13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,118 holding rows worth $788,604,000.
- Accession
- 0001398344-22-015637
- Filer
- CIK 769963
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,118 entries on the cover page, a total value of $788,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,604,000 with VALUE read as thousands by filing date, 13F file number 028-01563. 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 |
|---|---|---|---|---|---|---|
| iShares Global Tech ETF | 464287291 | SHS | 260 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 332 | $12,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 588 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,182 | $12,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,778 | $12,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 436 | $12,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 126 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 230 | $12,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 150 | $12,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 94 | $12,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 169 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 700 | $12,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $11,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 149 | $11,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 185 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 68 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 700 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 438 | $11,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 202 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 120 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52 | $11,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,300 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 177 | $11,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,000 | $11,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 410 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 271 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 354 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 153 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 286 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $10,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 175 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 125 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 207 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 133 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 166 | $10,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $10,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 213 | $10,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 269 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48 | $9,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 366 | $9,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,000 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 149 | $9,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 315 | $9,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 79 | $9,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 223 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 300 | $9,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 8,570 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 254 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 343 | $8,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 200 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 299 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 87 | $8,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 184 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 103 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 162 | $8,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 421 | $8,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 90 | $8,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 318 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 194 | $8,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 485 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 227 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 276 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 194 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 89 | $8,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 394 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,445 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 152 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 144 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,768 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 80 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57 | $7,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 850 | $7,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 341 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 550 | $7,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 150 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 95 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 134 | $7,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 170 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 130 | $7,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 300 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 189 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 142 | $6,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 98 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 201 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78 | $6,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 45 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 543 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 26 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 86 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 65 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 91 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 179 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 196 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 55 | $6,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 197 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116 | $6,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 200 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 163 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 90 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51 | $6,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 100 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,115 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $6,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 103 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 145 | $6,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 184 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 241 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46 | $5,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 191 | $5,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 198 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 267 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 112 | $5,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 154 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 152 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 199 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96 | $5,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 75 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 194 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 250 | $5,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 126 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $5,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 129 | $5,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 178 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 552 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 95 | $5,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 150 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 63 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 197 | $5,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 85 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 233 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 472 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 143 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 251 | $5,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 270 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 75 | $5,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 88 | $4,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 44 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71 | $4,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 147 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32 | $4,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 232 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 113 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155 | $4,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 85 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 133 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 81 | $4,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 96 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 106 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 102 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34 | $4,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 130 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 349 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 143 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 69 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39 | $4,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 231 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 300 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 100 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 64 | $4,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 59 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 47 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56 | $4,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 297 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 73 | $4,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 83 | $4,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 104 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 82 | $4,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 266 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 132 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 72 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 510 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 57 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 71 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 29 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 127 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 91 | $4,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 128 | $4,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 177 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 111 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 303 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 49 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 300 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24 | $4,000 | thousands by filing date | |
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| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 94 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 54 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 51 | $4,000 | thousands by filing date | |
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| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27 | $1,000 | thousands by filing date | |
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| VALE S A | 91912E105 | SPONSORED ADS | 42 | $1,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,000 | thousands by filing date | |
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| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 145 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,000 | thousands by filing date | |
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| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $1,000 | thousands by filing date | |
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| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 98 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 38 | $1,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19 | $1,000 | thousands by filing date | |
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| DOXIMITY INC CL A | 26622P107 | Stock | 38 | $1,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30 | $1,000 | thousands by filing date | |
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| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 55 | $1,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 44 | $1,000 | thousands by filing date | |
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| SONOCO PRODS CO | 835495102 | COM | 12 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 30 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14 | $1,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 60 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31 | $1,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 150 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 300 | $1,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 222 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 75 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 39 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 42 | $1,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 158 | $1,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 55 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015637 | this filing | 2022-08-15 | acceptance time not in the bulk data set |