13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 2,521 holding rows worth $2,811,741,000 by the sum of the rows.
- Accession
- 0001588539-22-000003
- Filer
- CIK 1588539
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,273 entries on the cover page, a total value of $1,574,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,811,741,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,574,337,000, 44% less than the sum of the rows, $2,811,741,000. 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 1,610 | $170,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,545 | $168,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,290 | $167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,040 | $163,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 887 | $163,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,950 | $163,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 6,963 | $163,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,899 | $162,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 520 | $162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 791 | $161,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 818 | $161,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 814 | $160,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,172 | $160,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 989 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 596 | $160,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 9,833 | $160,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,619 | $159,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 341 | $159,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,244 | $157,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 53,000 | $157,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,540 | $156,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,591 | $155,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,541 | $155,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,167 | $154,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,205 | $153,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,989 | $153,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,430 | $153,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,658 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,650 | $151,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,173 | $151,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,150 | $150,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,497 | $149,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,307 | $148,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,621 | $148,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,220 | $148,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,621 | $146,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,816 | $146,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 484 | $146,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 673 | $145,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,620 | $144,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,941 | $144,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,226 | $144,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,200 | $143,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,184 | $143,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,226 | $143,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 216 | $142,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,169 | $141,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,231 | $140,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,867 | $140,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,088 | $140,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 468 | $139,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,985 | $138,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,664 | $138,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,998 | $137,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 576 | $137,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,621 | $136,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 681 | $134,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,243 | $134,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,832 | $133,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,903 | $133,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,337 | $133,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 279 | $132,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,813 | $132,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101 | $131,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,292 | $131,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 552 | $131,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 782 | $130,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,187 | $130,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,892 | $130,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,652 | $130,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,539 | $129,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,177 | $128,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,406 | $128,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,811 | $128,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,296 | $128,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,064 | $128,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 330 | $127,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,010 | $127,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 333 | $127,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,186 | $127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,039 | $127,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,722 | $126,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,410 | $126,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 728 | $126,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,967 | $126,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,148 | $126,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,790 | $126,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 774 | $125,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 327 | $125,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,126 | $125,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,666 | $125,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 592 | $124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,548 | $123,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,126 | $123,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,934 | $123,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,678 | $122,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,613 | $122,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,943 | $121,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 760 | $121,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 685 | $120,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,441 | $120,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,776 | $120,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,333 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,324 | $119,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 7,081 | $119,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,331 | $119,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,435 | $118,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,443 | $118,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,205 | $118,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,675 | $118,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,100 | $118,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 890 | $117,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,112 | $117,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,517 | $117,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,783 | $117,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,783 | $116,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,444 | $116,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 666 | $115,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,098 | $115,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $114,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,636 | $114,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 327 | $114,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 767 | $114,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 6,330 | $114,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,082 | $113,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 553 | $112,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,902 | $112,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 816 | $112,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,192 | $112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,820 | $112,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,531 | $111,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,837 | $111,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 5,052 | $111,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,214 | $110,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 487 | $110,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,575 | $109,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,715 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,025 | $108,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,734 | $108,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,707 | $108,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 591 | $108,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 746 | $108,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 236 | $107,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,135 | $107,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,170 | $107,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,010 | $106,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,495 | $106,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,500 | $106,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 788 | $106,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,228 | $106,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,440 | $105,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,669 | $105,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 391 | $105,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,125 | $104,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,110 | $104,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,151 | $104,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,426 | $104,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,493 | $103,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,771 | $103,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,970 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,634 | $103,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,222 | $102,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,862 | $102,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,205 | $101,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,300 | $101,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,088 | $101,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,049 | $100,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,519 | $100,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,688 | $99,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,904 | $99,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,809 | $99,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,295 | $99,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,416 | $98,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 994 | $98,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,678 | $98,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 888 | $98,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,198 | $98,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,839 | $98,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,161 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,113 | $98,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 694 | $98,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,917 | $98,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200 | $97,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 539 | $96,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,474 | $96,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,744 | $96,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,127 | $96,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,663 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 3,166 | $95,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,394 | $95,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 551 | $95,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,583 | $95,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 844 | $94,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,058 | $94,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,069 | $94,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,698 | $94,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,402 | $94,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,290 | $93,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,813 | $93,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,578 | $92,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,550 | $92,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,150 | $92,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,113 | $92,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,188 | $92,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,504 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,489 | $91,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,553 | $91,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 933 | $91,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 2,111 | $91,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 813 | $90,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 496 | $90,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,260 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,320 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,084 | $90,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,725 | $90,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,879 | $90,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,092 | $89,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 604 | $89,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,750 | $89,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,816 | $89,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,777 | $89,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,233 | $89,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 576 | $89,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 365 | $89,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,613 | $89,000 | thousands by filing date | |
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| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,612 | $88,000 | thousands by filing date | |
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| HAMILTON LANE INC | 407497106 | CL A | 1,327 | $88,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,600 | $88,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,225 | $87,000 | thousands by filing date | |
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| PAGERDUTY INC COM | 69553P100 | Stock | 3,457 | $85,000 | thousands by filing date | |
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| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,316 | $85,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,000 | $85,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,721 | $84,000 | thousands by filing date | |
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| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,235 | $83,000 | thousands by filing date | |
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| WILLIAMS SONOMA INC COM | 969904101 | Stock | 748 | $82,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,107 | $82,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,640 | $82,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,476 | $82,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 290 | $81,000 | thousands by filing date | |
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| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 345 | $80,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 213 | $80,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 738 | $80,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,832 | $80,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,866 | $80,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 3,353 | $80,000 | thousands by filing date | |
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| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,951 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,307 | $79,000 | thousands by filing date | |
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| ZIFF DAVIS INC | 48123V102 | COM | 1,062 | $79,000 | thousands by filing date | |
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| AXONENTERPRISEINC | 05464C101 | STOK | 856 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,300 | $78,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,074 | $78,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 995 | $78,000 | thousands by filing date | |
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| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 823 | $78,000 | thousands by filing date | |
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| HACKETT GROUP INC | 404609109 | COM | 4,061 | $77,000 | thousands by filing date | |
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| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 389 | $76,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,200 | $76,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 558 | $75,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 754 | $75,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,277 | $74,000 | thousands by filing date | |
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| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,423 | $73,000 | thousands by filing date | |
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| VERACYTE INC COM | 92337F107 | Stock | 3,721 | $73,000 | thousands by filing date | |
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| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,043 | $71,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 877 | $70,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 578 | $70,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,287 | $70,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 528 | $70,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 751 | $70,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,420 | $70,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,079 | $70,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,273 | $70,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 701 | $70,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 405 | $70,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,848 | $70,000 | thousands by filing date | |
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| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 839 | $69,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,547 | $69,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,004 | $69,000 | thousands by filing date | |
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| UNITED RENTALS INC COM | 911363109 | Stock | 287 | $68,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,177 | $68,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,394 | $68,000 | thousands by filing date | |
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| QUANTA SVCS INC | 74762E102 | COM | 537 | $67,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 751 | $67,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 125 | $67,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,072 | $67,000 | thousands by filing date | |
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| TRANSCAT INC | 893529107 | COM | 1,170 | $67,000 | thousands by filing date | |
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| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,600 | $67,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 1,554 | $66,000 | thousands by filing date | |
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| TREX CO INC | 89531P105 | COM | 1,201 | $65,000 | thousands by filing date | |
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| UGI CORP NEW COM | 902681105 | Stock | 1,712 | $65,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 507 | $65,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 455 | $65,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,438 | $65,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,799 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 273 | $64,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,179 | $64,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 236 | $64,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,628 | $64,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 49 | $63,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 751 | $63,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 693 | $63,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 533 | $63,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 897 | $62,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,030 | $62,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 851 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 921 | $62,000 | thousands by filing date | |
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| IDACORP INC | 451107106 | COM | 592 | $62,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,274 | $62,000 | thousands by filing date | |
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| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,824 | $62,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 341 | $61,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 423 | $61,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,101 | $61,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 396 | $60,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 569 | $60,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 812 | $60,000 | thousands by filing date | |
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| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 940 | $59,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,383 | $59,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,490 | $59,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 1,612 | $59,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 446 | $58,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 820 | $58,000 | thousands by filing date | |
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| ATRICURE INC | 04963C209 | COM | 1,436 | $58,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 594 | $57,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 889 | $57,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 788 | $57,000 | thousands by filing date | |
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| HENRY JACK & ASSOC INC | 426281101 | COM | 319 | $57,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,190 | $57,000 | thousands by filing date | |
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| MIDDLEBYCORP | 596278101 | STOK | 448 | $56,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,085 | $56,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 683 | $56,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,394 | $56,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 782 | $56,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,028 | $56,000 | thousands by filing date | |
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| CMS ENERGY CORP COM | 125896100 | Stock | 819 | $55,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,119 | $55,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 326 | $55,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 764 | $55,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,712 | $55,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 324 | $55,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 828 | $55,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,289 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,081 | $54,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,021 | $54,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,961 | $54,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 844 | $54,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,056 | $54,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,006 | $54,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 253 | $54,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 293 | $54,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 3,743 | $54,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,636 | $53,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 781 | $53,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 405 | $53,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,029 | $53,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,616 | $53,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 501 | $53,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 268 | $52,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,224 | $52,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 656 | $52,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 752 | $52,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,191 | $51,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,242 | $51,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 931 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,465 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,175 | $51,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 687 | $51,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 91 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 850 | $51,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 181 | $50,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,440 | $50,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,554 | $50,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,360 | $50,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,628 | $50,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 310 | $49,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,705 | $49,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 663 | $49,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 255 | $49,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 733 | $49,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 246 | $49,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,632 | $49,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 507 | $49,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,016 | $49,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,078 | $49,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 324 | $48,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 193 | $48,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,585 | $48,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,135 | $48,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 177 | $48,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 843 | $48,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,227 | $48,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,141 | $48,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,715 | $48,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,920 | $48,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 103 | $47,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 715 | $47,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,390 | $47,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,622 | $46,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 486 | $46,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 126 | $46,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 647 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,448 | $46,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,172 | $46,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 528 | $46,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,729 | $46,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 3,247 | $46,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,684 | $46,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 518 | $46,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 497 | $45,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 436 | $45,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,607 | $45,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 755 | $45,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,382 | $45,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 986 | $45,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 628 | $44,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 243 | $44,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 177 | $44,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,680 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 228 | $44,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 365 | $44,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750 | $44,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,143 | $44,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 110 | $44,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 658 | $43,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 387 | $43,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,684 | $43,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 332 | $43,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 652 | $43,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 741 | $43,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,707 | $43,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,501 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 526 | $43,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 535 | $43,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,977 | $43,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 226 | $43,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 721 | $43,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 4,675 | $43,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,075 | $42,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 205 | $42,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 485 | $42,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 147 | $42,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 234 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-22-000003 | this filing | 2022-08-02 | acceptance time not in the bulk data set |