13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 2,040 holding rows worth $1,730,894,000 by the sum of the rows.
- Accession
- 0001588539-21-000003
- Filer
- CIK 1588539
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,201 entries on the cover page, a total value of $723,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,730,894,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $723,469,000, 58% less than the sum of the rows, $1,730,894,000. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON CORP
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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 1,448 | $103,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,039 | $103,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 516 | $103,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 915 | $101,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 536 | $101,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 759 | $101,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,279 | $100,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 519 | $99,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,355 | $99,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,009 | $98,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,372 | $98,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,892 | $98,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 197 | $98,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 2,929 | $97,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 912 | $97,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,298 | $97,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 317 | $97,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 662 | $97,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,840 | $97,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 859 | $97,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 288 | $96,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129 | $95,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 528 | $95,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 181 | $94,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 735 | $94,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 381 | $94,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,058 | $94,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 241 | $93,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,356 | $93,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,819 | $93,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 433 | $92,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 899 | $92,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,146 | $92,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 692 | $92,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 939 | $91,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,000 | $91,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,318 | $91,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,146 | $90,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,343 | $90,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,198 | $90,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,510 | $90,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 993 | $90,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,317 | $89,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,445 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,513 | $88,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 286 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,402 | $88,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 690 | $88,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 462 | $87,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,312 | $87,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,117 | $87,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,114 | $87,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,600 | $87,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 969 | $87,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 419 | $87,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,501 | $87,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 755 | $86,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 485 | $86,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 802 | $86,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,422 | $86,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 859 | $85,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 559 | $85,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 966 | $84,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 508 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,007 | $83,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 3,174 | $83,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 785 | $82,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,637 | $81,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,215 | $81,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,019 | $81,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 809 | $80,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,084 | $80,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 255 | $80,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 4,000 | $80,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,072 | $79,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,743 | $79,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,342 | $79,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 425 | $78,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,130 | $78,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,672 | $78,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,230 | $78,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,452 | $78,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 189 | $78,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 441 | $77,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 371 | $76,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 1,711 | $76,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 800 | $76,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 713 | $75,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,326 | $75,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 290 | $75,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,523 | $75,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,599 | $75,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,176 | $74,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 415 | $74,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 611 | $74,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 404 | $74,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,236 | $73,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,748 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,516 | $73,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,682 | $73,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 387 | $73,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 697 | $72,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,108 | $72,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 371 | $72,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 755 | $72,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,000 | $72,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 600 | $72,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 104 | $71,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,034 | $71,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,279 | $71,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 794 | $70,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 664 | $70,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,665 | $70,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 306 | $70,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,320 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,066 | $70,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,243 | $70,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,465 | $70,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 724 | $69,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,234 | $69,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 854 | $69,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,715 | $69,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 767 | $69,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,522 | $68,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,442 | $68,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,441 | $68,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,532 | $68,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 684 | $68,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 227 | $68,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 5,060 | $68,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 474 | $67,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 337 | $67,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 751 | $67,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,337 | $67,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,318 | $66,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 365 | $65,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 727 | $65,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57 | $65,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 680 | $65,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 296 | $65,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 111 | $65,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 247 | $65,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 739 | $65,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,351 | $65,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,157 | $65,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 942 | $64,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 259 | $64,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,443 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,422 | $64,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,000 | $64,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,056 | $64,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $64,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 641 | $63,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 453 | $63,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 981 | $63,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 396 | $62,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 411 | $62,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 658 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 894 | $62,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 951 | $62,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 299 | $62,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,000 | $62,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 110 | $62,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 127 | $61,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 879 | $61,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 756 | $61,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,606 | $61,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,450 | $61,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 271 | $61,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 380 | $60,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 274 | $60,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 480 | $60,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,262 | $60,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 275 | $59,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 591 | $59,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,569 | $59,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 3,010 | $59,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 1,592 | $59,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 757 | $58,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 532 | $58,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,820 | $58,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,082 | $58,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 554 | $58,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,175 | $58,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,388 | $58,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 695 | $57,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,403 | $57,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,630 | $57,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 161 | $57,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,075 | $57,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 176 | $57,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 302 | $57,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,542 | $57,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 568 | $56,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 375 | $56,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 333 | $56,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 218 | $56,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,027 | $56,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 2,290 | $56,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 718 | $55,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 391 | $55,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 338 | $55,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 697 | $55,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 240 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,813 | $55,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,024 | $55,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 2,202 | $55,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 315 | $54,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 474 | $54,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 491 | $54,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 733 | $54,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 582 | $54,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 235 | $54,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 405 | $54,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,243 | $54,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 163 | $53,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,424 | $53,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 135 | $53,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,699 | $53,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 358 | $53,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 186 | $53,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 717 | $53,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 480 | $53,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,110 | $53,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,253 | $53,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,116 | $53,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 256 | $52,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 253 | $52,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 501 | $52,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 248 | $52,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 953 | $52,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 590 | $52,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 870 | $51,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,262 | $51,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 526 | $51,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 853 | $51,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 422 | $51,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 976 | $50,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82 | $50,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 158 | $50,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,138 | $50,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 403 | $50,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 654 | $50,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 581 | $50,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 950 | $50,000 | thousands by filing date | |
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| MOELIS & CO | 60786M105 | CL A | 923 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 199 | $49,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 298 | $49,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 513 | $49,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 625 | $49,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 661 | $49,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 501 | $49,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 641 | $49,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,000 | $49,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 149 | $48,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 510 | $48,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 387 | $48,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 811 | $48,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 655 | $47,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 131 | $47,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,143 | $47,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 269 | $47,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 257 | $47,000 | thousands by filing date | |
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| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,678 | $47,000 | thousands by filing date | |
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| RBC BEARINGS INC COM | 75524B104 | Stock | 238 | $46,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 771 | $46,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,166 | $46,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 446 | $46,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 558 | $46,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,624 | $46,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 350 | $46,000 | thousands by filing date | |
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| iShares Short Treasury Bond ETF | 464288679 | SHS | 414 | $45,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 697 | $45,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 511 | $45,000 | thousands by filing date | |
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| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 557 | $45,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 919 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,060 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 167 | $45,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 347 | $45,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,096 | $45,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 148 | $44,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,440 | $44,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 129 | $44,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,001 | $44,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 225 | $44,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 933 | $44,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 581 | $43,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 194 | $43,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,356 | $43,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 696 | $43,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 644 | $43,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 910 | $43,000 | thousands by filing date | |
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| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,295 | $43,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,115 | $42,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 297 | $42,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 189 | $42,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 459 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,134 | $42,000 | thousands by filing date | |
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| CSW INDUSTRIALS INC | 126402106 | COM | 314 | $42,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 824 | $42,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 276 | $42,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,896 | $42,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 297 | $42,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 468 | $41,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 235 | $41,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 828 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 384 | $41,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 927 | $41,000 | thousands by filing date | |
| RH | 74967X103 | COM | 71 | $41,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,894 | $41,000 | thousands by filing date | |
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| AMERICAN WOODMARK CORP | 030506109 | COM | 422 | $41,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 550 | $40,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,040 | $40,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 457 | $40,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 671 | $40,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 440 | $40,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 549 | $40,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 775 | $40,000 | thousands by filing date | |
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| G III APPAREL GROUP LTD | 36237H101 | COM | 1,357 | $40,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 506 | $40,000 | thousands by filing date | |
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| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,424 | $40,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 109 | $39,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 517 | $39,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 420 | $39,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 294 | $39,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 756 | $39,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,170 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 190 | $39,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 379 | $38,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,567 | $38,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 422 | $38,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 386 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 335 | $38,000 | thousands by filing date | |
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| KKR & CO INC | 48251W104 | COM | 750 | $37,000 | thousands by filing date | |
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| CITRIX SYSTEMS INC | 177376100 | COM | 266 | $37,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 98 | $37,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,063 | $37,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,138 | $37,000 | thousands by filing date | |
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| ACI WORLDWIDE INC COM | 004498101 | Stock | 982 | $36,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 346 | $36,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 289 | $36,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 245 | $36,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 350 | $36,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 232 | $36,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $36,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 400 | $36,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 158 | $36,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 363 | $36,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 481 | $36,000 | thousands by filing date | |
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| PACCAR INC COM | 693718108 | Stock | 388 | $35,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 790 | $35,000 | thousands by filing date | |
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| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,372 | $35,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,425 | $35,000 | thousands by filing date | |
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| FIVE9 INC | 338307101 | COM | 224 | $34,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 382 | $34,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 613 | $34,000 | thousands by filing date | |
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| INARI MED INC | 45332Y109 | COM | 328 | $34,000 | thousands by filing date | |
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| OSCAR HEALTH INC | 687793109 | CL A | 1,220 | $33,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 255 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 469 | $33,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 815 | $33,000 | thousands by filing date | |
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| CHEMED CORP NEW | 16359R103 | COM | 74 | $33,000 | thousands by filing date | |
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| VIAVI SOLUTIONS INC | 925550105 | COM | 2,123 | $33,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 485 | $33,000 | thousands by filing date | |
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| SIEMENS A G - ADR | 826197501 | COM | 413 | $33,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,900 | $33,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 339 | $33,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 231 | $32,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 862 | $32,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 487 | $32,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 326 | $32,000 | thousands by filing date | |
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| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,000 | $32,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 619 | $32,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 313 | $32,000 | thousands by filing date | |
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| TTEC HLDGS INC | 89854H102 | COM | 327 | $32,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,050 | $32,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 129 | $31,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 382 | $31,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 502 | $31,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 461 | $31,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 686 | $31,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 242 | $31,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 716 | $31,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 317 | $30,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 531 | $30,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 92 | $30,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 149 | $30,000 | thousands by filing date | |
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| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 205 | $30,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 49 | $30,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 370 | $30,000 | thousands by filing date | |
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| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,269 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,203 | $30,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 621 | $30,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 2,800 | $30,000 | thousands by filing date | |
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| VanEck High Yield Muni ETF | 92189H409 | SHS | 476 | $29,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 260 | $29,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 454 | $29,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 334 | $29,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 320 | $29,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 266 | $29,000 | thousands by filing date | |
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| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,172 | $29,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 189 | $29,000 | thousands by filing date | |
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| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 405 | $29,000 | thousands by filing date | |
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| GOLD X MNG CORP COM NPV ISIN #CA38076C1023 SEDOL #BKRXJQ0 | 38076C102 | COMMON STOCK | 10,000 | $29,000 | thousands by filing date | |
| MGC | 921910873 | COM | 200 | $28,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 353 | $28,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 817 | $28,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,467 | $28,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 350 | $28,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,028 | $28,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 389 | $28,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 319 | $28,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 622 | $28,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 652 | $28,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 554 | $28,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 726 | $28,000 | thousands by filing date | |
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| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 500 | $28,000 | thousands by filing date | |
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| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86 | $27,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 645 | $27,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 540 | $27,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,562 | $27,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 529 | $27,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 543 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 365 | $27,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 96 | $27,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $27,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,858 | $27,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 216 | $26,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 504 | $26,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 431 | $26,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 202 | $26,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,940 | $26,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 585 | $26,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 653 | $26,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 572 | $26,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 392 | $26,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 566 | $26,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 561 | $26,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 156 | $26,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 2,008 | $26,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 333 | $25,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 463 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 110 | $25,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 375 | $25,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 543 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 423 | $25,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 632 | $25,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 335 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 753 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-21-000003 | this filing | 2021-05-11 | acceptance time not in the bulk data set |