13F-HR/A filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-15, with 2,467 holding rows worth $3,061,896,000 by the sum of the rows.
- Accession
- 0001588539-21-000006
- Filer
- CIK 1588539
- Filed
- 2021-11-15
- 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, amendment of type restatement, 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 $3,061,896,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,900,480,000, 38% less than the sum of the rows, $3,061,896,000. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 335 | $40,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 314 | $40,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,253 | $40,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 901 | $40,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 156 | $40,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 962 | $39,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 511 | $39,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,755 | $39,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 248 | $39,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 251 | $39,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 562 | $39,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,412 | $39,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 446 | $39,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,068 | $38,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 496 | $38,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 403 | $38,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 536 | $38,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,440 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 209 | $38,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000 | $38,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 350 | $38,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 498 | $38,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,227 | $38,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 350 | $38,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 514 | $38,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 198 | $37,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 654 | $37,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 508 | $37,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 328 | $37,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,217 | $37,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $37,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 792 | $37,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 321 | $37,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 254 | $37,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 561 | $37,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 359 | $37,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,239 | $36,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,281 | $36,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 172 | $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 | |
| VERACYTE INC COM | 92337F107 | Stock | 793 | $36,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 631 | $36,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,894 | $36,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 423 | $36,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 850 | $35,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 298 | $35,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 232 | $35,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 700 | $35,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 561 | $35,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 323 | $35,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 423 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 638 | $35,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 546 | $35,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,924 | $35,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 567 | $34,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,010 | $34,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 220 | $34,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 306 | $34,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 378 | $34,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 979 | $34,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 245 | $34,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 302 | $34,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,131 | $34,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 774 | $34,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 298 | $34,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,174 | $34,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 317 | $33,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 470 | $33,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 499 | $33,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 383 | $33,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 666 | $33,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 216 | $33,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 504 | $33,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 251 | $33,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 172 | $33,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,289 | $33,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,482 | $33,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 217 | $33,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 621 | $33,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 863 | $33,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 675 | $33,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 17,057 | $33,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,822 | $33,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 794 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,099 | $32,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 638 | $32,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 433 | $32,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 72 | $32,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 196 | $32,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 458 | $32,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 565 | $32,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 500 | $32,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,203 | $32,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,117 | $32,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,065 | $32,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 808 | $32,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 281 | $31,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 465 | $31,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 232 | $31,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 563 | $31,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 909 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 227 | $31,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 49 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 613 | $31,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 625 | $31,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,235 | $31,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,514 | $31,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 461 | $31,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 336 | $31,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 758 | $31,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,147 | $31,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,469 | $31,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,511 | $31,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 349 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 529 | $30,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 320 | $30,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 371 | $30,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 541 | $30,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 902 | $30,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 666 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,452 | $30,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 262 | $30,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 81 | $30,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 562 | $30,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,296 | $30,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,636 | $30,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,000 | $30,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 110 | $29,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 954 | $29,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 276 | $29,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68 | $29,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 422 | $29,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 290 | $29,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 671 | $29,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 288 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 585 | $29,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 483 | $29,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,923 | $29,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 241 | $29,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 485 | $29,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,050 | $29,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $28,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 255 | $28,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,091 | $28,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 431 | $28,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 404 | $28,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 334 | $28,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 847 | $28,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,323 | $28,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,105 | $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 | |
| CHEMED CORP NEW | 16359R103 | COM | 62 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 365 | $28,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 297 | $28,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 974 | $28,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,118 | $28,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 566 | $28,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 668 | $28,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 307 | $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 | |
| EQUIFAX INC COM | 294429105 | Stock | 105 | $27,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,216 | $27,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 292 | $27,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 302 | $27,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,139 | $27,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 134 | $27,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 701 | $27,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 341 | $27,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 661 | $27,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 339 | $27,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 297 | $27,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 335 | $27,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 219 | $26,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 530 | $26,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 217 | $26,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 143 | $26,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42 | $26,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,298 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 212 | $26,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,044 | $26,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $26,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 335 | $26,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 643 | $26,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,804 | $26,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,003 | $26,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 725 | $26,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 125 | $25,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 525 | $25,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 639 | $25,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 108 | $25,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,180 | $25,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 314 | $25,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 177 | $25,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 222 | $25,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 365 | $25,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,072 | $25,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 650 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 421 | $25,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 594 | $25,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 220 | $25,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,488 | $25,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,520 | $25,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 2,008 | $25,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 1,028 | $25,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 96 | $24,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 84 | $24,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 388 | $24,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,000 | $24,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 332 | $24,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 288 | $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 | |
| SIMPSON MFG INC | 829073105 | COM | 233 | $24,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 906 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 353 | $24,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 377 | $24,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 151 | $24,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 355 | $24,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 764 | $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 | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 982 | $23,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 285 | $23,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 357 | $23,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,548 | $23,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 542 | $23,000 | thousands by filing date | |
| 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 | |
| ROSS STORES INC COM | 778296103 | Stock | 221 | $23,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 519 | $23,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $23,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 727 | $23,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 116 | $23,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 446 | $23,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 194 | $23,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 572 | $23,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 355 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 754 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64 | $22,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 398 | $22,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 179 | $22,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 452 | $22,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 276 | $22,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 632 | $22,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 75 | $22,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,409 | $22,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 634 | $22,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,611 | $22,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,406 | $22,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 146 | $22,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 532 | $22,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 483 | $22,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 404 | $22,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 274 | $22,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,197 | $22,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,200 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 349 | $21,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 334 | $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 | |
| PORCH GROUP INC | 733245104 | COM | 1,215 | $21,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 192 | $21,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 686 | $21,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 500 | $21,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 323 | $21,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 520 | $21,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 628 | $21,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 164 | $20,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 451 | $20,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71 | $20,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 382 | $20,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 110 | $20,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 167 | $20,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 153 | $20,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 179 | $20,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 164 | $20,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,050 | $20,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 529 | $20,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 549 | $20,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 44 | $20,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 308 | $20,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,146 | $20,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 533 | $20,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32 | $20,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 482 | $20,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 169 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 262 | $20,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 638 | $19,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 316 | $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 | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 634 | $19,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125 | $19,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 730 | $19,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 709 | $19,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 361 | $19,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 123 | $19,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 218 | $19,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 252 | $19,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 94 | $19,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 112 | $19,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 386 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 176 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 922 | $18,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 356 | $18,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 288 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 152 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 414 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 485 | $18,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 121 | $18,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,865 | $18,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152 | $18,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 230 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 98 | $18,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 135 | $18,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80 | $18,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $18,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 404 | $18,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 468 | $18,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,812 | $18,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 467 | $17,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 130 | $17,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 201 | $17,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 93 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 385 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 540 | $17,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,765 | $17,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 437 | $17,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 1,214 | $17,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 438 | $17,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,677 | $17,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 314 | $17,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,095 | $17,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81 | $17,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 240 | $17,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 491 | $17,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 274 | $17,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 194 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,000 | $16,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 229 | $16,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 219 | $16,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 433 | $16,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,025 | $16,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 349 | $16,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,201 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 87 | $16,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 173 | $16,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,180 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 247 | $16,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 667 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 290 | $16,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 338 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 165 | $16,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 181 | $16,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 111 | $16,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,319 | $16,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 440 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,285 | $16,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 677 | $16,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 215 | $16,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 286 | $15,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 394 | $15,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,169 | $15,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 52 | $15,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 218 | $15,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 138 | $15,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 278 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $15,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 81 | $15,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 385 | $15,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 410 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 576 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 607 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 467 | $15,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 149 | $15,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 377 | $15,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 755 | $15,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 293 | $15,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 750 | $15,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 502 | $15,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 355 | $14,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 242 | $14,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 358 | $14,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 310 | $14,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 318 | $14,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 191 | $14,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 263 | $14,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,758 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 396 | $14,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 673 | $14,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 700 | $14,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 678 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 260 | $14,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 92 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 197 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 174 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $14,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 676 | $14,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 379 | $14,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 100 | $14,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 187 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 155 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 136 | $14,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 556 | $14,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 175 | $14,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 382 | $14,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 237 | $14,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 282 | $14,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 1,730 | $14,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 326 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 210 | $13,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 464 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 310 | $13,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 70 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $13,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 156 | $13,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 286 | $13,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 411 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 231 | $13,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 124 | $13,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 149 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 646 | $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 | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 372 | $13,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 341 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 204 | $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 | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 535 | $13,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 620 | $13,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 476 | $13,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 151 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 362 | $13,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 6,898 | $13,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 225 | $13,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 147 | $13,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 894 | $13,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 123 | $13,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 292 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 183 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 395 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,347 | $12,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 72 | $12,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 498 | $12,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 296 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 265 | $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 | 115 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 103 | $12,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 682 | $12,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 401 | $12,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 501 | $12,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 247 | $12,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 205 | $12,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 323 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 166 | $12,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 144 | $12,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 84 | $12,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 145 | $12,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $12,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 249 | $12,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 129 | $12,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 272 | $12,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 369 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 663 | $12,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 415 | $12,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,960 | $12,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 252 | $12,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 340 | $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 | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,030 | $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 | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 117 | $11,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 53 | $11,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 154 | $11,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 310 | $11,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 164 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 149 | $11,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 543 | $11,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 79 | $11,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 119 | $11,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 520 | $11,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 870 | $11,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 333 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-21-000005 | superseded | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |