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 |
|---|---|---|---|---|---|---|
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 541 | $11,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,153 | $11,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 375 | $11,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 687 | $11,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 324 | $11,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 274 | $10,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 140 | $10,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $10,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 138 | $10,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 190 | $10,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 353 | $10,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27 | $10,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 558 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 327 | $10,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 100 | $10,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 386 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 241 | $10,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 103 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 221 | $10,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 245 | $10,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 120 | $10,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,946 | $10,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 146 | $10,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 361 | $10,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 118 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 327 | $10,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 82 | $10,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 281 | $10,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,336 | $10,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 108 | $10,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 432 | $10,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 687 | $10,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 103 | $9,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 181 | $9,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 148 | $9,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 825 | $9,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 307 | $9,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 83 | $9,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 119 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 119 | $9,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 89 | $9,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 215 | $9,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 154 | $9,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50 | $9,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 251 | $9,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 212 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 76 | $9,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 149 | $9,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 205 | $9,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,101 | $9,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 184 | $9,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 121 | $9,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 265 | $9,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 268 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 180 | $9,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,225 | $9,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 603 | $9,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 302 | $9,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 331 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 86 | $9,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 42 | $9,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,049 | $9,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 118 | $9,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 255 | $9,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 161 | $9,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 836 | $9,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 300 | $9,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 161 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 267 | $9,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,304 | $9,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 187 | $9,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 156 | $9,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 160 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 174 | $9,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,425 | $9,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75 | $8,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 175 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 119 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 72 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 220 | $8,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 125 | $8,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61 | $8,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 304 | $8,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 341 | $8,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 292 | $8,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 146 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 231 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 190 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 156 | $8,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 50 | $8,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 194 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 186 | $8,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 254 | $8,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 482 | $8,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 119 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 187 | $8,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 387 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 141 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,272 | $8,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 501 | $8,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 92 | $8,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 134 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 162 | $8,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 813 | $8,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 830 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 286 | $8,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 476 | $8,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 43 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 162 | $8,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 159 | $8,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 886 | $8,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 81 | $8,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,084 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 211 | $8,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 395 | $8,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,244 | $8,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 269 | $8,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 203 | $8,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 188 | $8,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 110 | $8,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 266 | $8,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 932 | $8,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 340 | $8,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,050 | $8,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 849 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 63 | $7,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 684 | $7,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 120 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83 | $7,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 246 | $7,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 901 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 272 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 368 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70 | $7,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 404 | $7,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 207 | $7,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 249 | $7,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 185 | $7,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 351 | $7,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 146 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 86 | $7,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 311 | $7,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 534 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 40 | $7,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 121 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,890 | $7,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 137 | $7,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 202 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 177 | $7,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 198 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 64 | $7,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 185 | $7,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27 | $7,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 300 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 117 | $7,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 243 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 171 | $7,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 588 | $7,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 196 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 195 | $7,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 214 | $7,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 144 | $7,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 168 | $7,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 231 | $7,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 345 | $7,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 161 | $7,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 94 | $7,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 746 | $7,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 308 | $7,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 140 | $7,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 227 | $7,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 782 | $7,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 707 | $7,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 46 | $6,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 510 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 475 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 220 | $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 | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 211 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 115 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 291 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 76 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30 | $6,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 125 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 281 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 71 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 364 | $6,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $6,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 417 | $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 | 536 | $6,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 231 | $6,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 363 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 332 | $6,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 140 | $6,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 500 | $6,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 158 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 133 | $6,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 503 | $6,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 121 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 725 | $6,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 198 | $6,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 650 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 121 | $6,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 108 | $6,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 4,446 | $6,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 236 | $6,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 354 | $6,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 424 | $6,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 7,185 | $6,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 606 | $6,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 538 | $6,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 677 | $6,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 719 | $6,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 83 | $6,000 | thousands by filing date | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 261 | $6,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 67 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 139 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 192 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 57 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 312 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51 | $5,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 81 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 40 | $5,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23 | $5,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 149 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 36 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 128 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 189 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 147 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34 | $5,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 140 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 519 | $5,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 175 | $5,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 98 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 66 | $5,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 131 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 63 | $5,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 112 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 179 | $5,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 180 | $5,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 122 | $5,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 118 | $5,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 132 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $5,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 153 | $5,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 790 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 50 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 98 | $5,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 422 | $5,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 46 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 113 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $5,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 208 | $5,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 564 | $5,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 306 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 130 | $5,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 53 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 42 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 83 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 90 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108 | $4,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24 | $4,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 190 | $4,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 193 | $4,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 310 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 423 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 319 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 157 | $4,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 180 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 126 | $4,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 127 | $4,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 36 | $4,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 122 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34 | $4,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 173 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91 | $4,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 400 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 85 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 105 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 189 | $4,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 79 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 115 | $4,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 68 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 93 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 352 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 286 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 46 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 768 | $4,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 112 | $4,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 172 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 78 | $4,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 212 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 737 | $4,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 34 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 41 | $4,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 43 | $4,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 133 | $4,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 388 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 242 | $4,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 156 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 330 | $4,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 281 | $4,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 172 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 33 | $4,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 375 | $4,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 127 | $4,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 750 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 357 | $3,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69 | $3,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $3,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,381 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 84 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $3,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62 | $3,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52 | $3,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 63 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38 | $3,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 126 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42 | $3,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 143 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 48 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 563 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 175 | $3,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 64 | $3,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 83 | $3,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 102 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 103 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 72 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 88 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 86 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 52 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 67 | $3,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 33 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 221 | $3,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 309 | $3,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 101 | $3,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 51 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 66 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 81 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30 | $3,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $3,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 190 | $3,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 72 | $3,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 71 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 74 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12 | $3,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 141 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 138 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 231 | $3,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 113 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 29 | $3,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 216 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22 | $3,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 146 | $3,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 52 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 122 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 40 | $3,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 26 | $3,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 120 | $3,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 254 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 69 | $3,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 139 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 120 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 121 | $3,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 183 | $3,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 182 | $3,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 251 | $3,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 110 | $3,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 92 | $3,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 65 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 128 | $3,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 106 | $3,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 61 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 44 | $3,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 174 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 164 | $3,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 29 | $3,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 650 | $3,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 319 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 122 | $3,000 | thousands by filing date | |
| DREAM UNLIMITED CORP COM NPV CL A SUB VTG NEW(POST REV SPLIT) ISIN #CA26153M5072 SEDOL #BMTC6Z7 | 26153M507 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 73 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 281 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 168 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 107 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 62 | $2,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 40 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 139 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 61 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58 | $2,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10 | $2,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 60 | $2,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 51 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 79 | $2,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 31 | $2,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 54 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 37 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 151 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 113 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 39 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $2,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 141 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 107 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 338 | $2,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 131 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 79 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 134 | $2,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 67 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 79 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35 | $2,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 74 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 95 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 126 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12 | $2,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37 | $2,000 | 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 |