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 |
|---|---|---|---|---|---|---|
| NESTLE SA | H57312649 | COM | 324 | $54,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 1,291 | $54,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20 | $53,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 889 | $53,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 421 | $53,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 373 | $53,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 478 | $53,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 377 | $53,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 551 | $53,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 228 | $53,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71 | $53,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 275 | $53,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 966 | $53,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 277 | $52,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,034 | $52,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 221 | $52,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,263 | $52,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 339 | $52,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 721 | $52,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,858 | $52,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,815 | $52,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 629 | $51,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 518 | $51,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 304 | $51,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 740 | $51,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 233 | $51,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,296 | $51,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 709 | $51,000 | thousands by filing date | |
| Earthshell Corp | 27032B209 | COMMON | 1,029 | $51,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 589 | $50,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 235 | $50,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 230 | $50,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 384 | $50,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 996 | $50,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 751 | $50,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 956 | $50,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19 | $50,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 914 | $50,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,481 | $50,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 935 | $50,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 956 | $50,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 326 | $50,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,049 | $50,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 19 | $50,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 437 | $49,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 99 | $49,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 859 | $49,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 525 | $49,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 931 | $49,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 596 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 113 | $49,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 188 | $49,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 767 | $49,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 580 | $49,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 737 | $49,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,252 | $48,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 118 | $48,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18 | $48,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 344 | $48,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 916 | $48,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 114 | $48,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,016 | $48,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,141 | $48,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149 | $47,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $47,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 206 | $47,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 978 | $47,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,263 | $47,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 535 | $47,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 820 | $46,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 510 | $46,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 179 | $46,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 553 | $46,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,004 | $46,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 276 | $46,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 387 | $46,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,070 | $46,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 870 | $46,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,396 | $46,000 | thousands by filing date | |
| MGC | 921910873 | COM | 323 | $45,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 105 | $45,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 366 | $45,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 420 | $45,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 345 | $45,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 383 | $45,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 312 | $45,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 359 | $45,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 335 | $45,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 135 | $45,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 206 | $45,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 121 | $45,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $45,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 107 | $45,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 259 | $44,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 884 | $44,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,028 | $44,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,325 | $44,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 792 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,016 | $44,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 282 | $44,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 554 | $44,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 888 | $44,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 422 | $43,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 925 | $43,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 146 | $43,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 329 | $43,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 561 | $43,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 177 | $43,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 894 | $43,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 788 | $43,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 573 | $43,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,006 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 257 | $42,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,350 | $42,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,000 | $42,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,970 | $42,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 198 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 297 | $41,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21 | $41,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 986 | $41,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 697 | $41,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,225 | $41,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,148 | $41,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 174 | $41,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,585 | $41,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 743 | $41,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,495 | $41,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 239 | $41,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,055 | $40,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 922 | $40,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 615 | $40,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 177 | $40,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 398 | $40,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 313 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 335 | $40,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 661 | $40,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 103 | $40,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 103 | $40,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 950 | $40,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,118 | $39,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 786 | $39,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 387 | $39,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 493 | $39,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 741 | $39,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 201 | $39,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 267 | $39,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,755 | $39,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 383 | $39,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 270 | $39,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 562 | $39,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 356 | $39,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 245 | $39,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 383 | $38,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 412 | $38,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 535 | $38,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 496 | $38,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 394 | $38,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 151 | $38,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 723 | $38,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 174 | $38,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 731 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 209 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,634 | $38,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000 | $38,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,227 | $38,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 511 | $38,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 714 | $38,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 18 | $38,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 90 | $38,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 432 | $38,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 902 | $37,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 617 | $37,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 198 | $37,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 737 | $37,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 908 | $37,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,704 | $37,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,116 | $37,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 328 | $37,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $37,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 193 | $37,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 463 | $37,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 623 | $37,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 254 | $37,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 281 | $37,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 88 | $37,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 806 | $37,000 | thousands by filing date | |
| DREAM UNLIMITED CORP COM NPV CL A SUB VTG NEW(POST REV SPLIT) ISIN #CA26153M5072 SEDOL #BMTC6Z7 | 26153M507 | COMMON STOCK | 87 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 354 | $36,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,239 | $36,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 280 | $36,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 618 | $36,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,143 | $36,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 245 | $36,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 538 | $36,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 322 | $36,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 552 | $36,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 261 | $36,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 581 | $36,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 168 | $36,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 641 | $36,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 496 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 140 | $36,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 335 | $36,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 334 | $35,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 229 | $35,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 665 | $35,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 695 | $35,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 668 | $35,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 355 | $35,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 699 | $35,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 700 | $35,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 416 | $35,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 661 | $35,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 676 | $35,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,814 | $35,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 325 | $35,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,924 | $35,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 127 | $35,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 294 | $34,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 184 | $34,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 302 | $34,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 475 | $34,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 551 | $34,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 178 | $34,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 129 | $34,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 130 | $34,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 253 | $34,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 398 | $34,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 156 | $34,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 633 | $34,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,174 | $34,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 144 | $34,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 695 | $34,000 | thousands by filing date | |
| VECTOR INTERMEDIARIES INC COM STK NPV | 921944104 | COMMON STOCK | 330 | $34,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 119 | $33,000 | thousands by filing date | |
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| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 172 | $33,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,482 | $33,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 638 | $33,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,272 | $33,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,256 | $33,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 658 | $33,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 621 | $33,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 625 | $33,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 636 | $33,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,057 | $33,000 | thousands by filing date | |
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| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 188 | $32,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 325 | $32,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 647 | $32,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 565 | $32,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 762 | $32,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 75 | $32,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 741 | $32,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 684 | $32,000 | thousands by filing date | |
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| ENOVIS CORP | 194014106 | COMMON STOCK | 335 | $32,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 138 | $32,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 808 | $32,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 349 | $31,000 | thousands by filing date | |
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| Vanguard Energy ETF | 92204A306 | SHS | 196 | $31,000 | thousands by filing date | |
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| CIENA CORP COM NEW | 171779309 | Stock | 560 | $31,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 219 | $31,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 567 | $31,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 909 | $31,000 | thousands by filing date | |
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| Leslie's Inc | 527064109 | Common Stock | 1,417 | $31,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 138 | $30,000 | thousands by filing date | |
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| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 78 | $30,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,296 | $30,000 | thousands by filing date | |
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| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,636 | $30,000 | thousands by filing date | |
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| DILLARDS INC CL A | 254067101 | Stock | 90 | $29,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 289 | $29,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 959 | $29,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 599 | $29,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68 | $29,000 | thousands by filing date | |
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| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,923 | $29,000 | thousands by filing date | |
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| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 263 | $29,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 123 | $29,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,091 | $28,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 263 | $28,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 227 | $28,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 286 | $28,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 404 | $28,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 364 | $28,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 130 | $28,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 799 | $28,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 757 | $28,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 108 | $28,000 | thousands by filing date | |
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| KONTOOR BRANDS INC | 50050N103 | COM | 67 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 365 | $28,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 309 | $28,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 974 | $28,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 483 | $28,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 731 | $28,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 668 | $28,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 297 | $27,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 322 | $27,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 898 | $27,000 | thousands by filing date | |
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| EQUIFAX INC COM | 294429105 | Stock | 105 | $27,000 | thousands by filing date | |
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| SPS COMM INC COM | 78463M107 | Stock | 127 | $27,000 | thousands by filing date | |
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| CHEFS WHSE INC | 163086101 | COM | 183 | $27,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 391 | $27,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 864 | $27,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 396 | $27,000 | thousands by filing date | |
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| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 49 | $27,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 83 | $26,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 468 | $26,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 782 | $26,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 218 | $26,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 335 | $26,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 725 | $26,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 10 | $26,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 496 | $26,000 | thousands by filing date | |
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| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 419 | $26,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 119 | $26,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 55 | $25,000 | thousands by filing date | |
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| TRIMBLE INC COM | 896239100 | Stock | 157 | $25,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 116 | $25,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 125 | $25,000 | thousands by filing date | |
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| NUTRIEN LTD COM | 67077M108 | Stock | 153 | $25,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 108 | $25,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 307 | $25,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 292 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 125 | $25,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 222 | $25,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 499 | $25,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 66 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 87 | $25,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 609 | $25,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 866 | $25,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,488 | $25,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 960 | $25,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 154 | $25,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 180 | $25,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 168 | $25,000 | thousands by filing date | |
| GO ONLINE NETWORKS CORP | 380185108 | COMMON STOCK | 253 | $25,000 | thousands by filing date | |
| VITESCO TECHNOLOGIE-ADR SPON | 92853L108 | COM | 548 | $25,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 286 | $24,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 648 | $24,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 299 | $24,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 463 | $24,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 195 | $24,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 295 | $24,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 332 | $24,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 385 | $24,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 870 | $24,000 | thousands by filing date | |
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| VERTEX INC | 92538J106 | CL A | 233 | $24,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 225 | $24,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 455 | $24,000 | thousands by filing date | |
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| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 56 | $24,000 | thousands by filing date | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 31 | $24,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 938 | $24,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 427 | $24,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,407 | $24,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102 | $23,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 242 | $23,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 197 | $23,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 128 | $23,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,548 | $23,000 | thousands by filing date | |
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| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 137 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,073 | $23,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 609 | $23,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 226 | $23,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 143 | $23,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 138 | $23,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $23,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 183 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 750 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 92 | $23,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 232 | $23,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 224 | $23,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 194 | $23,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 217 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 205 | $23,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 83 | $23,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 396 | $23,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 90 | $23,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 153 | $23,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 269 | $23,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 83 | $23,000 | thousands by filing date | |
| EMERGE INTERACTIVE INC-CL A | 29088W301 | COM | 469 | $23,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55 | $22,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 146 | $22,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 356 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64 | $22,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 96 | $22,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $22,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 632 | $22,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 231 | $22,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,409 | $22,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 212 | $22,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 413 | $22,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 634 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 102 | $22,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,611 | $22,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 271 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 102 | $22,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 95 | $22,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 179 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 145 | $22,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 416 | $22,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 145 | $22,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 458 | $22,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,200 | $22,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 585 | $22,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 315 | $22,000 | thousands by filing date | |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 177 | $22,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 259 | $22,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 835 | $22,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 50 | $21,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 235 | $21,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 262 | $21,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 189 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 111 | $21,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 196 | $21,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 197 | $21,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 290 | $21,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 127 | $21,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 387 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 526 | $21,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 396 | $21,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 195 | $21,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 500 | $21,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 28 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 506 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 146 | $21,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55 | $21,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 53 | $21,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 199 | $21,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 50 | $21,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 391 | $20,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 134 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129 | $20,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81 | $20,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 86 | $20,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $20,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 667 | $20,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 127 | $20,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 549 | $20,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 137 | $20,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 73 | $20,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 179 | $20,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 431 | $20,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 103 | $20,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 100 | $20,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 89 | $20,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 325 | $19,000 | 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 |