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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 421 | $25,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,597 | $25,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 1,031 | $25,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 655 | $24,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 565 | $24,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 210 | $24,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,436 | $24,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 511 | $24,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 456 | $24,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 226 | $24,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 726 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 298 | $24,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 133 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 202 | $24,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 251 | $24,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 138 | $24,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 832 | $24,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 974 | $24,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 589 | $24,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 142 | $23,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 632 | $23,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 310 | $23,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 315 | $23,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 174 | $23,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 541 | $23,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 406 | $23,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 141 | $23,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 153 | $23,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 997 | $23,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 407 | $23,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 706 | $23,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,000 | $23,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 240 | $23,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 677 | $23,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $23,000 | thousands by filing date | |
| Sabina Gold & Silver | 785246109 | COM | 16,000 | $23,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 439 | $22,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 490 | $22,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 341 | $22,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60 | $22,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 699 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 346 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 903 | $22,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 321 | $22,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 492 | $22,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 58 | $22,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 212 | $22,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 206 | $22,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,295 | $22,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 408 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 446 | $21,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 149 | $21,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 376 | $21,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 332 | $21,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 95 | $21,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 158 | $21,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 80 | $21,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 209 | $21,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $21,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 539 | $21,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 670 | $21,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 597 | $21,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 165 | $21,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 147 | $21,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 666 | $21,000 | thousands by filing date | |
| ELY GOLD ROYALTIES INC COM NPV ISIN #CA2905221016 SEDOL #BF2W020 | 290522101 | COMMON STOCK | 30,000 | $21,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 270 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 922 | $20,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 93 | $20,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 420 | $20,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 124 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 224 | $20,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 117 | $20,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,320 | $20,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 497 | $20,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 110 | $20,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 115 | $20,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 489 | $20,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 224 | $20,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 300 | $20,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 407 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 262 | $20,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 491 | $20,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 602 | $19,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 525 | $19,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 195 | $19,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 333 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 149 | $19,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 277 | $19,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,049 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $19,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 588 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 182 | $19,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,463 | $19,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,050 | $19,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 216 | $19,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,675 | $19,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 93 | $19,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 360 | $19,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,500 | $19,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 400 | $19,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 305 | $19,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,179 | $19,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 322 | $18,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 360 | $18,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 95 | $18,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 250 | $18,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 406 | $18,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 173 | $18,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 179 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 253 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 98 | $18,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 332 | $18,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 179 | $18,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 106 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $18,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 553 | $18,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 206 | $18,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 271 | $18,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 288 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 257 | $17,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71 | $17,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 451 | $17,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 69 | $17,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 148 | $17,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 460 | $17,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36 | $17,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 184 | $17,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 459 | $17,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 755 | $17,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 84 | $17,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 141 | $17,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 382 | $17,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 480 | $17,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 482 | $17,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 140 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 176 | $17,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 500 | $17,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 1,025 | $17,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 463 | $16,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 194 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 251 | $16,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 149 | $16,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,150 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 480 | $16,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 68 | $16,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 680 | $16,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125 | $16,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 184 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 385 | $16,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 173 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 259 | $16,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,586 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 165 | $16,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,206 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 256 | $16,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 440 | $16,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 294 | $16,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 750 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $15,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 77 | $15,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 65 | $15,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 997 | $15,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 398 | $15,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 120 | $15,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 350 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 151 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 166 | $15,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 175 | $15,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 114 | $15,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 113 | $15,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $15,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 233 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 522 | $15,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 323 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 784 | $15,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 377 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 534 | $15,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 750 | $15,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 980 | $15,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 386 | $14,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 177 | $14,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 251 | $14,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 286 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 489 | $14,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 111 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 129 | $14,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 179 | $14,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 331 | $14,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 741 | $14,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 414 | $14,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,088 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 111 | $14,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 344 | $14,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 190 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 467 | $14,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 504 | $14,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 556 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 260 | $14,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 228 | $13,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,114 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 506 | $13,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 158 | $13,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 262 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 182 | $13,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 87 | $13,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 167 | $13,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,698 | $13,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 162 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 291 | $13,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 134 | $13,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 427 | $13,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,000 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 646 | $13,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,000 | $13,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 324 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 517 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 222 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 155 | $13,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 798 | $13,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 107 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 362 | $13,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 370 | $13,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 175 | $13,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 179 | $13,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 300 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 183 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 258 | $12,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 187 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 557 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 408 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 195 | $12,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 122 | $12,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 252 | $12,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 201 | $12,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 181 | $12,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 243 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $12,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 498 | $12,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 359 | $12,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 81 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 698 | $12,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 147 | $12,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 479 | $12,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 60 | $12,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 410 | $12,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,500 | $12,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 656 | $12,000 | thousands by filing date | |
| BELO SUN MINING CORP | 080558109 | COM | 20,000 | $12,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 116 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $11,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 41 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 417 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 60 | $11,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 164 | $11,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 46 | $11,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 511 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 124 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 206 | $11,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 85 | $11,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 103 | $11,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 53 | $11,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 94 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 156 | $11,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 101 | $11,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 369 | $11,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 7,582 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 132 | $11,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,150 | $11,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 636 | $11,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 304 | $11,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 513 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 845 | $10,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 281 | $10,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 143 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 68 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 363 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 279 | $10,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 562 | $10,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 220 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 196 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 110 | $10,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 678 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 200 | $10,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 272 | $10,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 514 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 225 | $10,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 78 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 294 | $10,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 356 | $10,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 342 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $10,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 182 | $10,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 677 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 502 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 601 | $10,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 249 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 624 | $10,000 | thousands by filing date | |
| VICTORIA GOLD CORP F | 92625W507 | FOREIGN CANADIAN | 1,000 | $10,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 569 | $10,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 103 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 308 | $9,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 501 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 87 | $9,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 99 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,015 | $9,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 356 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 284 | $9,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 431 | $9,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 205 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 80 | $9,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 183 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 402 | $9,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 174 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 229 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 180 | $9,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 127 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 205 | $9,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 63 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 248 | $9,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 316 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 39 | $9,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 300 | $9,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 209 | $9,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,009 | $9,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 85 | $9,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $8,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 297 | $8,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 114 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 64 | $8,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 234 | $8,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80 | $8,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 119 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 503 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 187 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 281 | $8,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 103 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 221 | $8,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 470 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 72 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 302 | $8,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 311 | $8,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 700 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 170 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 237 | $8,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 575 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 123 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 95 | $8,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 135 | $8,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 300 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 230 | $8,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,000 | $8,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 372 | $8,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 898 | $8,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,569 | $8,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 335 | $8,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 160 | $8,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,000 | $8,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 179 | $8,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 83 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83 | $7,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 77 | $7,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 398 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 99 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $7,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 212 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 246 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 83 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 87 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 51 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 205 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 54 | $7,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 476 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48 | $7,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 91 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 151 | $7,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 260 | $7,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 916 | $7,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 236 | $7,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 240 | $7,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 375 | $7,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 424 | $7,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $7,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 68 | $7,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 279 | $7,000 | thousands by filing date | |
| OSISKO MINING INC | 688281104 | Common Stock | 3,000 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,774 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 101 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 72 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77 | $6,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 273 | $6,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 109 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 291 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 171 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 76 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $6,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 229 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 72 | $6,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 448 | $6,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 49 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 300 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 193 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 123 | $6,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 425 | $6,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 562 | $6,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 636 | $6,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 94 | $6,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 254 | $6,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 285 | $6,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 110 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 409 | $6,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 120 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 372 | $6,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 162 | $6,000 | thousands by filing date | |
| Torex Gold Resources Inc | 891054603 | COM | 500 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81 | $5,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 293 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 105 | $5,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 404 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 75 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 174 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 140 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 63 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 72 | $5,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,500 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 243 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 125 | $5,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 92 | $5,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 63 | $5,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 235 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20 | $5,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 292 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 72 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 36 | $5,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 585 | $5,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 105 | $5,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 258 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 79 | $5,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $5,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 106 | $5,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 310 | $5,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 222 | $5,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 630 | $5,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 250 | $5,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 37 | $5,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 172 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 246 | $5,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 259 | $5,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 49 | $5,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 400 | $5,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 319 | $5,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 443 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 261 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 83 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 138 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 67 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34 | $4,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 186 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $4,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 260 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101 | $4,000 | 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 |