13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 1,837 holding rows worth $1,827,385,000.
- Accession
- 0001588539-22-000002
- Filer
- CIK 1588539
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,563 entries on the cover page, a total value of $1,827,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,827,385,000 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.
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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,158 | $95,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 685 | $95,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $95,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,850 | $95,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,170 | $95,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,235 | $94,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 575 | $93,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 905 | $92,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 781 | $92,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,201 | $91,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,276 | $91,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 766 | $91,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,038 | $90,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,374 | $90,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,520 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,798 | $89,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 244 | $87,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 500 | $86,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,230 | $86,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,200 | $86,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,212 | $85,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 754 | $84,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,486 | $84,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 511 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,180 | $84,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59 | $81,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 217 | $80,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,439 | $80,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,000 | $80,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 329 | $80,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,211 | $80,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 751 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 274 | $79,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 270 | $79,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 792 | $79,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 558 | $78,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 3,353 | $78,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 110 | $78,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,034 | $77,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,954 | $77,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 298 | $76,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,079 | $76,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,306 | $76,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 317 | $75,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 51 | $75,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 546 | $75,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 696 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,300 | $74,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,919 | $74,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 346 | $74,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,179 | $73,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,512 | $72,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 855 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,164 | $71,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 974 | $71,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,739 | $71,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,413 | $71,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,160 | $70,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 459 | $70,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 705 | $70,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,029 | $70,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,371 | $69,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 760 | $69,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,043 | $69,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 505 | $69,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 275 | $69,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 800 | $68,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102 | $68,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,072 | $68,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 937 | $67,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 902 | $67,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 934 | $66,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,030 | $66,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,252 | $65,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,091 | $65,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 642 | $65,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,196 | $65,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 714 | $64,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 589 | $64,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 355 | $64,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,849 | $64,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,485 | $63,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,720 | $63,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,190 | $62,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,018 | $62,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 739 | $62,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 400 | $61,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 345 | $61,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,369 | $61,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 792 | $60,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 272 | $60,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 420 | $60,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 621 | $60,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 840 | $59,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,140 | $59,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,845 | $59,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 15,069 | $59,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,590 | $58,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 121 | $58,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 147 | $58,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 489 | $58,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,726 | $58,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,824 | $58,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 309 | $58,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 718 | $58,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 243 | $57,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,321 | $57,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 789 | $57,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 608 | $57,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 844 | $57,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,084 | $57,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,289 | $57,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750 | $57,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90 | $56,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 169 | $55,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 824 | $55,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,010 | $55,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,329 | $55,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 942 | $54,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,629 | $54,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,958 | $54,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,523 | $54,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 687 | $54,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,318 | $53,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 826 | $53,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 295 | $53,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 706 | $53,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,024 | $53,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 374 | $53,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 398 | $53,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,130 | $52,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 150 | $52,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 713 | $52,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,389 | $52,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 844 | $52,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 127 | $52,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 328 | $52,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 489 | $52,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 224 | $51,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $51,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 462 | $51,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 386 | $51,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 507 | $51,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,325 | $50,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,237 | $50,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,143 | $50,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 201 | $49,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 599 | $49,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,364 | $49,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 445 | $49,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 794 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 400 | $49,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87 | $48,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 407 | $48,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 900 | $48,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 508 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 682 | $48,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 201 | $47,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 568 | $47,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 925 | $46,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,039 | $46,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,240 | $46,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 440 | $46,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,076 | $45,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,812 | $45,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 693 | $45,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 623 | $45,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 487 | $45,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 501 | $45,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 634 | $44,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 127 | $44,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 184 | $44,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 334 | $44,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,676 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 670 | $44,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,129 | $44,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 327 | $43,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $43,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 206 | $42,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 321 | $42,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 816 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 209 | $42,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 411 | $42,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,028 | $42,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 548 | $42,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 990 | $42,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 650 | $41,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,521 | $41,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 513 | $41,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 595 | $41,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $41,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 590 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,016 | $41,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 299 | $40,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,225 | $40,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,585 | $40,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $40,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,490 | $39,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 488 | $39,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 412 | $39,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 495 | $39,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,603 | $38,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,080 | $38,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,090 | $38,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 158 | $38,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 956 | $38,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 271 | $38,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 281 | $38,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 669 | $38,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 720 | $38,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 496 | $37,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 228 | $37,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,280 | $37,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 73 | $37,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 367 | $37,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 639 | $37,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,491 | $37,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,430 | $37,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 414 | $36,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 324 | $36,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,041 | $36,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 74 | $36,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,687 | $36,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 971 | $36,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 623 | $36,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,026 | $36,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 777 | $36,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 280 | $35,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 597 | $35,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,404 | $35,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 461 | $35,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,758 | $35,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,618 | $35,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,000 | $34,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 254 | $34,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 112 | $34,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 389 | $34,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 236 | $34,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 207 | $34,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,452 | $34,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 274 | $34,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 846 | $34,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120 | $34,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 539 | $34,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 457 | $34,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 594 | $34,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 573 | $34,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,636 | $34,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,815 | $34,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 346 | $33,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82 | $33,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 608 | $33,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,107 | $33,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101 | $33,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 531 | $32,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 886 | $32,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 639 | $32,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 177 | $32,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,103 | $32,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 413 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 359 | $32,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 216 | $32,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 408 | $32,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 949 | $32,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120 | $31,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,244 | $31,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 257 | $31,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 197 | $31,000 | thousands by filing date | |
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| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 105 | $31,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 445 | $31,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 742 | $31,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 274 | $31,000 | thousands by filing date | |
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| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 668 | $30,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 689 | $30,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 445 | $29,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 881 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,065 | $29,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 809 | $29,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 97 | $29,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 795 | $29,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,493 | $29,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 821 | $28,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 720 | $28,000 | thousands by filing date | |
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| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 812 | $28,000 | thousands by filing date | |
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| A10 NETWORKS INC | 002121101 | COM | 1,985 | $28,000 | thousands by filing date | |
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| WABTEC COM | 929740108 | Stock | 286 | $27,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 158 | $27,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 175 | $27,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,826 | $27,000 | thousands by filing date | |
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| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,923 | $26,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 818 | $26,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $25,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 266 | $25,000 | thousands by filing date | |
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| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 228 | $25,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 580 | $25,000 | thousands by filing date | |
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| LKQ CORP COM | 501889208 | Stock | 551 | $25,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 284 | $25,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 254 | $25,000 | thousands by filing date | |
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| OGE ENERGY CORP | 670837103 | COM | 606 | $25,000 | thousands by filing date | |
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| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 239 | $24,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 141 | $24,000 | thousands by filing date | |
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| CIENA CORP COM NEW | 171779309 | Stock | 398 | $24,000 | thousands by filing date | |
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| INGLES MKTS INC CL A | 457030104 | Stock | 266 | $24,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 326 | $24,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 172 | $24,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 213 | $24,000 | thousands by filing date | |
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| HAWKINS INC | 420261109 | COM | 516 | $24,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 120 | $23,000 | thousands by filing date | |
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| LIVANOVA PLC | G5509L101 | SHS | 275 | $23,000 | thousands by filing date | |
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| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 647 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 330 | $22,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,302 | $22,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 310 | $22,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 325 | $22,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 169 | $22,000 | thousands by filing date | |
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| DYCOM INDS INC COM | 267475101 | Stock | 222 | $21,000 | thousands by filing date | |
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| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,275 | $21,000 | thousands by filing date | |
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| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 829 | $20,000 | thousands by filing date | |
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| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 540 | $20,000 | thousands by filing date | |
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| First Foundation Inc | 32026V104 | Common Stock | 783 | $19,000 | thousands by filing date | |
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| WORKIVA INC COM CL A | 98139A105 | Stock | 146 | $17,000 | thousands by filing date | |
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| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 171 | $17,000 | thousands by filing date | |
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| XP INC CL A | G98239109 | Stock | 496 | $15,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 136 | $15,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $15,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 407 | $15,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 305 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 406 | $15,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 568 | $15,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,067 | $15,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 705 | $15,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 80 | $15,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 553 | $14,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 615 | $14,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 466 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 718 | $14,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 375 | $14,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,583 | $14,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 678 | $14,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 314 | $14,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 383 | $14,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39 | $14,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 138 | $14,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $14,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 951 | $14,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 155 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $14,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 320 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-22-000002 | this filing | 2022-05-10 | acceptance time not in the bulk data set |