13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 1,594 holding rows worth $6,153,933,000.
- Accession
- 0001387131-22-000476
- Filer
- CIK 1137881
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,988 entries on the cover page, a total value of $6,153,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,153,933,000 with VALUE read as thousands by filing date, 13F file number 028-14906. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 500 | $45,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 199 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 910 | $45,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,338 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,572 | $45,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,631 | $45,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,911 | $45,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 179 | $44,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 473 | $44,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $44,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 640 | $43,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,150 | $43,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $43,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,500 | $43,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 502 | $42,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 651 | $42,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 247 | $42,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,750 | $42,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,572 | $42,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 630 | $41,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 482 | $41,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 762 | $41,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 297 | $41,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79 | $41,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154 | $41,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,300 | $41,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 463 | $41,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,206 | $40,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 394 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 925 | $40,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 718 | $40,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $39,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,500 | $39,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,333 | $39,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $39,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,397 | $39,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 496 | $38,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 491 | $38,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,655 | $38,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 399 | $38,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 5,000 | $38,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 174 | $37,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 318 | $37,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 914 | $37,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,942 | $36,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 151 | $36,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 433 | $36,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 181 | $36,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,648 | $36,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 398 | $36,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 428 | $35,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 191 | $35,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 817 | $35,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 316 | $34,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 693 | $34,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 312 | $34,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 282 | $34,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 949 | $34,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,441 | $34,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 1,500 | $34,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,533 | $33,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,511 | $33,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,247 | $33,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 576 | $33,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 375 | $32,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 803 | $32,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 646 | $32,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 474 | $32,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,441 | $32,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,391 | $32,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,063 | $32,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 733 | $32,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 962 | $32,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,241 | $32,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 835 | $31,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 100 | $31,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 665 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,229 | $31,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,008 | $31,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 617 | $30,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 260 | $30,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 223 | $30,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216 | $30,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 214 | $30,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $30,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 646 | $30,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 655 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390 | $30,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $30,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 636 | $30,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 330 | $30,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 272 | $30,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 447 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 469 | $30,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,338 | $29,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $29,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 990 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 175 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 449 | $29,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,986 | $29,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,496 | $29,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 380 | $29,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $29,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 749 | $28,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $28,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,115 | $28,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $28,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,192 | $28,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 642 | $28,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 738 | $28,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,000 | $28,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 195 | $27,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,029 | $27,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 517 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 402 | $27,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 208 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,442 | $26,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $26,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 405 | $26,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 963 | $26,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 800 | $26,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 262 | $26,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 512 | $26,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 411 | $25,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $25,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,437 | $25,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 412 | $25,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 290 | $25,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 281 | $25,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,391 | $25,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 571 | $24,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $24,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 346 | $24,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 262 | $24,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 336 | $24,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 199 | $24,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 340 | $24,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 523 | $24,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 370 | $24,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,772 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 376 | $24,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 223 | $23,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 269 | $23,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 158 | $23,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 219 | $23,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 425 | $23,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 349 | $23,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 45 | $23,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,055 | $23,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 274 | $23,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 875 | $23,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 121 | $23,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 186 | $22,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 219 | $22,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95 | $22,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 424 | $22,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 280 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 983 | $22,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 644 | $22,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 800 | $22,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,000 | $22,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 192 | $21,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 283 | $21,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $21,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 356 | $21,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,572 | $21,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 445 | $21,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 696 | $21,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,049 | $21,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,750 | $21,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112 | $20,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 321 | $20,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $20,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 761 | $20,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 74 | $20,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $20,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $20,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85 | $20,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 571 | $20,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 381 | $20,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 807 | $19,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 90 | $19,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450 | $19,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 56 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 108 | $19,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 234 | $19,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 525 | $19,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 400 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 863 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $19,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 122 | $19,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198 | $19,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,278 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 262 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 518 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 492 | $18,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 436 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 763 | $18,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 730 | $18,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 437 | $18,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 187 | $18,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 240 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 255 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 195 | $18,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $18,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 152 | $18,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 632 | $18,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,234 | $18,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 388 | $18,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $17,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 139 | $17,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 309 | $17,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54 | $17,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 209 | $17,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,251 | $17,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 313 | $17,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $17,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 430 | $17,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 583 | $17,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,665 | $17,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77 | $16,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 280 | $16,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 795 | $16,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 227 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 375 | $16,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 460 | $16,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $16,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 231 | $16,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 373 | $16,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 324 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,259 | $16,000 | thousands by filing date | |
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| CABOT CORP | 127055101 | COM | 273 | $15,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 627 | $15,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 311 | $15,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 975 | $15,000 | thousands by filing date | |
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| FIRSTENERGY CORP | 337932107 | COM | 340 | $14,000 | thousands by filing date | |
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| VAIL RESORTS INC COM | 91879Q109 | Stock | 44 | $14,000 | thousands by filing date | |
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| RINGCENTRAL INC | 76680R206 | CL A | 73 | $14,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 993 | $14,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,841 | $14,000 | thousands by filing date | |
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| BURLINGTON STORES INC COM | 122017106 | Stock | 44 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $13,000 | thousands by filing date | |
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| CRANE CO | 224399105 | COM | 125 | $13,000 | thousands by filing date | |
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| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $13,000 | thousands by filing date | |
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| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130 | $12,000 | thousands by filing date | |
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| LOOP INDS INC | 543518104 | COM | 1,000 | $12,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 89 | $12,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 67 | $12,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,530 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173 | $11,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 310 | $11,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $11,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 289 | $11,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366 | $11,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 485 | $11,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,649 | $11,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 762 | $11,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,009 | $11,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 675 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,029 | $11,000 | thousands by filing date | |
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| COVETRUS INC | 22304C100 | COM | 530 | $11,000 | thousands by filing date | |
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| HOWMET AEROSPACE INC COM | 443201108 | Stock | 315 | $10,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 385 | $10,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 304 | $10,000 | thousands by filing date | |
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| SCHEIN HENRY INC | 806407102 | COM | 128 | $10,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7 | $10,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 581 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $9,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537 | $9,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 259 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 119 | $9,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 690370101 | COM | 150 | $9,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 126 | $9,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 102 | $9,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 235 | $9,000 | thousands by filing date | |
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| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 222 | $8,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 108 | $8,000 | thousands by filing date | |
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| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $8,000 | thousands by filing date | |
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| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 207 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 298 | $8,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 2,127 | $8,000 | thousands by filing date | |
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| CALIX INC | 13100M509 | COM | 100 | $8,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 175 | $8,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,048 | $8,000 | thousands by filing date | |
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| FUEL TECH INC | 359523107 | COM | 5,800 | $8,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,723 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 142 | $7,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 360 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $7,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $7,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50 | $7,000 | thousands by filing date | |
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| NCR VOYIX CORPORATION | 62886E108 | COM | 171 | $7,000 | thousands by filing date | |
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| IDACORP INC | 451107106 | COM | 64 | $7,000 | thousands by filing date | |
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| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100 | $5,000 | thousands by filing date | |
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| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57 | $5,000 | thousands by filing date | |
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| PRECISION BIOSCIENCES INC | 74019P108 | COM | 721 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 46 | $4,000 | thousands by filing date | |
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| TEGNA INC COM | 87901J105 | Stock | 234 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65 | $4,000 | thousands by filing date | |
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| ENPRO INC | 29355X107 | COM | 33 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $4,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 100 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 223 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 124 | $4,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 356 | $4,000 | thousands by filing date | |
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| CARS COM INC | 14575E105 | COM | 241 | $4,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 49 | $3,000 | thousands by filing date | |
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| ALLY FINL INC COM | 02005N100 | Stock | 64 | $3,000 | thousands by filing date | |
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| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 238 | $3,000 | thousands by filing date | |
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| COVISTA INC | 00737L103 | COM | 102 | $3,000 | thousands by filing date | |
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| UNITI GROUP INC | 91325V108 | COM | 216 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 112 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 650 | $3,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 289 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 349 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 32 | $3,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 126 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 60 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 123 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 74 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 36 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 390 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 107 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 29 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 93 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 524 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-000476 | this filing | 2022-01-19 | acceptance time not in the bulk data set |