13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 2,424 holding rows worth $3,311,090,000 by the sum of the rows.
- Accession
- 0001588539-22-000001
- Filer
- CIK 1588539
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,241 entries on the cover page, a total value of $2,000,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,311,090,000 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 $2,000,171,000, 40% less than the sum of the rows, $3,311,090,000. 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 |
|---|---|---|---|---|---|---|
| Vanguard Utilities ETF | 92204A876 | SHS | 1,248 | $195,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,526 | $195,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 571 | $194,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,428 | $194,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,125 | $194,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 290 | $193,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 343 | $190,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,070 | $188,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,845 | $188,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,204 | $187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,836 | $187,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 806 | $187,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 704 | $186,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,781 | $186,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,510 | $186,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,433 | $185,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,358 | $184,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,852 | $184,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 796 | $183,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,788 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 613 | $183,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 485 | $183,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 243 | $183,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,080 | $182,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,324 | $182,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,087 | $181,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,700 | $181,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,301 | $181,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 789 | $180,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,002 | $179,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,310 | $178,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,065 | $178,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,867 | $178,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,648 | $177,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,148 | $176,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,365 | $176,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,616 | $174,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,289 | $174,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,322 | $172,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,183 | $171,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,033 | $169,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,167 | $168,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 730 | $167,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,426 | $167,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96 | $166,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 653 | $165,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,818 | $165,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 565 | $164,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,425 | $164,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 53,000 | $163,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,201 | $162,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,136 | $162,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,976 | $161,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 395 | $158,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,092 | $156,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,371 | $156,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,327 | $155,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,546 | $154,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,198 | $151,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,052 | $150,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 636 | $150,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,850 | $150,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 358 | $150,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,430 | $149,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 363 | $149,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,023 | $149,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,006 | $147,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 743 | $146,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 543 | $146,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,267 | $146,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,775 | $146,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,070 | $145,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,690 | $145,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,238 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,978 | $145,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,671 | $144,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 220 | $144,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,121 | $144,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,209 | $144,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 718 | $144,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,158 | $142,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,331 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,298 | $141,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,301 | $140,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,906 | $140,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,083 | $139,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,482 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,834 | $139,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 752 | $137,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,018 | $136,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,764 | $136,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,386 | $136,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 629 | $136,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 4,651 | $136,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,189 | $135,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 387 | $135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,107 | $134,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,933 | $134,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,471 | $134,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 504 | $134,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 5,239 | $133,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 568 | $133,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,622 | $133,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,736 | $132,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 784 | $132,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,017 | $130,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,317 | $129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,113 | $129,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 996 | $128,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,965 | $128,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,751 | $126,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 892 | $126,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,635 | $126,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,683 | $125,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 148 | $125,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,022 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 387 | $125,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,600 | $125,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,699 | $124,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 240 | $123,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,207 | $122,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,541 | $122,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 546 | $121,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 422 | $121,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,036 | $120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,038 | $119,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,368 | $118,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,053 | $118,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,307 | $118,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 245 | $118,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,938 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,030 | $117,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,958 | $117,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,058 | $117,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,801 | $117,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 714 | $117,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 898 | $116,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 218 | $116,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 827 | $116,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 6,000 | $116,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 735 | $115,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 266 | $114,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,483 | $114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,542 | $112,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 4,376 | $112,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,398 | $111,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,845 | $111,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 139 | $110,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 885 | $110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,832 | $110,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,258 | $109,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,121 | $109,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 755 | $109,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,825 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,517 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,728 | $109,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 4,465 | $109,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,866 | $109,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200 | $108,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,170 | $108,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 750 | $107,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,018 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,913 | $106,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,500 | $106,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 878 | $106,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,274 | $106,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 498 | $105,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,121 | $105,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 2,867 | $104,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,022 | $103,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,465 | $103,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,496 | $103,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,295 | $103,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,274 | $102,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,323 | $102,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,065 | $102,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,875 | $102,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,875 | $100,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,464 | $99,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 914 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,000 | $99,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,586 | $98,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 821 | $98,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,089 | $98,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,074 | $97,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 357 | $97,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 648 | $97,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,979 | $97,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 158 | $97,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,088 | $97,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,571 | $96,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 879 | $95,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 266 | $95,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,673 | $95,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 110 | $95,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 414 | $94,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,235 | $94,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 604 | $94,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,556 | $94,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 558 | $93,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,205 | $93,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,358 | $92,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 289 | $92,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,037 | $92,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,437 | $92,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,034 | $92,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 604 | $91,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 250 | $91,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,080 | $91,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,606 | $91,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 692 | $90,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,132 | $90,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 574 | $89,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,217 | $89,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 228 | $88,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,688 | $88,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 296 | $88,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,000 | $88,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 751 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,493 | $87,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 479 | $86,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 561 | $86,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,230 | $86,000 | thousands by filing date | |
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| CARMAX INC COM | 143130102 | Stock | 653 | $84,000 | thousands by filing date | |
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| LHC GROUP | 50187A107 | COM | 563 | $77,000 | thousands by filing date | |
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| CELANESE CORP DEL COM | 150870103 | Stock | 430 | $72,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 193 | $72,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 413 | $71,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 696 | $71,000 | thousands by filing date | |
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| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 107 | $70,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,691 | $70,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 529 | $70,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 804 | $70,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 277 | $70,000 | thousands by filing date | |
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| SNAP INC | 83304A106 | CL A | 1,513 | $69,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 220 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,164 | $68,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 718 | $68,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 741 | $68,000 | thousands by filing date | |
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| VISTRA CORP COM | 92840M102 | Stock | 2,927 | $67,000 | thousands by filing date | |
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| ZIFF DAVIS INC | 48123V102 | COM | 607 | $67,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 406 | $66,000 | thousands by filing date | |
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| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 582 | $63,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 637 | $63,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 867 | $63,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 855 | $63,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,024 | $63,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,965 | $62,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,090 | $62,000 | thousands by filing date | |
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| ENSIGN GROUP INC | 29358P101 | COM | 752 | $62,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,815 | $62,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 984 | $61,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 139 | $61,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 362 | $61,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 506 | $61,000 | thousands by filing date | |
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| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 124 | $60,000 | thousands by filing date | |
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| CHAMPIONX CORPORATION | 15872M104 | COM | 3,036 | $60,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 412 | $59,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,352 | $59,000 | thousands by filing date | |
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| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,141 | $59,000 | thousands by filing date | |
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| SEA LTD | 81141R100 | SPONSORD ADS | 265 | $58,000 | thousands by filing date | |
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| PATRICK INDS INC | 703343103 | COM | 731 | $58,000 | thousands by filing date | |
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| CMS ENERGY CORP COM | 125896100 | Stock | 873 | $56,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 193 | $56,000 | thousands by filing date | |
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| ROYAL BK CDA COM | 780087102 | Stock | 520 | $55,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 563 | $55,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 146 | $54,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 287 | $54,000 | thousands by filing date | |
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| KNOWLES CORP COM | 49926D109 | Stock | 2,325 | $54,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,141 | $54,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,432 | $54,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,607 | $54,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 340 | $54,000 | thousands by filing date | |
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| PEGASYSTEMS INC COM | 705573103 | Stock | 474 | $53,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 793 | $53,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,286 | $53,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 551 | $53,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 554 | $53,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 130 | $53,000 | thousands by filing date | |
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| STEWART INFORMATION SVCS COR | 860372101 | COM | 661 | $52,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 533 | $51,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91 | $51,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 565 | $51,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 449 | $51,000 | thousands by filing date | |
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| WILEY JOHN & SONS INC | 968223206 | CL A | 907 | $51,000 | thousands by filing date | |
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| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,845 | $51,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,314 | $50,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 119 | $50,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 284 | $50,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,240 | $50,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,733 | $49,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 642 | $49,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 581 | $49,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,826 | $49,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 637 | $49,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 306 | $49,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,258 | $49,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,277 | $49,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 473 | $48,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 429 | $48,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,031 | $48,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 599 | $48,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 143 | $48,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 93 | $48,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 178 | $48,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 682 | $48,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 413 | $48,000 | thousands by filing date | |
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| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 538 | $47,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 161 | $47,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 579 | $47,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,680 | $47,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 864 | $47,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 892 | $47,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 562 | $47,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,703 | $47,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,861 | $46,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 113 | $46,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 316 | $46,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 345 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,113 | $46,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 558 | $46,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 570 | $46,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 357 | $45,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 950 | $45,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 652 | $45,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 314 | $45,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 480 | $45,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 260 | $45,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 432 | $44,000 | thousands by filing date | |
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| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 615 | $44,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,028 | $44,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,982 | $44,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 427 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 670 | $44,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,220 | $44,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65 | $44,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,758 | $44,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 552 | $43,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 317 | $43,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 596 | $43,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 241 | $43,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 842 | $43,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 420 | $43,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 590 | $43,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,486 | $43,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 314 | $43,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,736 | $43,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $42,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,401 | $42,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 377 | $42,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 487 | $42,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 601 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 209 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 948 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 960 | $42,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 248 | $42,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 329 | $42,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 444 | $42,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,117 | $42,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 17,057 | $42,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,239 | $41,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 227 | $41,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $41,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 480 | $41,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 215 | $41,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,195 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |