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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,054 | $41,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,497 | $41,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 593 | $41,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,367 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,442 | $41,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 641 | $40,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 385 | $40,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 409 | $40,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 859 | $40,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,289 | $40,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,656 | $40,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,305 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 670 | $40,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 159 | $40,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,049 | $40,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 357 | $40,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 385 | $40,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 845 | $39,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 674 | $39,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 584 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 144 | $39,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 503 | $39,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 441 | $39,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,316 | $39,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,110 | $39,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 130 | $38,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 118 | $38,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 637 | $38,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 624 | $38,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 546 | $38,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 632 | $38,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 530 | $38,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 919 | $38,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 700 | $38,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,000 | $38,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 419 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,016 | $38,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,105 | $38,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 223 | $38,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,288 | $38,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 936 | $38,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,300 | $38,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,933 | $37,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,034 | $37,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 666 | $37,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 830 | $37,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,900 | $37,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,076 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 411 | $37,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $37,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 560 | $37,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 454 | $37,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 669 | $37,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 772 | $37,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 298 | $37,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 582 | $37,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 656 | $36,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 850 | $36,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 777 | $36,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 302 | $36,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 329 | $36,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,635 | $36,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 96 | $36,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 746 | $36,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 328 | $36,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 645 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 638 | $36,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $36,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 345 | $35,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,188 | $35,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 581 | $35,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 809 | $35,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,523 | $35,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,046 | $35,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 496 | $35,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,764 | $35,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 990 | $35,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 959 | $35,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 15,069 | $35,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 655 | $34,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,725 | $34,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 664 | $34,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 281 | $34,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 307 | $34,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,203 | $34,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 767 | $34,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,240 | $34,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 784 | $33,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 470 | $33,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 496 | $33,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 744 | $33,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 221 | $33,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 210 | $33,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 178 | $33,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 384 | $33,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,063 | $33,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,433 | $33,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 358 | $32,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,051 | $32,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 325 | $32,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 133 | $32,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 722 | $32,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,487 | $32,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,340 | $32,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 973 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 283 | $32,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 356 | $32,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 405 | $31,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 921 | $31,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 435 | $31,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 630 | $31,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 113 | $31,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 452 | $31,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 482 | $31,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 925 | $31,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $31,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,133 | $31,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,758 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 508 | $31,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,107 | $31,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,636 | $31,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,007 | $31,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 464 | $30,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 335 | $30,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 548 | $30,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 127 | $30,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,164 | $30,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 346 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 832 | $30,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $30,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 826 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 807 | $30,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 220 | $29,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 369 | $29,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 893 | $29,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 488 | $29,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 178 | $29,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 339 | $29,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 405 | $29,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 412 | $29,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 974 | $29,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,000 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 632 | $29,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,411 | $29,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,458 | $29,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,019 | $29,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 407 | $29,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,808 | $29,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 328 | $28,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 635 | $28,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 519 | $28,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,375 | $28,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 403 | $28,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 192 | $28,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 179 | $28,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19 | $28,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 434 | $28,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 416 | $28,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 789 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 991 | $28,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 679 | $28,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 299 | $28,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,686 | $28,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 973 | $28,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 17,057 | $28,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 937 | $27,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 632 | $27,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 353 | $27,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 395 | $27,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 470 | $27,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,076 | $27,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,313 | $27,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,228 | $27,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,033 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,065 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,515 | $27,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 785 | $27,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,208 | $27,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 271 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 365 | $27,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,107 | $27,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 319 | $27,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 72 | $27,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 237 | $27,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,240 | $27,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 406 | $27,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 525 | $27,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,638 | $27,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 189 | $26,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,655 | $26,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 268 | $26,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,289 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $26,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 660 | $26,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 542 | $26,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,942 | $26,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 117 | $25,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 283 | $25,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 681 | $25,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 436 | $25,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 327 | $25,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 925 | $25,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 339 | $25,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 443 | $25,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 701 | $25,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 616 | $25,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,043 | $25,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 378 | $25,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 961 | $25,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,185 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 877 | $24,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 854 | $24,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 533 | $24,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 450 | $24,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,096 | $24,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 207 | $24,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 623 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 643 | $24,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 450 | $24,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 672 | $24,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 467 | $24,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 134 | $24,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 284 | $24,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,233 | $24,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 381 | $24,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 226 | $24,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,824 | $24,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 957 | $24,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 764 | $24,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 812 | $24,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,039 | $24,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 546 | $24,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 220 | $23,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 485 | $23,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 287 | $23,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,392 | $23,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 195 | $23,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 617 | $23,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 303 | $23,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 923 | $23,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 248 | $23,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 750 | $23,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 575 | $23,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 425 | $23,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 975 | $23,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 474 | $22,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 465 | $22,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 186 | $22,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 769 | $22,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 518 | $22,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 321 | $22,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $22,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,763 | $22,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 61 | $22,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,247 | $22,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,050 | $22,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47 | $22,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 534 | $22,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 562 | $22,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 548 | $22,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 651 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 327 | $22,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 442 | $22,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,000 | $22,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 330 | $21,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 488 | $21,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 437 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 389 | $21,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 160 | $21,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $21,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,759 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 388 | $21,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 339 | $21,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,894 | $21,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 416 | $21,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 119 | $21,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 426 | $21,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,059 | $21,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,000 | $21,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,452 | $21,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 689 | $20,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 355 | $20,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130 | $20,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 281 | $20,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 770 | $20,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 162 | $20,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 541 | $20,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 304 | $20,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 800 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 205 | $20,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16 | $20,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,588 | $20,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 874 | $20,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 907 | $20,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 576 | $19,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 913 | $19,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 351 | $19,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 182 | $19,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 179 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 206 | $19,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 457 | $19,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 567 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,627 | $19,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 579 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 126 | $19,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 385 | $19,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 138 | $19,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 240 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 190 | $19,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 129 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 110 | $19,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,081 | $19,000 | thousands by filing date | |
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| BRINKS CO | 109696104 | COM | 317 | $19,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 708 | $19,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 154 | $19,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 996 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 452 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 184 | $19,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 516 | $19,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 925 | $19,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,339 | $19,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 355 | $19,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 459 | $19,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 357 | $19,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 78 | $19,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 280 | $19,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 372 | $18,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 587 | $18,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 392 | $18,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,019 | $18,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 608 | $18,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 130 | $18,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 401 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 151 | $18,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69 | $18,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 184 | $18,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 305 | $18,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 792 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 270 | $18,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,083 | $18,000 | thousands by filing date | |
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| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 588 | $18,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,211 | $18,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 710 | $17,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,952 | $17,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 203 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 127 | $17,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 541 | $17,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 748 | $17,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,581 | $17,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 110 | $17,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 533 | $17,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 775 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 387 | $17,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 712 | $17,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 409 | $17,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 482 | $17,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 339 | $17,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 677 | $17,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,315 | $17,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 759 | $17,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 740 | $17,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 197 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 430 | $17,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 485 | $16,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 533 | $16,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 184 | $16,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 998 | $16,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 83 | $16,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 79 | $16,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 282 | $16,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 296 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 671 | $16,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 247 | $16,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 314 | $16,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,250 | $16,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 234 | $16,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 266 | $16,000 | thousands by filing date | |
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| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 71 | $16,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 628 | $16,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 341 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 591 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 347 | $15,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,200 | $15,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 66 | $15,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 428 | $15,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 258 | $15,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 349 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 510 | $15,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 909 | $15,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 287 | $15,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,390 | $15,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 314 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 540 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 66 | $15,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 281 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 214 | $15,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 403 | $15,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 394 | $15,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,363 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 165 | $15,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 329 | $15,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,034 | $15,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,852 | $15,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 520 | $15,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 547 | $15,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 391 | $15,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 76 | $15,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 232 | $15,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 371 | $15,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 105 | $15,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,177 | $15,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 216 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,111 | $14,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 582 | $14,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 275 | $14,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 148 | $14,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 103 | $14,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 356 | $14,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,251 | $14,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 452 | $14,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 663 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 178 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 504 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 459 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 566 | $14,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 392 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70 | $14,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 292 | $14,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 123 | $14,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 176 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 757 | $14,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 301 | $14,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 44 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,908 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,106 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 406 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 539 | $14,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 676 | $14,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,784 | $14,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,387 | $14,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,100 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 409 | $14,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 266 | $14,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 561 | $14,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 554 | $14,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,815 | $14,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,062 | $14,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 553 | $13,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 431 | $13,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 454 | $13,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 216 | $13,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,834 | $13,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 673 | $13,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,046 | $13,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 261 | $13,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 162 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 214 | $13,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 91 | $13,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 167 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 214 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 268 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $13,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 193 | $13,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 134 | $13,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 113 | $13,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $13,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 775 | $13,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 582 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 305 | $13,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 302 | $13,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 201 | $13,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,494 | $13,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 453 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 639 | $13,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 939 | $13,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 151 | $13,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 543 | $13,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 509 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 544 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 312 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,285 | $13,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 165 | $13,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 476 | $13,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 240 | $13,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 231 | $12,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 304 | $12,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 617 | $12,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 284 | $12,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,228 | $12,000 | 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 |