13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 2,467 holding rows worth $3,062,231,000 by the sum of the rows.
- Accession
- 0001588539-21-000005
- Filer
- CIK 1588539
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,308 entries on the cover page, a total value of $1,900,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,062,231,000 with VALUE read as thousands by filing date, 13F file number 028-15658. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,900,480,000, 38% less than the sum of the rows, $3,062,231,000. 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 |
|---|---|---|---|---|---|---|
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 659 | $282,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,007 | $281,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,497 | $280,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 2,766 | $277,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 103 | $276,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,267 | $275,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,275 | $272,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 993 | $270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,643 | $269,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,140 | $269,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,583 | $265,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,153 | $261,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,616 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,480 | $259,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,575 | $258,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,800 | $258,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 697 | $256,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,308 | $255,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,082 | $255,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,968 | $255,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,138 | $255,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,594 | $254,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,926 | $252,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,764 | $251,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 630 | $251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,202 | $250,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,426 | $250,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,857 | $250,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,902 | $249,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,028 | $249,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,497 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,611 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,665 | $248,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,359 | $246,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,265 | $245,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,032 | $245,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,847 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,765 | $243,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,589 | $241,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,614 | $241,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,234 | $241,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,522 | $241,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,754 | $240,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,120 | $239,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,384 | $238,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,534 | $238,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,602 | $237,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,194 | $236,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,313 | $232,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,722 | $231,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,251 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,698 | $229,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,030 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,103 | $228,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,852 | $227,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,325 | $226,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,396 | $224,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 905 | $224,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,580 | $224,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 1,083 | $223,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,954 | $222,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,899 | $221,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,190 | $220,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 495 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,477 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,200 | $219,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,587 | $215,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 546 | $215,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,983 | $212,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,267 | $211,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,669 | $211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,773 | $209,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,493 | $208,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,929 | $207,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 579 | $207,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,196 | $206,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,277 | $205,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,958 | $204,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,318 | $202,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 765 | $202,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,562 | $197,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,363 | $197,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,374 | $197,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,371 | $196,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,365 | $195,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,603 | $195,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,454 | $194,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,625 | $194,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,788 | $193,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,264 | $192,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 443 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,393 | $190,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,012 | $189,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,357 | $189,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,065 | $188,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,293 | $188,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,910 | $188,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,129 | $185,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,204 | $184,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,222 | $183,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,493 | $183,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,769 | $183,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,469 | $182,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 423 | $182,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,215 | $181,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 742 | $179,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,718 | $178,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 451 | $178,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 330 | $178,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,577 | $176,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,167 | $175,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,464 | $174,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,972 | $173,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 430 | $171,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,356 | $170,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,862 | $169,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,920 | $168,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 872 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,074 | $167,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,175 | $166,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,385 | $164,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,653 | $164,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 740 | $164,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,352 | $164,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,078 | $162,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 752 | $162,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,427 | $161,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,867 | $161,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,274 | $161,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 912 | $161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,554 | $161,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,910 | $160,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,843 | $159,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,885 | $159,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,189 | $158,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,006 | $157,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,072 | $157,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,566 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,755 | $157,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,455 | $157,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,203 | $156,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,033 | $156,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,166 | $154,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 260 | $153,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 4,248 | $153,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 515 | $151,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,187 | $151,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,821 | $150,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,425 | $150,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 57 | $149,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 2,029 | $148,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,386 | $147,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,709 | $147,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,490 | $146,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,260 | $144,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,579 | $144,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 428 | $144,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 630 | $144,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,370 | $143,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,664 | $143,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,223 | $140,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 676 | $140,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,603 | $139,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,456 | $139,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,937 | $138,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 174 | $138,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,125 | $137,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 596 | $136,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,708 | $136,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,204 | $136,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,654 | $136,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,341 | $135,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 628 | $135,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,870 | $135,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 678 | $134,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,904 | $134,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 9,813 | $134,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,279 | $132,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,197 | $132,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,742 | $132,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 909 | $131,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 841 | $131,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 307 | $130,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,424 | $130,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,556 | $129,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,386 | $128,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 543 | $128,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 602 | $128,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,467 | $127,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,754 | $127,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 2,526 | $127,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 957 | $126,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,083 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 656 | $126,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 468 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 825 | $125,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 517 | $124,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,648 | $123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,039 | $123,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,394 | $123,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 730 | $122,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,182 | $121,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 365 | $121,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 307 | $121,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,272 | $121,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 305 | $120,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,850 | $120,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,177 | $119,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 503 | $119,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 334 | $119,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 2,246 | $119,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 652 | $118,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 374 | $118,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,541 | $118,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 850 | $118,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 842 | $117,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 273 | $117,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 297 | $117,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,043 | $116,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,318 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,113 | $116,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,439 | $116,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,086 | $115,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 951 | $115,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 428 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,161 | $115,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,726 | $115,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 763 | $114,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,305 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,624 | $113,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,381 | $112,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 963 | $112,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 6,000 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,110 | $112,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 510 | $111,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 212 | $110,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,337 | $109,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,140 | $109,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,144 | $108,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,728 | $108,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 276 | $108,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,362 | $107,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,678 | $107,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,497 | $106,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,564 | $105,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,544 | $103,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,702 | $103,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,052 | $103,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 951 | $103,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 618 | $103,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,373 | $102,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 618 | $102,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,200 | $102,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,602 | $101,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,381 | $101,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,039 | $100,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,591 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,000 | $99,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 615 | $99,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 519 | $98,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,962 | $98,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 628 | $98,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,309 | $97,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,942 | $97,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 405 | $96,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,042 | $96,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,589 | $96,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 224 | $96,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 954 | $96,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 319 | $95,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,512 | $95,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,500 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,856 | $95,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 612 | $95,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 260 | $94,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,146 | $94,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 672 | $94,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,156 | $94,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,228 | $94,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,526 | $94,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 566 | $94,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 1,548 | $94,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 892 | $93,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 731 | $93,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,643 | $93,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,234 | $93,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,238 | $92,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,182 | $92,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,790 | $92,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 390 | $92,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,134 | $92,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,681 | $91,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 758 | $91,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,136 | $91,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,120 | $91,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 185 | $90,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 828 | $90,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,032 | $90,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 830 | $90,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,120 | $89,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 593 | $89,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,065 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 431 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 339 | $89,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,120 | $88,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,619 | $88,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,269 | $88,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,449 | $88,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,216 | $88,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 114 | $88,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 891 | $87,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,050 | $87,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 727 | $87,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 342 | $87,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,900 | $87,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 884 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,007 | $87,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 150 | $86,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,717 | $86,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 585 | $86,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 854 | $86,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 619 | $86,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 995 | $86,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 365 | $85,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,083 | $85,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,644 | $85,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 602 | $84,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 563 | $84,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 908 | $84,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,000 | $84,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,538 | $84,000 | thousands by filing date | |
| KEDEM PHARMACEUTICALS | 48723P109 | COM | 198 | $84,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 663 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,126 | $83,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 194 | $83,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,051 | $83,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,000 | $82,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 759 | $82,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 529 | $82,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,091 | $82,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 558 | $81,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,230 | $81,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 683 | $81,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 813 | $81,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 4,000 | $81,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,617 | $81,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,605 | $80,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,581 | $80,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 754 | $79,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 912 | $79,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 369 | $79,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,452 | $79,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 785 | $79,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 1,080 | $79,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 699 | $78,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 659 | $78,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 808 | $78,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 203 | $78,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 731 | $78,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 750 | $78,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 110 | $78,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 751 | $77,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,925 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,079 | $77,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 602 | $76,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,420 | $76,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,442 | $76,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,170 | $76,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,200 | $76,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,030 | $75,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 948 | $75,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,081 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 945 | $75,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 318 | $75,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 4,573 | $75,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,524 | $74,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,809 | $74,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 757 | $74,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 825 | $74,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,073 | $74,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 726 | $73,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 374 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,251 | $73,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 483 | $72,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,191 | $72,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,522 | $72,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 170 | $72,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 896 | $72,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 288 | $71,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 254 | $71,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 717 | $71,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 904 | $71,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,659 | $71,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,682 | $71,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 200 | $71,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 816 | $71,000 | thousands by filing date | |
| HOMELAND SAFETY INTERNATIONAL INC | 43741V105 | COMMON STOCK | 304 | $71,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,252 | $70,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 375 | $70,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 323 | $70,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 298 | $70,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 417 | $69,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 640 | $69,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 646 | $69,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,310 | $69,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 254 | $69,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 660 | $69,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,711 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 161 | $69,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 800 | $69,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,888 | $68,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 330 | $68,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,301 | $68,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,243 | $67,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 342 | $67,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 707 | $67,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 572 | $66,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,315 | $66,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 155 | $66,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 688 | $66,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 554 | $66,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,542 | $65,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,502 | $65,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 294 | $65,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 248 | $65,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 812 | $65,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,296 | $65,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 152 | $65,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,378 | $64,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,059 | $64,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,013 | $64,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 486 | $64,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 160 | $63,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 602 | $63,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 177 | $63,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 390 | $63,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 147 | $63,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,181 | $63,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 360 | $63,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 352 | $63,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 721 | $63,000 | thousands by filing date | |
| HAWK PROTN SYS INC COM | 420121105 | COMMON STOCK | 266 | $63,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,655 | $62,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 158 | $62,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,607 | $62,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 387 | $62,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,264 | $62,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 214 | $62,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 279 | $62,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 903 | $62,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 317 | $62,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,286 | $62,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 365 | $61,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 367 | $61,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 261 | $61,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 259 | $61,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201 | $60,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 383 | $60,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 468 | $60,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 739 | $60,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 745 | $60,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 551 | $60,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 431 | $60,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 154 | $60,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 2,298 | $60,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 407 | $59,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 997 | $59,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 227 | $59,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 214 | $58,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 643 | $58,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,098 | $58,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,885 | $58,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 829 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,860 | $58,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 501 | $57,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 389 | $57,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,116 | $57,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 999 | $57,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 632 | $56,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,815 | $56,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 132 | $56,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 569 | $56,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 239 | $56,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,644 | $55,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 632 | $55,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 868 | $55,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 450 | $55,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 640 | $55,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 681 | $55,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,283 | $55,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 267 | $55,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 402 | $55,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 129 | $55,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 403 | $55,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,271 | $54,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 520 | $54,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,023 | $54,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 541 | $54,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 543 | $54,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 391 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-21-000005 | this filing | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-21-000006 | base | 2021-11-15 | acceptance time not in the bulk data set |