13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,545 holding rows worth $10,790,332,000.
- Accession
- 0001104659-22-117317
- Filer
- CIK 14661
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,547 entries on the cover page, a total value of $10,790,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,790,332,000 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,521 | $164,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,029 | $163,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,690 | $162,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,847 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 770 | $159,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,903 | $159,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 605 | $159,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,853 | $159,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,390 | $158,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,370 | $158,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,178 | $157,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,500 | $156,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 555 | $155,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,690 | $155,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,118 | $155,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,978 | $155,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,657 | $153,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 524 | $153,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,373 | $152,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,400 | $152,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,398 | $151,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,845 | $150,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 687 | $148,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,139 | $148,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 721 | $148,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,100 | $147,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,771 | $147,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,000 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $146,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,008 | $145,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,389 | $142,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,607 | $142,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,990 | $141,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,189 | $139,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,406 | $139,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,113 | $138,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,848 | $138,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,677 | $135,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,255 | $134,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,774 | $133,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,183 | $132,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 475 | $132,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,704 | $129,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,502 | $129,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,143 | $128,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,038 | $127,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 701 | $127,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,166 | $127,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,040 | $127,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 110,608 | $127,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,912 | $126,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 465 | $125,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,493 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,828 | $124,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,268 | $123,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 105 | $123,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 110 | $119,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,376 | $118,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,499 | $117,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,584 | $117,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,569 | $117,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,321 | $116,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,039 | $116,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,360 | $115,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,047 | $114,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $114,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,665 | $113,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,581 | $113,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,520 | $112,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 955 | $112,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,133 | $111,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $111,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,000 | $111,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 111,112 | $111,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,070 | $110,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $110,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,700 | $109,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,000 | $108,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,350 | $107,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,912 | $106,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,533 | $106,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,499 | $105,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 877 | $105,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,562 | $105,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 629 | $103,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,665 | $103,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,348 | $102,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,304 | $102,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 850 | $102,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,421 | $101,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,353 | $100,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,619 | $99,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 174 | $99,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,300 | $99,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,570 | $97,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,110 | $97,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $97,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,077 | $97,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,410 | $96,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 659 | $95,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,010 | $95,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,150 | $94,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 515 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,800 | $94,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,884 | $94,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 979 | $93,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,299 | $93,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,668 | $92,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 970 | $92,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $92,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,752 | $92,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $91,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,981 | $91,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,446 | $90,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,366 | $90,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 736 | $89,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 581 | $89,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,884 | $89,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 731 | $88,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,207 | $88,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,038 | $87,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,400 | $87,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 689 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $87,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,738 | $87,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,960 | $86,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 528 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,080 | $86,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,973 | $86,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,555 | $86,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 791 | $85,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,025 | $85,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,247 | $85,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $83,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,486 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 717 | $82,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,500 | $82,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 599 | $82,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,060 | $81,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,260 | $81,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,000 | $81,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,095 | $80,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,023 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,400 | $79,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 5,000 | $79,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 416 | $78,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,000 | $78,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 737 | $77,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 443 | $77,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,816 | $76,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 339 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,400 | $76,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,198 | $76,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 623 | $74,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000 | $74,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,407 | $73,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,171 | $73,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,745 | $73,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $73,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,538 | $73,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,046 | $72,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 386 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,841 | $71,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $71,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 548 | $70,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,317 | $70,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,680 | $70,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,493 | $70,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 451 | $70,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 508 | $70,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 700 | $69,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,105 | $69,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $69,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 347 | $68,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 163 | $68,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,000 | $68,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 122,880 | $68,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 494 | $67,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,850 | $67,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 165 | $66,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 540 | $66,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 933 | $65,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,795 | $64,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,508 | $64,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,308 | $64,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 530 | $64,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,875 | $64,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,926 | $64,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,102 | $63,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 197 | $62,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 593 | $61,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,902 | $61,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,107 | $61,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,102 | $61,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,175 | $61,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 250 | $60,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 802 | $60,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 667 | $60,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,339 | $60,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 826 | $59,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,924 | $59,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,712 | $58,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 332 | $58,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 774 | $58,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 550 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 569 | $58,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 263 | $58,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 69 | $58,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,400 | $57,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 547 | $57,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 837 | $56,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,893 | $56,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 829 | $55,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 985 | $55,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 869 | $55,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 364 | $55,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 383 | $55,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 275 | $54,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 507 | $54,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 213 | $54,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 165 | $54,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 148 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 695 | $54,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $54,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 174,999 | $54,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,810 | $53,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $53,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,093 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,259 | $53,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 792 | $52,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 157 | $52,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 238 | $52,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,425 | $52,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $51,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 625 | $50,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,262 | $50,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 330 | $50,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 503 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,000 | $50,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 505 | $49,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 629 | $49,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 843 | $49,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,352 | $49,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,097 | $48,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 286 | $48,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 770 | $48,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,500 | $48,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 30,000 | $48,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,244 | $47,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 844 | $47,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,614 | $47,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,016 | $47,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 587 | $46,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 545 | $46,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 687 | $46,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 673 | $46,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 219 | $46,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 431 | $46,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 537 | $46,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 930 | $46,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,574 | $46,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,053 | $46,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 289 | $45,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 505 | $45,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,061 | $45,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,658 | $45,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 627 | $45,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 756 | $44,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 564 | $44,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 223 | $44,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 383 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 863 | $44,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,606 | $44,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 658 | $43,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 892 | $43,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,206 | $43,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,600 | $43,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,399 | $43,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 285 | $42,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 960 | $42,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,710 | $42,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $41,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,809 | $41,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 6,255 | $41,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 163 | $40,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 658 | $40,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 494 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 800 | $40,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,216 | $40,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,304 | $40,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 989 | $39,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 295 | $39,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,034 | $39,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,549 | $39,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 930 | $39,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 487 | $39,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,862 | $39,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,091 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 400 | $39,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 432 | $39,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 899 | $39,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,500 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,000 | $39,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 48,669 | $39,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 572 | $38,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,099 | $38,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 573 | $38,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,213 | $37,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 181 | $37,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,089 | $37,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 500 | $37,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 689 | $37,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $36,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 387 | $36,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 149 | $36,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 832 | $36,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 198 | $36,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,466 | $36,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 161 | $36,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,400 | $36,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,087 | $36,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,930 | $36,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,000 | $36,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 929 | $35,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 775 | $35,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 594 | $35,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,756 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 140 | $35,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,260 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600 | $35,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 216 | $35,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,000 | $35,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,221 | $35,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 661 | $34,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 308 | $34,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,494 | $34,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 338 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 600 | $34,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,893 | $34,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $33,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 397 | $33,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 397 | $33,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 550 | $33,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 740 | $33,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 501 | $33,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 196 | $33,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 10,000 | $33,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 792 | $32,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,382 | $32,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 429 | $32,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 801 | $32,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 665 | $32,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 248 | $32,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 383 | $32,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 219 | $32,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,435 | $32,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 155 | $31,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 278 | $31,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 577 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 940 | $31,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 244 | $31,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,652 | $31,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 753 | $30,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 375 | $30,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 838 | $30,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 497 | $30,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 265 | $30,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 505 | $30,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 185 | $29,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 335 | $29,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,155 | $29,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 670 | $29,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 278 | $29,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 495 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 280 | $29,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 156 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 206 | $29,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 367 | $29,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 232 | $28,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 104 | $28,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 463 | $28,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,522 | $28,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,682 | $28,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,432 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 419 | $28,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,996 | $28,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 730 | $28,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 635 | $27,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 559 | $27,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 161 | $27,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,681 | $27,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,475 | $27,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $26,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $26,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 252 | $26,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 186 | $26,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 642 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 317 | $26,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 443 | $26,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,898 | $26,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 248 | $26,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 174 | $25,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 265 | $25,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 650 | $25,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 95 | $25,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 322 | $25,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,005 | $25,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 528 | $25,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,304 | $25,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 113 | $25,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,012 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 530 | $25,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,805 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $25,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 29 | $25,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 88 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 160 | $25,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 330 | $25,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 225 | $25,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 726 | $25,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $25,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $24,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 87 | $24,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 455 | $24,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 552 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 354 | $24,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $24,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,922 | $24,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $24,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 518 | $24,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 109 | $24,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 822 | $24,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 159 | $24,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 905 | $24,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,321 | $24,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 755 | $23,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 162 | $23,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 404 | $23,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 317 | $23,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 256 | $23,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,079 | $23,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 239 | $23,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 137 | $23,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 598 | $23,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 180 | $23,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 400 | $23,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 598 | $23,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $22,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 176 | $22,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 265 | $22,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 299 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 191 | $22,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 191 | $22,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 153 | $22,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 196 | $22,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 610 | $22,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 621 | $22,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 532 | $21,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 415 | $21,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 368 | $21,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,302 | $21,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 328 | $21,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 910 | $21,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 160 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 663 | $21,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 551 | $21,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 297 | $20,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 210 | $20,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 154 | $20,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,992 | $20,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 940 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 311 | $20,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 639 | $20,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,922 | $20,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 606 | $20,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,930 | $20,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 246 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 504 | $19,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,234 | $19,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $19,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 96 | $19,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 452 | $19,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 137 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 263 | $19,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 989 | $19,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 105 | $19,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 445 | $19,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $19,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 124 | $19,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 44 | $19,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 368 | $19,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 696 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,249 | $19,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 560 | $19,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 294 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 544 | $18,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,658 | $18,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 521 | $18,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 51 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-117317 | this filing | 2022-11-14 | acceptance time not in the bulk data set |