13F-HR filed by FIRST HORIZON CORP
FIRST HORIZON CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 1,258 holding rows worth $1,117,205,000 by the sum of the rows.
- Accession
- 0000036966-21-000037
- Filer
- CIK 36966
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,117,205,000 with VALUE read as thousands by filing date, 13F file number 028-00227. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $1,117,205,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 859 | $26,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 632 | $26,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 640 | $26,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 714 | $26,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 111 | $26,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 200 | $26,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 318 | $26,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 641 | $26,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 960 | $26,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,106 | $25,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 516 | $25,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 666 | $25,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 637 | $25,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 266 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160 | $24,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 320 | $24,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 390 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 720 | $24,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 259 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 353 | $23,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,368 | $23,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 154 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,489 | $22,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 214 | $22,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 284 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 371 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 477 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 864 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 841 | $22,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 190 | $22,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 427 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 123 | $21,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 312 | $21,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 598 | $21,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 436 | $21,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 137 | $21,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 631 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 450 | $21,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 269 | $21,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 246 | $21,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 138 | $21,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 500 | $21,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,987 | $21,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 483 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102 | $20,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 239 | $20,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $20,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 713 | $20,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 177 | $20,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 463 | $20,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,505 | $20,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 184 | $20,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 452 | $19,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 236 | $19,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 311 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 321 | $19,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $19,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,000 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 442 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,285 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 152 | $18,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 585 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 702 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 134 | $18,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 338 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 207 | $18,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 371 | $18,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 310 | $18,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 201 | $18,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 460 | $18,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 455 | $18,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 86 | $18,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,159 | $18,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,000 | $17,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 71 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85 | $17,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 208 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 126 | $17,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147 | $17,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 503 | $17,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53 | $16,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 220 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 93 | $16,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 443 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 795 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 181 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 290 | $16,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 300 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 367 | $15,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 76 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 342 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $15,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 287 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 126 | $15,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 317 | $15,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 196 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44 | $15,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 246 | $15,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 242 | $15,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 349 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 114 | $15,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 206 | $15,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 440 | $15,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 187 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 645 | $15,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 365 | $15,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 502 | $15,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37 | $14,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 153 | $14,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 565 | $14,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 71 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 172 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 490 | $14,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 704 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 329 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 210 | $14,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $14,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 311 | $14,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 958 | $14,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 392 | $14,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 384 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 305 | $14,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 843 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 237 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 71 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 106 | $13,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 63 | $13,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 87 | $13,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 137 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 93 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 919 | $13,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 655 | $13,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 576 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 216 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $13,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $13,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 620 | $13,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 171 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 306 | $13,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 162 | $12,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,270 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 163 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 680 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $12,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 246 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 211 | $12,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 116 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 192 | $12,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 129 | $12,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 111 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 229 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61 | $12,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 127 | $12,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 450 | $12,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 292 | $12,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 134 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 67 | $12,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $12,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 650 | $12,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 538 | $12,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 117 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 261 | $11,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 60 | $11,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 328 | $11,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 811 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 516 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 124 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $11,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 130 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32 | $11,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 148 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 154 | $10,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 711 | $10,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 77 | $10,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 976 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125 | $10,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 142 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 106 | $10,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 85 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 153 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 296 | $10,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 175 | $10,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 439 | $10,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 117 | $10,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 319 | $10,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 198 | $10,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 68 | $10,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,946 | $10,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 88 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 121 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 484 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 441 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 155 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 412 | $10,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 201 | $10,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 146 | $10,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 360 | $9,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 110 | $9,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 72 | $9,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 209 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 113 | $9,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 368 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40 | $9,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 534 | $9,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 191 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 74 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $9,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 117 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 531 | $9,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 64 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 250 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 303 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17 | $9,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 184 | $9,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 136 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 161 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 329 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 313 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 152 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $8,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 119 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 206 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 145 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 183 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 71 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 233 | $8,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 558 | $8,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 483 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79 | $8,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 228 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 62 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 54 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 31 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 174 | $8,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 113 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 122 | $8,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 623 | $8,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 183 | $8,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 568 | $8,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 157 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 206 | $7,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 284 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 192 | $7,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 881 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 243 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 147 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 291 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 79 | $7,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 120 | $7,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 109 | $7,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 353 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 107 | $7,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 656 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 57 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 613 | $7,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49 | $7,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68 | $7,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 210 | $7,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 65 | $7,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 137 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 182 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 68 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 154 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 56 | $7,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 82 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 152 | $7,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $7,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 144 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 151 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $6,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 46 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 173 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58 | $6,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 98 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 97 | $6,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 784 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 47 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 47 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 204 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 58 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 76 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 108 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 136 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 88 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150 | $6,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 76 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 90 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $6,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 790 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 121 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 330 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 126 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 71 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 304 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 128 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 131 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 89 | $5,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 167 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 82 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 117 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19 | $5,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 406 | $5,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 500 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 93 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125 | $5,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 116 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 231 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 94 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 94 | $4,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 49 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 64 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 147 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 103 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,689 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 201 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 213 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 86 | $4,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 126 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15 | $4,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 72 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 102 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 39 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 314 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 150 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 540 | $3,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 400 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 85 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 286 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 88 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $3,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 118 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 113 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 122 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 108 | $3,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 163 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 112 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 44 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 842 | $3,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,000 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51 | $2,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 53 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 153 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34 | $2,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 23 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 114 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 42 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30 | $2,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 101 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 126 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44 | $2,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 44 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 286 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 76 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 68 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 104 | $2,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 63 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 105 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 164 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 400 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 73 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 281 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 188 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 496 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 24 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-21-000037 | this filing | 2021-08-09 | acceptance time not in the bulk data set |