13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,475 holding rows worth $2,800,992,801 by the sum of the rows.
- Accession
- 0000036966-23-000050
- Filer
- CIK 1588539
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,099 entries on the cover page, a total value of $1,625,358,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,800,992,801 with VALUE read as dollars as filed, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,625,358,114, 42% less than the sum of the rows, $2,800,992,801. 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 |
|---|---|---|---|---|---|---|
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,770 | $171,089 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,194 | $170,271 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 349 | $169,877 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,952 | $169,592 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 658 | $168,935 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 949 | $168,751 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,582 | $168,585 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 110 | $168,322 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 678 | $167,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,218 | $167,181 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,631 | $166,698 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,162 | $165,624 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,228 | $165,570 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,730 | $164,702 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 494 | $164,402 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,350 | $162,505 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,673 | $161,339 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 841 | $160,867 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,747 | $160,809 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,492 | $160,405 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,296 | $160,117 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 320 | $160,025 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,989 | $158,789 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,985 | $157,776 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,577 | $156,964 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 230 | $156,580 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 669 | $155,696 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,490 | $155,500 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,893 | $154,355 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,122 | $154,132 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,336 | $153,498 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,270 | $153,179 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,635 | $152,552 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,867 | $151,638 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,782 | $150,863 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,135 | $150,229 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,925 | $150,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,532 | $149,593 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,493 | $148,715 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 462 | $146,988 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,890 | $146,262 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,038 | $146,005 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 197 | $145,198 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,243 | $144,100 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,627 | $143,892 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,660 | $143,722 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,698 | $141,289 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,473 | $140,735 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,500 | $139,590 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,439 | $139,486 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,447 | $139,224 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,378 | $138,701 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,197 | $138,435 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,560 | $137,131 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 711 | $136,411 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,852 | $135,608 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,940 | $134,655 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 965 | $134,608 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,524 | $134,477 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,002 | $134,434 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,517 | $134,117 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,165 | $133,774 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,099 | $133,385 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,621 | $132,937 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,331 | $131,897 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,264 | $131,693 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,038 | $131,358 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 631 | $131,348 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,387 | $131,006 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 546 | $130,301 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,571 | $129,750 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 642 | $129,748 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,771 | $129,406 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 432 | $129,168 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 529 | $128,711 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,311 | $128,578 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,326 | $128,559 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 944 | $128,312 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,589 | $128,232 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,926 | $127,583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,820 | $126,162 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 609 | $125,781 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 685 | $125,776 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 4,012 | $125,655 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 301 | $125,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,765 | $125,224 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,350 | $124,854 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 394 | $124,225 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,407 | $124,012 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,990 | $123,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,312 | $123,345 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,075 | $122,852 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,163 | $121,789 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,671 | $120,808 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 851 | $120,415 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,288 | $119,475 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,446 | $118,166 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,275 | $118,096 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 551 | $117,687 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 533 | $115,373 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,699 | $114,937 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,372 | $114,478 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 495 | $114,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,634 | $113,635 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 746 | $113,615 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,203 | $113,201 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,569 | $113,136 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,550 | $113,073 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,600 | $112,428 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,042 | $112,371 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,673 | $111,471 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,895 | $111,178 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,427 | $111,171 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,235 | $110,771 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 547 | $110,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 420 | $110,604 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,893 | $110,550 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,870 | $110,422 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,958 | $109,670 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,620 | $108,803 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,291 | $108,715 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 759 | $107,960 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,254 | $107,344 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,111 | $106,193 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 910 | $105,723 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,047 | $104,969 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 333 | $104,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,513 | $104,550 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,737 | $103,867 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 708 | $103,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,058 | $103,397 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,256 | $103,028 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,016 | $103,002 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 554 | $101,819 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,036 | $101,528 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,610 | $100,962 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,813 | $100,549 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,052 | $100,208 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200 | $100,032 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 138 | $99,503 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,671 | $99,464 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 279 | $99,061 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,204 | $98,716 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,619 | $98,690 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,228 | $98,588 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 672 | $98,440 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 583 | $98,153 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,128 | $98,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,337 | $96,918 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,642 | $96,434 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,150 | $96,266 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,300 | $96,135 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 192 | $96,102 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,121 | $95,954 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,733 | $95,599 | dollars as filed | |
| KLA CORP | 482480100 | COM | 239 | $95,461 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,650 | $95,396 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,086 | $95,393 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,233 | $94,919 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,237 | $94,782 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,339 | $94,453 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,791 | $94,319 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,100 | $94,074 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 328 | $93,855 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 3,455 | $93,439 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,073 | $93,242 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 615 | $92,972 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 494 | $92,896 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,645 | $92,733 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 365 | $92,318 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,023 | $91,747 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 531 | $91,695 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,706 | $91,479 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 169 | $91,169 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 717 | $91,130 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,730 | $90,599 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,043 | $90,158 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 736 | $89,459 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 333 | $89,273 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,397 | $88,887 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,594 | $88,498 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,589 | $87,934 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,920 | $87,830 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 824 | $87,451 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,216 | $87,175 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,109 | $87,064 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 780 | $86,837 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 754 | $86,770 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,184 | $86,443 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,399 | $86,388 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,216 | $86,190 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 517 | $86,152 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,378 | $86,027 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 941 | $85,781 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 752 | $85,652 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,176 | $85,624 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 662 | $85,530 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,354 | $85,356 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,535 | $84,670 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 864 | $84,614 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,983 | $84,199 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,369 | $83,045 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,484 | $82,792 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,261 | $82,706 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,137 | $82,613 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 489 | $82,181 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,309 | $81,091 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,120 | $80,852 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,131 | $80,459 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 470 | $80,449 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 517 | $79,767 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,336 | $79,609 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 881 | $78,682 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 821 | $78,265 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 806 | $78,206 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 711 | $77,996 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,881 | $77,967 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,341 | $77,697 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,273 | $77,640 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,179 | $76,988 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 948 | $76,920 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,884 | $76,832 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 196 | $76,787 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,415 | $76,551 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 595 | $76,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,279 | $76,150 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,888 | $75,973 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 989 | $75,797 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,049 | $75,677 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,588 | $75,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 273 | $75,341 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 446 | $74,280 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,700 | $73,872 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,000 | $73,410 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 725 | $73,267 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 822 | $73,232 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 762 | $72,999 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 719 | $72,777 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,128 | $72,146 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 868 | $72,008 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,274 | $71,943 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,130 | $71,846 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,350 | $71,429 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,710 | $71,341 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,001 | $71,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,072 | $70,572 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 744 | $70,151 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,022 | $70,109 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,086 | $69,871 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,909 | $69,858 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 389 | $69,732 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 894 | $69,435 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 843 | $69,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,113 | $69,112 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 227 | $69,009 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,133 | $68,709 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 470 | $68,601 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 872 | $68,281 | dollars as filed | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 3,352 | $68,180 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,118 | $68,131 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 452 | $68,124 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 587 | $68,092 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 693 | $68,066 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 330 | $67,969 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,300 | $67,919 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 617 | $67,907 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 630 | $67,888 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 151 | $67,881 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 702 | $67,862 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,083 | $67,828 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,350 | $67,553 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 982 | $66,943 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 760 | $66,788 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 144 | $66,624 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,259 | $66,335 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,821 | $66,231 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,166 | $66,181 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 302 | $65,685 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,241 | $65,052 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 252 | $64,776 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,964 | $64,650 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 681 | $64,552 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 726 | $64,447 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,490 | $64,327 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 569 | $64,034 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 572 | $64,013 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 713 | $63,735 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,358 | $63,663 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 686 | $63,584 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 935 | $63,570 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 502 | $63,492 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 661 | $63,125 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 841 | $62,931 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 415 | $62,631 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 983 | $62,312 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 574 | $62,181 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 186 | $62,149 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 307 | $61,958 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,907 | $61,861 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 529 | $61,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,197 | $61,580 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 3,871 | $61,370 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 599 | $61,343 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 682 | $60,943 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 414 | $60,696 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,800 | $60,624 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,055 | $60,567 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 989 | $60,495 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 446 | $60,415 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 201 | $60,347 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 492 | $60,240 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 810 | $59,762 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,383 | $59,454 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 408 | $59,359 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 440 | $59,275 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,200 | $59,136 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 322 | $59,080 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 539 | $58,955 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 791 | $58,797 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,051 | $58,754 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,201 | $58,452 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 662 | $57,994 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 587 | $57,708 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 516 | $57,682 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 354 | $57,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,456 | $57,521 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,035 | $57,327 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 736 | $57,201 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,938 | $57,182 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 565 | $57,076 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,264 | $56,997 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 458 | $56,805 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,603 | $56,511 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,190 | $56,441 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 384 | $56,412 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 814 | $56,410 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 185 | $56,370 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 725 | $56,187 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 501 | $56,152 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,245 | $55,959 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 355 | $55,071 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 784 | $54,880 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 633 | $54,628 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,076 | $54,514 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 470 | $54,511 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 309 | $54,455 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 663 | $54,398 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 674 | $54,330 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 273 | $54,266 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 389 | $54,097 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 796 | $53,984 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,670 | $53,690 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 674 | $53,561 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 473 | $53,477 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,419 | $53,368 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 694 | $53,188 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 228 | $53,150 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 901 | $52,897 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 238 | $52,897 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 421 | $52,372 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,493 | $52,134 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,320 | $51,971 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,241 | $51,729 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 236 | $51,681 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,030 | $51,540 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,698 | $51,194 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 492 | $51,117 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 243 | $51,097 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,756 | $51,013 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,858 | $51,009 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 147 | $50,930 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 519 | $50,302 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,809 | $50,197 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 373 | $49,934 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,020 | $49,867 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 729 | $49,754 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 966 | $49,720 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 511 | $49,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,097 | $49,643 | dollars as filed | |
| BALL CORP | 058498106 | COM | 899 | $49,543 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 681 | $49,441 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 723 | $49,409 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 379 | $49,270 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,433 | $49,137 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,331 | $49,132 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 368 | $49,013 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 226 | $49,003 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 183 | $48,949 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,809 | $48,905 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 968 | $48,844 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 630 | $48,503 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,373 | $48,439 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 282 | $48,233 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 646 | $48,221 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 205 | $48,182 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 645 | $47,826 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,669 | $47,667 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 717 | $47,497 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 747 | $47,240 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 821 | $47,142 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 155 | $47,111 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 88 | $47,087 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 737 | $46,962 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 289 | $46,767 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 236 | $46,716 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 236 | $46,575 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 486 | $46,452 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 66 | $46,332 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 299 | $46,234 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 766 | $45,692 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 175 | $45,687 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,715 | $45,476 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 702 | $45,349 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 178 | $45,089 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 314 | $45,074 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 978 | $45,046 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 993 | $45,030 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,738 | $44,905 | dollars as filed | |
| CTS CORP | 126501105 | COM | 905 | $44,761 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 516 | $44,510 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 328 | $44,335 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,622 | $44,231 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 414 | $44,198 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 853 | $44,133 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,828 | $44,072 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 960 | $44,045 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 192 | $43,954 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 268 | $43,954 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,269 | $43,814 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 311 | $43,767 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 315 | $43,762 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,920 | $43,747 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,747 | $43,720 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,037 | $43,672 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 117 | $43,590 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,203 | $43,584 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,826 | $43,539 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 571 | $43,516 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 515 | $43,470 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 449 | $43,452 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 615 | $43,430 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 306 | $43,143 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 306 | $43,109 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,690 | $43,093 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 543 | $43,035 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,447 | $43,033 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,276 | $42,988 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 772 | $42,982 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 594 | $42,917 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,382 | $42,917 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,333 | $42,883 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 206 | $42,876 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 495 | $42,841 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,063 | $42,817 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,050 | $42,776 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,856 | $42,762 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,779 | $42,696 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,573 | $42,678 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,674 | $42,671 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 446 | $42,535 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,032 | $42,477 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,099 | $42,245 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 616 | $42,215 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,305 | $41,903 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 660 | $41,718 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 209 | $41,639 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 205 | $41,506 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 670 | $41,446 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,647 | $41,307 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 528 | $41,210 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,663 | $41,208 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 544 | $41,197 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 350 | $41,127 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 663 | $41,072 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 666 | $41,064 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 380 | $40,970 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 510 | $40,800 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 496 | $40,776 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 591 | $40,666 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 407 | $40,649 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 822 | $40,631 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 696 | $40,492 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 418 | $40,241 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,463 | $40,217 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,019 | $40,180 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 285 | $40,147 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,201 | $40,104 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 542 | $40,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,988 | $40,078 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 357 | $40,051 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,023 | $39,804 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 732 | $39,786 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 3,136 | $39,780 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,655 | $39,720 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,640 | $39,639 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 549 | $39,626 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 343 | $39,575 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 274 | $39,023 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 702 | $39,008 | dollars as filed | |
| WEX INC | 96208T104 | COM | 211 | $38,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-23-000050 | this filing | 2023-05-15 | acceptance time not in the bulk data set |