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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 362 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,814 | $10,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 387 | $10,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 83 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 178 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 138 | $10,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 213 | $10,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 392 | $10,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 145 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87 | $10,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 58 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 611 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 289 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 357 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 533 | $10,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 80 | $10,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 104 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 76 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 193 | $10,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $10,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 506 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 521 | $10,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 118 | $10,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 211 | $10,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 283 | $10,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 298 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 151 | $10,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,266 | $10,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,342 | $10,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 205 | $10,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 299 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 183 | $9,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 234 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 227 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 164 | $9,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 225 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 276 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 203 | $9,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 226 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 697 | $9,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 200 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 108 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288 | $9,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 134 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 413 | $9,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $9,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 332 | $9,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 158 | $9,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 173 | $9,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 63 | $9,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 87 | $9,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 620 | $9,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 876 | $9,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 151 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 350 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 177 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 156 | $9,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 318 | $9,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 325 | $9,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 395 | $9,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 465 | $9,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 218 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 271 | $9,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 11,665 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 417 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 330 | $9,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,036 | $9,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 108 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 339 | $9,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 521 | $9,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 750 | $9,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 222 | $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 | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 689 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345 | $8,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 299 | $8,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 187 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 60 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 85 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 88 | $8,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 194 | $8,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 288 | $8,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 242 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 261 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 188 | $8,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,456 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 290 | $8,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 581 | $8,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,015 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 484 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 333 | $8,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 604 | $8,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 189 | $8,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56 | $8,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 204 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 268 | $8,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 198 | $8,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 214 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 356 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 294 | $8,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 267 | $8,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 701 | $8,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 617 | $8,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 711 | $8,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 750 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 455 | $8,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 135 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 376 | $8,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,006 | $8,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 402 | $8,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 533 | $8,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 161 | $8,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 117 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 214 | $8,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 957 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 542 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,892 | $8,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 451 | $8,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,599 | $8,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 137 | $8,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 251 | $8,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 277 | $8,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 184 | $8,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 1,026 | $8,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 283 | $8,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 158 | $7,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 121 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 72 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 172 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52 | $7,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 100 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 343 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 159 | $7,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 515 | $7,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 735 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 72 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 383 | $7,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 504 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,319 | $7,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 458 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 372 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 227 | $7,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 561 | $7,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 204 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 180 | $7,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 97 | $7,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 408 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 279 | $7,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 186 | $7,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 230 | $7,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 706 | $7,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 605 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 190 | $7,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 172 | $7,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 505 | $7,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 157 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 240 | $7,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 336 | $7,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 542 | $7,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,001 | $7,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 370 | $7,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 66 | $7,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 2,027 | $7,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 82 | $7,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 973 | $7,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 77 | $7,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 348 | $7,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 860 | $7,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,807 | $7,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 137 | $6,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 822 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 208 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 176 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 197 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 139 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24 | $6,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70 | $6,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 192 | $6,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 212 | $6,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 211 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51 | $6,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 215 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 98 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 93 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 76 | $6,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 667 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 802 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,237 | $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 | 224 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 96 | $6,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 158 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 94 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 323 | $6,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 55 | $6,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 598 | $6,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 277 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 490 | $6,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 835 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,087 | $6,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 237 | $6,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 186 | $6,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 237 | $6,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,179 | $6,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 795 | $6,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,557 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 298 | $6,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,513 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 245 | $6,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,785 | $6,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 401 | $6,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 145 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 260 | $6,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 527 | $6,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,027 | $6,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 5,531 | $6,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 570 | $6,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 366 | $6,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 318 | $6,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 150 | $6,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 97 | $6,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 340 | $6,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 332 | $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 | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 256 | $6,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 567 | $6,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 441 | $6,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 308 | $6,000 | thousands by filing date | |
| SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | 85223E101 | COMMON STOCK | 322 | $6,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 172 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $5,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 358 | $5,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,008 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 192 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 56 | $5,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 539 | $5,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 184 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131 | $5,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 137 | $5,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 113 | $5,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 400 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 111 | $5,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 228 | $5,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 81 | $5,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 211 | $5,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 112 | $5,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 688 | $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 | 473 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,890 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 71 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,079 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 117 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 84 | $5,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $5,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 197 | $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 | 318 | $5,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 405 | $5,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 531 | $5,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 350 | $5,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 303 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 174 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,456 | $5,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 198 | $5,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,429 | $5,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 328 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 187 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 126 | $5,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 280 | $5,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 263 | $5,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,137 | $5,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 241 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 231 | $5,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 3,332 | $5,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 904 | $5,000 | thousands by filing date | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 182 | $5,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 238 | $5,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,000 | $5,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 163 | $5,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 986 | $5,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 4,134 | $5,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 3,179 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 232 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 90 | $4,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 91 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 753 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 363 | $4,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 881 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 423 | $4,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 201 | $4,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 101 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31 | $4,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 129 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 71 | $4,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34 | $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 | |
| CONMED CORP COM | 207410101 | Stock | 51 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 206 | $4,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 345 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 326 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 59 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 119 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 120 | $4,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 53 | $4,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 243 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 203 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 351 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 86 | $4,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 91 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 459 | $4,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 170 | $4,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 332 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 108 | $4,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 83 | $4,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $4,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 448 | $4,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70 | $4,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 500 | $4,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 158 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,945 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 330 | $4,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 258 | $4,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 346 | $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 | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 226 | $4,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 182 | $4,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 152 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $4,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 311 | $4,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 213 | $4,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 1,051 | $4,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 184 | $4,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 227 | $4,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 129 | $4,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 932 | $4,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,526 | $4,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,000 | $4,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 149 | $4,000 | thousands by filing date | |
| ISRAEL DISC BK LIMITED UNSPONSORED ADR | 465074409 | ISDAY | 96 | $4,000 | thousands by filing date | |
| NETWORK INTERNATIONAL HOLDIN S | 64132B102 | COM | 1,314 | $4,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 70 | $3,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,208 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34 | $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 | 189 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 113 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 72 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 501 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 188 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 121 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 69 | $3,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 140 | $3,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 114 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 129 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 363 | $3,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 156 | $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 | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 950 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 121 | $3,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 87 | $3,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 37 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 144 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 280 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 79 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 66 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 37 | $3,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 153 | $3,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 140 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 91 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 317 | $3,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 301 | $3,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 297 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 79 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 185 | $3,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 127 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 69 | $3,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 1,378 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 221 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 93 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18 | $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 | 164 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 66 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 147 | $3,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 23 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 211 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 776 | $3,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 72 | $3,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 71 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 84 | $3,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 112 | $3,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 1,002 | $3,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 105 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 67 | $3,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 180 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 172 | $3,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 143 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 66 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 157 | $3,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $3,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 342 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 118 | $3,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 37 | $3,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 171 | $3,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 67 | $3,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 218 | $3,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 160 | $3,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 237 | $3,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 81 | $3,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 69 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 113 | $3,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 153 | $3,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 245 | $3,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 302 | $3,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 258 | $3,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 89 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 193 | $3,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,154 | $3,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 281 | $3,000 | thousands by filing date | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 93 | $3,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 212 | $3,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 186 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 168 | $2,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 43 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 44 | $2,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 92 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 215 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 89 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70 | $2,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 98 | $2,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 80 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 24 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49 | $2,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 128 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 111 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 162 | $2,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 115 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 57 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 33 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28 | $2,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 110 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 582 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 142 | $2,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 177 | $2,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 146 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13 | $2,000 | 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 |