | $25,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 225 | $25,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,893 | $25,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 265 | $24,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 255 | $24,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,682 | $24,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 642 | $24,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 610 | $24,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 249 | $24,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,468 | $24,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 330 | $24,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $24,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 400 | $23,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 421 | $23,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 282 | $23,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 415 | $23,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 154 | $23,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 910 | $23,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 160 | $23,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,922 | $23,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 606 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 165 | $22,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $22,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $22,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 135 | $22,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 137 | $22,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 170 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 214 | $22,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 846 | $22,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 615 | $21,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $21,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,233 | $21,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,788 | $21,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 44 | $21,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 329 | $21,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,508 | $21,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 177 | $20,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 969 | $20,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 635 | $20,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,302 | $20,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,013 | $20,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 739 | $20,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 256 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 263 | $20,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 445 | $20,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 248 | $20,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,856 | $20,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 247 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 544 | $19,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 235 | $19,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,234 | $19,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 786 | $19,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,499 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 328 | $19,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 180 | $19,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 265 | $19,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60 | $19,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 560 | $19,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275 | $18,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 167 | $18,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 849 | $18,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 275 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 573 | $18,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 940 | $18,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 120 | $18,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 427 | $18,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 415 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $18,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 145 | $17,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 187 | $17,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 210 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 204 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 192 | $17,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 270 | $17,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 205 | $17,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 434 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $17,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 175 | $17,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 167 | $17,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 666 | $17,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,410 | $16,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 342 | $16,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 315 | $16,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 200 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 316 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 175 | $16,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 77 | $16,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,000 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 205 | $16,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 220 | $16,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 248 | $16,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 232 | $15,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 500 | $15,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 212 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 182 | $15,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 312 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 508 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 410 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89 | $15,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 373 | $15,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 208 | $15,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 642 | $15,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 217 | $15,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,000 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 40 | $14,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 76 | $14,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 985 | $14,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $14,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 356 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 915 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64 | $14,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,035 | $14,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 115 | $14,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 242 | $14,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 293 | $14,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40 | $14,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 424 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $14,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 639 | $14,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 340 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 550 | $14,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 1,623 | $14,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 301 | $13,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 364 | $13,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 43 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 64 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 99 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 548 | $13,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 225 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 607 | $13,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,321 | $13,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 237 | $13,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 192 | $12,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 813 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80 | $12,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 717 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 132 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 290 | $12,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 424 | $12,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 179 | $12,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 232 | $12,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 11,399 | $12,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $11,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 214 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $11,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,632 | $11,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 151 | $11,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,463 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,806 | $11,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,300 | $11,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 610 | $11,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 520 | $11,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 133 | $11,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,850 | $11,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 233 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-089061 | this filing | 2022-08-11 | acceptance time not in the bulk data set |