13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 2,436 holding rows worth $2,494,708,000 by the sum of the rows.
- Accession
- 0001588539-22-000004
- Filer
- CIK 1588539
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,136 entries on the cover page, a total value of $1,418,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,494,708,000 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 $1,418,402,000, 43% less than the sum of the rows, $2,494,708,000. 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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,429 | $155,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,138 | $154,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,120 | $152,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,610 | $151,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 589 | $151,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,448 | $151,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,974 | $151,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,790 | $150,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,775 | $148,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,764 | $147,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 355 | $147,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,278 | $146,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,482 | $146,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,960 | $145,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,740 | $144,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,186 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,651 | $143,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 962 | $142,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,339 | $142,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,600 | $141,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 577 | $139,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 347 | $138,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,786 | $138,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,575 | $137,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 520 | $137,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 57,600 | $136,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,395 | $134,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 337 | $134,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 493 | $133,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,867 | $133,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 369 | $132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,430 | $131,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,156 | $130,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,029 | $130,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,550 | $130,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 579 | $129,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,441 | $129,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,027 | $129,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 637 | $128,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,766 | $128,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,470 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,600 | $127,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,691 | $126,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,243 | $126,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,586 | $126,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 116 | $125,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,405 | $124,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,110 | $124,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,501 | $123,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 661 | $123,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,917 | $123,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,915 | $123,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,191 | $121,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,748 | $120,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,817 | $120,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,443 | $120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 4,339 | $120,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 730 | $119,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,445 | $119,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,750 | $119,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 804 | $119,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,998 | $119,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,244 | $119,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,787 | $118,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,762 | $117,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,127 | $117,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 283 | $116,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,331 | $116,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 520 | $113,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,204 | $113,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,311 | $113,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,701 | $113,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,769 | $112,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,739 | $112,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,712 | $112,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 653 | $111,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,500 | $111,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,751 | $111,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 711 | $110,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,459 | $109,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,358 | $109,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 835 | $108,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,540 | $108,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,874 | $108,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,357 | $108,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 952 | $108,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,336 | $108,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,064 | $107,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,788 | $107,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,522 | $107,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 885 | $106,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,228 | $106,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 4,918 | $106,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,917 | $106,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,010 | $105,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,782 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,660 | $104,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,167 | $103,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,750 | $103,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,294 | $102,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 678 | $102,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,221 | $102,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 583 | $102,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 778 | $101,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,366 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,820 | $101,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,729 | $101,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 377 | $100,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 612 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,923 | $100,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,731 | $99,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,605 | $99,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 799 | $99,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 496 | $99,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,219 | $99,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,837 | $98,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,027 | $98,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 307 | $98,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,055 | $98,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 446 | $98,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 655 | $98,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 849 | $97,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,203 | $97,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 652 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,113 | $97,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,740 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,480 | $97,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,699 | $96,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,103 | $96,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,813 | $96,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,492 | $95,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,583 | $94,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,550 | $94,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,092 | $94,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,379 | $93,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,370 | $92,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,000 | $92,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 382 | $91,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,634 | $91,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200 | $90,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 927 | $90,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,058 | $90,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,085 | $89,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,404 | $89,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 366 | $89,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,725 | $89,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 305 | $88,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,659 | $88,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,686 | $87,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,850 | $86,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 365 | $85,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,069 | $85,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,049 | $85,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,628 | $85,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 726 | $85,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,399 | $85,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 405 | $85,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 650 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,084 | $84,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,068 | $83,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,125 | $83,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,406 | $83,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,930 | $83,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,404 | $82,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 145 | $82,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 494 | $82,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,467 | $82,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,179 | $82,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,353 | $81,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,982 | $81,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 452 | $81,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,713 | $81,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 677 | $81,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,513 | $80,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,263 | $80,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,650 | $80,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,955 | $80,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 749 | $80,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,379 | $80,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,029 | $79,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 804 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,099 | $79,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,226 | $78,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,262 | $78,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,235 | $77,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,640 | $77,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,220 | $77,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 3,455 | $77,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,144 | $76,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,009 | $76,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,294 | $76,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,403 | $76,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 834 | $76,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,975 | $76,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 406 | $75,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 736 | $75,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,088 | $75,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 963 | $75,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 500 | $74,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,712 | $74,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,055 | $74,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 396 | $74,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,494 | $74,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 616 | $74,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 172 | $74,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,075 | $74,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,600 | $74,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,361 | $73,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,072 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,289 | $73,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 203 | $72,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,233 | $72,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,054 | $71,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 699 | $71,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,055 | $71,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 383 | $71,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 889 | $71,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 641 | $71,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 545 | $70,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 342 | $70,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 671 | $70,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 613 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,314 | $70,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 3,352 | $70,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 390 | $69,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 754 | $69,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,119 | $69,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 874 | $69,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,032 | $69,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 654 | $69,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,832 | $69,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,605 | $69,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 223 | $68,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,244 | $68,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 840 | $67,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 370 | $67,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,331 | $67,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,868 | $67,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 846 | $66,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 735 | $66,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,996 | $66,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,690 | $66,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 813 | $66,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 304 | $65,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,886 | $65,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,632 | $65,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,419 | $65,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,670 | $64,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 854 | $64,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,099 | $64,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,157 | $64,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 472 | $64,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,481 | $63,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 803 | $63,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 764 | $63,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 717 | $63,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 384 | $63,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,100 | $63,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,670 | $63,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,485 | $63,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,736 | $63,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,195 | $62,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,218 | $62,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,072 | $62,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 698 | $62,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,348 | $61,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,005 | $61,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,635 | $61,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 569 | $60,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 186 | $60,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 304 | $60,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,370 | $60,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 807 | $60,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 446 | $60,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 751 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 273 | $60,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 221 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,300 | $59,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 464 | $59,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,999 | $59,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 487 | $59,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,807 | $59,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,287 | $59,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,174 | $59,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,600 | $59,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 194 | $58,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 354 | $58,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 587 | $58,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 759 | $58,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 739 | $58,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 110 | $58,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 528 | $58,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 480 | $58,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 316 | $58,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 592 | $58,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 722 | $57,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 935 | $57,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,273 | $57,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 996 | $57,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 760 | $57,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 458 | $57,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,078 | $57,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 833 | $56,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 417 | $56,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 334 | $56,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 630 | $56,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 706 | $56,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,490 | $56,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,453 | $55,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 914 | $55,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 493 | $55,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 820 | $55,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,382 | $55,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,168 | $55,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,680 | $55,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,122 | $54,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,859 | $54,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 713 | $54,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 925 | $54,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 562 | $54,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 713 | $54,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 594 | $53,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,424 | $53,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,181 | $53,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,848 | $53,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,666 | $53,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,201 | $52,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 831 | $52,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,170 | $52,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 439 | $52,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 309 | $52,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 665 | $51,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 772 | $51,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 278 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,179 | $51,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 343 | $50,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 798 | $50,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 238 | $50,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,643 | $50,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 639 | $50,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,510 | $50,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 822 | $50,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,809 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,040 | $49,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 547 | $49,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 556 | $49,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 862 | $49,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 388 | $49,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 687 | $49,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 671 | $49,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,753 | $48,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,568 | $48,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 335 | $48,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,446 | $48,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 748 | $48,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 625 | $48,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 248 | $48,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 484 | $48,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 821 | $47,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,144 | $47,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 680 | $47,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 333 | $47,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,030 | $47,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 997 | $47,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 923 | $47,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 648 | $47,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 363 | $47,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 576 | $46,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 528 | $46,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,418 | $46,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,715 | $46,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,143 | $46,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 889 | $45,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 902 | $45,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 441 | $45,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 764 | $45,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 379 | $45,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 238 | $45,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 725 | $45,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,014 | $45,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 336 | $45,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 888 | $44,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 772 | $44,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,006 | $44,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 729 | $44,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 677 | $44,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,145 | $44,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,024 | $44,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,259 | $43,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,079 | $43,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 486 | $43,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 124 | $43,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,092 | $43,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 869 | $43,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 51 | $43,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 432 | $43,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,677 | $43,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 368 | $43,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 2,087 | $43,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,808 | $43,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 608 | $42,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 192 | $42,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,221 | $42,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,046 | $42,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,006 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,448 | $42,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 525 | $42,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 757 | $42,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,712 | $42,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 136 | $41,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 512 | $41,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 384 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 228 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 850 | $41,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,382 | $41,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 485 | $41,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 496 | $41,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 220 | $40,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 424 | $40,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 338 | $40,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 948 | $40,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,635 | $40,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,296 | $40,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,453 | $40,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 519 | $40,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 966 | $40,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,203 | $40,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 357 | $40,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 110 | $40,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,121 | $39,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 345 | $39,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 143 | $39,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,056 | $39,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 285 | $39,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 624 | $39,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 967 | $39,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,016 | $39,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,692 | $39,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 1,063 | $39,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 369 | $38,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 591 | $38,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,497 | $38,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $38,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,432 | $38,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 414 | $38,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 209 | $38,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 461 | $38,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,006 | $38,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,656 | $38,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,414 | $37,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,737 | $37,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 283 | $37,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 758 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 670 | $37,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 722 | $37,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 396 | $37,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 647 | $37,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $37,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 850 | $36,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 523 | $36,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,149 | $36,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 175 | $36,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,774 | $36,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,280 | $36,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 784 | $36,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 529 | $36,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 254 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 411 | $36,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 950 | $36,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 88 | $36,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 272 | $36,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 549 | $36,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 419 | $36,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 954 | $36,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 453 | $36,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 561 | $36,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 679 | $36,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,174 | $36,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 645 | $36,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,403 | $36,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,164 | $36,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 672 | $35,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,112 | $35,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 487 | $35,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 139 | $35,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 674 | $35,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 700 | $35,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 369 | $35,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 388 | $35,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 246 | $35,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,049 | $35,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,220 | $34,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 691 | $34,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 778 | $34,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 316 | $34,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 688 | $34,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 593 | $34,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,900 | $34,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 356 | $34,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,189 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |