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 |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 148 | $12,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 157 | $12,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 81 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 162 | $12,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 263 | $12,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 110 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 179 | $12,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $12,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 676 | $12,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 921 | $12,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 782 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 155 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 175 | $12,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 580 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 422 | $12,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,115 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 136 | $12,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,350 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 184 | $12,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 491 | $12,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,342 | $12,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 353 | $12,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 1,046 | $12,000 | thousands by filing date | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 629 | $12,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 44 | $11,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 256 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 483 | $11,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 457 | $11,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 387 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 173 | $11,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 98 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,022 | $11,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 349 | $11,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 539 | $11,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 179 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 289 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 891 | $11,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $11,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 515 | $11,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 395 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 146 | $11,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 212 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 82 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 190 | $11,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $11,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 359 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,829 | $11,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 546 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 132 | $11,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 550 | $11,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,036 | $11,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 803 | $11,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,094 | $11,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 308 | $11,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 145 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 183 | $10,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,184 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 196 | $10,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 345 | $10,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 269 | $10,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 148 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 261 | $10,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62 | $10,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $10,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 303 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 138 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 122 | $10,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 181 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 297 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 135 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 760 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 117 | $10,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 162 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 264 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 89 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 611 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 107 | $10,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 135 | $10,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 80 | $10,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,197 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 616 | $10,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 246 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 413 | $10,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 322 | $10,000 | thousands by filing date | |
| RH | 74967X103 | COM | 51 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 63 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 458 | $10,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $10,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 417 | $10,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 620 | $10,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 484 | $10,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 244 | $10,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 374 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 412 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 521 | $10,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 325 | $10,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 186 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 271 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 235 | $10,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 283 | $10,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 330 | $10,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 281 | $10,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 429 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 894 | $10,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 339 | $10,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 750 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 81 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345 | $9,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 187 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 320 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $9,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 90 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80 | $9,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 517 | $9,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 461 | $9,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 82 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 59 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 162 | $9,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 234 | $9,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 312 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 315 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 484 | $9,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 81 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 76 | $9,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 706 | $9,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 86 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 356 | $9,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $9,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 254 | $9,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 498 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 455 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 350 | $9,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 341 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 156 | $9,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 464 | $9,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 119 | $9,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 210 | $9,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 465 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 537 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 417 | $9,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,787 | $9,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 137 | $9,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 454 | $9,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 146 | $9,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 246 | $9,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 257 | $9,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 199 | $9,000 | thousands by filing date | |
| D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | 23292C102 | COMMON STOCK | 136 | $9,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $8,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 442 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52 | $8,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 267 | $8,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 48 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 909 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 463 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 325 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42 | $8,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 216 | $8,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 610 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 240 | $8,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 146 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 333 | $8,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 96 | $8,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,063 | $8,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 353 | $8,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 191 | $8,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 645 | $8,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 134 | $8,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 214 | $8,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 81 | $8,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 302 | $8,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 598 | $8,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 158 | $8,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 128 | $8,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $8,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 750 | $8,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 151 | $8,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,630 | $8,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 82 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 212 | $8,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 618 | $8,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 8,572 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 260 | $8,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,258 | $8,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,914 | $8,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 247 | $8,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 108 | $8,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 128 | $8,000 | thousands by filing date | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 247 | $8,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 99 | $8,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 564 | $8,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 271 | $8,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 222 | $8,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 208 | $7,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 228 | $7,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 100 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 197 | $7,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 208 | $7,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 345 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 368 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 180 | $7,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 166 | $7,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 172 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 192 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 55 | $7,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 1,293 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 202 | $7,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 172 | $7,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 576 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 237 | $7,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 557 | $7,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 221 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 273 | $7,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 531 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 299 | $7,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 199 | $7,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 350 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 114 | $7,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,044 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 149 | $7,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 890 | $7,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 235 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 533 | $7,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 285 | $7,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 328 | $7,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 172 | $7,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 527 | $7,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 76 | $7,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 5,749 | $7,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 132 | $7,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 97 | $7,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 255 | $7,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 567 | $7,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 386 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 126 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 175 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 197 | $6,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 175 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 125 | $6,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 53 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 323 | $6,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 44 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 109 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $6,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 215 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 172 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 294 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 122 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 76 | $6,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 625 | $6,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 879 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 100 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 257 | $6,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500 | $6,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 351 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 190 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 156 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 323 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 135 | $6,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 101 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 186 | $6,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 341 | $6,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 195 | $6,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 163 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,077 | $6,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 835 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $6,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $6,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,946 | $6,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 214 | $6,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 468 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 88 | $6,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 659 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,943 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 150 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 221 | $6,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,172 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 245 | $6,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 174 | $6,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 777 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 276 | $6,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 89 | $6,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 330 | $6,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 136 | $6,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 133 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 160 | $6,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 256 | $6,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 251 | $6,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 402 | $6,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 213 | $6,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 936 | $6,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 326 | $6,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 231 | $6,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 340 | $6,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 746 | $6,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 843 | $6,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 931 | $6,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 441 | $6,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,968 | $6,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,412 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 232 | $6,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 179 | $5,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 363 | $5,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 825 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 60 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 166 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24 | $5,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 104 | $5,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 261 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 193 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 201 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 54 | $5,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 303 | $5,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 158 | $5,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 781 | $5,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 53 | $5,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 145 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 115 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 103 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 165 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 481 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,890 | $5,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 133 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 71 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 517 | $5,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 170 | $5,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 311 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 88 | $5,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $5,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $5,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 961 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 229 | $5,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 159 | $5,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 336 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 210 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 364 | $5,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 500 | $5,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 127 | $5,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 550 | $5,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,284 | $5,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 926 | $5,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 863 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 84 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 181 | $5,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 710 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 126 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 133 | $5,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 346 | $5,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 226 | $5,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,137 | $5,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 182 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $5,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 268 | $5,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 331 | $5,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 932 | $5,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 238 | $5,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 792 | $5,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 302 | $5,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 626 | $5,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 162 | $5,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 114 | $5,000 | thousands by filing date | |
| SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | 85223E101 | COMMON STOCK | 239 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 90 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 753 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 423 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 96 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 72 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $4,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 183 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 56 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 79 | $4,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 389 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $4,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 144 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 219 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46 | $4,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 47 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 128 | $4,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 122 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 128 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 526 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 975 | $4,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 113 | $4,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 87 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 31 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 120 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 66 | $4,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 212 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 203 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 317 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 216 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 91 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 93 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 90 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 588 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 445 | $4,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 451 | $4,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 160 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 448 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 280 | $4,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 53 | $4,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 87 | $4,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 93 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 179 | $4,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 75 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 172 | $4,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,011 | $4,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 138 | $4,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 198 | $4,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,187 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 790 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 98 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 166 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 116 | $4,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 196 | $4,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 387 | $4,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 226 | $4,000 | thousands by filing date | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 93 | $4,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 2,066 | $4,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 810 | $4,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 186 | $4,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,000 | $4,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 171 | $4,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 431 | $4,000 | thousands by filing date | |
| ISRAEL DISC BK LIMITED UNSPONSORED ADR | 465074409 | ISDAY | 96 | $4,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 70 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 90 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41 | $3,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 151 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 586 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 89 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $3,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 188 | $3,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 141 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65 | $3,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 170 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 69 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 40 | $3,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 94 | $3,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 127 | $3,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57 | $3,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 146 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 264 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 66 | $3,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 57 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 142 | $3,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 146 | $3,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 118 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 139 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 106 | $3,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 72 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 85 | $3,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 153 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 105 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24 | $3,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 71 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 70 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 79 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 132 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 232 | $3,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72 | $3,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 309 | $3,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,215 | $3,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 163 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 66 | $3,000 | 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 |