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 |
|---|---|---|---|---|---|---|
| ELBIT SYS LTD ORD | M3760D101 | Stock | 381 | $19,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 139 | $19,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 228 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 223 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 282 | $19,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 386 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 127 | $19,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 165 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 319 | $19,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 634 | $19,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 730 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 367 | $19,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 179 | $19,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 130 | $19,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 463 | $19,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 386 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 116 | $19,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 175 | $19,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 361 | $19,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 413 | $18,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 93 | $18,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 94 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 152 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 345 | $18,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 385 | $18,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 115 | $18,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 184 | $18,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 353 | $18,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 173 | $18,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 534 | $18,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8 | $18,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135 | $18,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 136 | $18,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 92 | $18,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 316 | $18,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $18,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $18,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 795 | $18,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 85 | $18,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 346 | $18,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 259 | $18,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 364 | $18,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 174 | $18,000 | thousands by filing date | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 336 | $18,000 | thousands by filing date | |
| MEDIS TECHNOLOGIES LTD COM | 58500P107 | COMMON STOCK | 135 | $18,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 356 | $17,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 102 | $17,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 320 | $17,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86 | $17,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 243 | $17,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 411 | $17,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 462 | $17,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 75 | $17,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 165 | $17,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 604 | $17,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 315 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 540 | $17,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $17,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,765 | $17,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 302 | $17,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 332 | $17,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 1,214 | $17,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 280 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 400 | $17,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,677 | $17,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 125 | $17,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 114 | $17,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 305 | $17,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 230 | $17,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 108 | $17,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,095 | $17,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 103 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 316 | $17,000 | thousands by filing date | |
| AGERE SYSTEMS INC | 00845V209 | COMMON STOCK | 326 | $17,000 | thousands by filing date | |
| NS8 CORP | 67020E104 | EQUITY | 103 | $17,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 163 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 80 | $16,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 316 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,000 | $16,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 232 | $16,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 101 | $16,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 45 | $16,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 331 | $16,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 119 | $16,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 225 | $16,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 191 | $16,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 305 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 120 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 180 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 208 | $16,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 116 | $16,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 223 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 290 | $16,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 57 | $16,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 70 | $16,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 309 | $16,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 118 | $16,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 174 | $16,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 599 | $16,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 155 | $16,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,319 | $16,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 97 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,285 | $16,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 77 | $16,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 37 | $16,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 286 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 228 | $15,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,084 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 277 | $15,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 142 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 59 | $15,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 106 | $15,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 103 | $15,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 138 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 109 | $15,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 73 | $15,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 560 | $15,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 102 | $15,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 827 | $15,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 102 | $15,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 66 | $15,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 146 | $15,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 66 | $15,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 182 | $15,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 156 | $15,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 143 | $15,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 35 | $15,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 502 | $15,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 112 | $15,000 | thousands by filing date | |
| GREAT WALL BUILDERS LTD | 39136A201 | COM | 64 | $15,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 238 | $14,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 358 | $14,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 184 | $14,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 343 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 247 | $14,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 241 | $14,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 414 | $14,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 678 | $14,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 131 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $14,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 379 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 122 | $14,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 155 | $14,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 235 | $14,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 671 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 34 | $14,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 382 | $14,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 50 | $14,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 132 | $14,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 130 | $14,000 | thousands by filing date | |
| PCCW LTD | Y6802P120 | COM | 56 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 210 | $13,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 62 | $13,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 221 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $13,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 169 | $13,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 94 | $13,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58 | $13,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 124 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 333 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 170 | $13,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 265 | $13,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 226 | $13,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 283 | $13,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5 | $13,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $13,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 112 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 133 | $13,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 18 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80 | $13,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 724 | $13,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 111 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31 | $13,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 169 | $13,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 160 | $13,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 620 | $13,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 129 | $13,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 78 | $13,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 72 | $13,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 136 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 363 | $13,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 267 | $13,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 50 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 259 | $13,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 227 | $13,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 391 | $13,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 277 | $13,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 60 | $13,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 155 | $13,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 82 | $13,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 123 | $13,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 157 | $12,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73 | $12,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 87 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76 | $12,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 231 | $12,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 132 | $12,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 202 | $12,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 69 | $12,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 113 | $12,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 219 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 58 | $12,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 323 | $12,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 76 | $12,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50 | $12,000 | thousands by filing date | |
| RH | 74967X103 | COM | 89 | $12,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 202 | $12,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35 | $12,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $12,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 92 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 113 | $12,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 119 | $12,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 137 | $12,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28 | $12,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 87 | $12,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 287 | $12,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 289 | $12,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 28 | $12,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,960 | $12,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 687 | $12,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,425 | $12,000 | thousands by filing date | |
| UNITED PETE CORP COM PAR$.01 1999 | 911327500 | COMMON STOCK | 86 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 118 | $11,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 83 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 234 | $11,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39 | $11,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 53 | $11,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 927 | $11,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 310 | $11,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 106 | $11,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 175 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 102 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 57 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 282 | $11,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15 | $11,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 57 | $11,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 211 | $11,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 870 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,890 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 141 | $11,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 108 | $11,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $11,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 185 | $11,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 79 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 412 | $11,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 300 | $11,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,350 | $11,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 224 | $11,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 42 | $11,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 52 | $11,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 216 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 237 | $11,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 330 | $11,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 103 | $11,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 186 | $11,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 345 | $11,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 49 | $11,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 82 | $11,000 | thousands by filing date | |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 848457107 | COMMON STOCK | 67 | $11,000 | thousands by filing date | |
| ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 286590203 | COMMON STOCK | 235 | $11,000 | thousands by filing date | |
| BLACK HAWK EXPL INC COM | 09206P107 | COMMON STOCK | 163 | $11,000 | thousands by filing date | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 206 | $11,000 | thousands by filing date | |
| INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | 45765K105 | COMMON STOCK | 84 | $11,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 130 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 103 | $10,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 113 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115 | $10,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59 | $10,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 74 | $10,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 79 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 302 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 188 | $10,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 78 | $10,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,225 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $10,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46 | $10,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 677 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 221 | $10,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $10,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 44 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 75 | $10,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,946 | $10,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 88 | $10,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 306 | $10,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 121 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 725 | $10,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 214 | $10,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 60 | $10,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 105 | $10,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 114 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 69 | $10,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 256 | $10,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 49 | $10,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 95 | $10,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 197 | $10,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 63 | $10,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 40 | $10,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 276 | $10,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 76 | $10,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48 | $9,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 70 | $9,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66 | $9,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 130 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 216 | $9,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21 | $9,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 198 | $9,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 117 | $9,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 157 | $9,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 218 | $9,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 148 | $9,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 311 | $9,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 59 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7 | $9,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 59 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 73 | $9,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 245 | $9,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 162 | $9,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 120 | $9,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 221 | $9,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 306 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 91 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 441 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16 | $9,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 72 | $9,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 69 | $9,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 189 | $9,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 177 | $9,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 170 | $9,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 166 | $9,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 173 | $9,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 69 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 174 | $9,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 86 | $9,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 34 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 130 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106 | $8,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 684 | $8,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 78 | $8,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 145 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 478 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 56 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 60 | $8,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 119 | $8,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 63 | $8,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 290 | $8,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 369 | $8,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 77 | $8,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70 | $8,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 214 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 76 | $8,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 131 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 361 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 143 | $8,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 184 | $8,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 558 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 140 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 147 | $8,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 102 | $8,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500 | $8,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 103 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 145 | $8,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 482 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 189 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 59 | $8,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 60 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 161 | $8,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 162 | $8,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 300 | $8,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,031 | $8,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 23 | $8,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 301 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19 | $8,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 227 | $8,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 92 | $8,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 790 | $8,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 50 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30 | $8,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 86 | $8,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 163 | $8,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 61 | $8,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 155 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 160 | $8,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 689 | $8,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 432 | $8,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 80 | $8,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 707 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 148 | $7,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 139 | $7,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34 | $7,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 74 | $7,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 474 | $7,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 125 | $7,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 66 | $7,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 49 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 53 | $7,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 76 | $7,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 51 | $7,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 77 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 260 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 143 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 74 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 50 | $7,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42 | $7,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 71 | $7,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $7,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 55 | $7,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $7,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 137 | $7,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 214 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 46 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59 | $7,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 57 | $7,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 34 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 172 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 47 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 47 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 33 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 199 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 89 | $7,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 50 | $7,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 70 | $7,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 38 | $7,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 32 | $7,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 88 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15 | $6,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 589 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42 | $6,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 38 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 118 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 147 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 95 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 103 | $6,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 45 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37 | $6,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 51 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 58 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 73 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 155 | $6,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 17 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 249 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32 | $6,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 146 | $6,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 60 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 84 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 39 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 117 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29 | $6,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25 | $6,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49 | $6,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 76 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19 | $6,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 45 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 448 | $6,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 585 | $6,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 44 | $6,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 32 | $6,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 24 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 117 | $6,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 129 | $6,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 94 | $6,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 118 | $6,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 78 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58 | $6,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 45 | $6,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 176 | $6,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 129 | $6,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28 | $6,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 30 | $6,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 95 | $6,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 191 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 121 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 144 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 46 | $6,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 116 | $6,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 105 | $6,000 | 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 |