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 |
|---|---|---|---|---|---|---|
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,607 | $38,728 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 585 | $38,720 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,203 | $38,315 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,073 | $38,311 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 351 | $38,308 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 380 | $38,285 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 349 | $38,249 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,913 | $38,193 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 411 | $38,149 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,898 | $38,083 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 163 | $37,905 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,276 | $37,591 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 301 | $37,585 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,121 | $37,530 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 758 | $37,528 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 4,182 | $37,178 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 348 | $37,142 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,014 | $37,091 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 370 | $37,081 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,066 | $37,048 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 317 | $37,034 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 116 | $36,888 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,553 | $36,883 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,000 | $36,880 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 302 | $36,846 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 281 | $36,836 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,919 | $36,808 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,188 | $36,721 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 82 | $36,683 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,315 | $36,662 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 693 | $36,652 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 793 | $36,652 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 300 | $36,639 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,063 | $36,610 | dollars as filed | |
| SCHD | 808524797 | COM | 500 | $36,580 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 488 | $36,565 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,636 | $36,303 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,652 | $36,294 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 336 | $36,290 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 27,284 | $36,287 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 113 | $36,041 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,404 | $36,013 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 498 | $36,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 420 | $35,881 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 922 | $35,846 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 471 | $35,828 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $35,766 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 820 | $35,462 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 351 | $35,422 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 500 | $35,289 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 408 | $35,247 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,600 | $35,178 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 260 | $35,151 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,324 | $35,112 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 559 | $35,015 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,107 | $34,744 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 310 | $34,689 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,411 | $34,633 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 955 | $34,494 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 329 | $34,446 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $34,439 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,817 | $34,355 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,002 | $34,268 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 812 | $34,047 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 368 | $33,921 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 272 | $33,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 632 | $33,776 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 497 | $33,731 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 282 | $33,642 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 252 | $33,642 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 307 | $33,429 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101 | $33,317 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,705 | $33,299 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 542 | $33,267 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 934 | $33,251 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 554 | $33,240 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 248 | $33,170 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 306 | $33,066 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,788 | $33,042 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $32,904 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,104 | $32,744 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,741 | $32,521 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 954 | $32,483 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,175 | $32,441 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 336 | $32,439 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 284 | $32,361 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 1,533 | $32,357 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 226 | $32,218 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,049 | $32,203 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 395 | $32,026 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,782 | $31,844 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 329 | $31,824 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,340 | $31,744 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 400 | $31,684 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,393 | $31,587 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 601 | $31,546 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 364 | $31,390 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,006 | $31,266 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 797 | $31,242 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 346 | $31,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 476 | $31,216 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 234 | $31,180 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,307 | $30,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 462 | $30,964 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 210 | $30,817 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 16,130 | $30,727 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,852 | $30,724 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 76 | $30,707 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 760 | $30,666 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 194 | $30,616 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 525 | $30,481 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 887 | $30,424 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 635 | $30,421 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,411 | $30,365 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 970 | $30,293 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 131 | $30,259 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 964 | $30,182 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $30,167 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 939 | $30,160 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 203 | $30,068 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 559 | $30,032 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 267 | $30,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,665 | $29,833 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 923 | $29,803 | dollars as filed | |
| TORO CO | 891092108 | COM | 268 | $29,791 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 779 | $29,748 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 339 | $29,658 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98 | $29,610 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 970 | $29,517 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 381 | $29,497 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 474 | $29,454 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,000 | $29,400 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 503 | $29,349 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 263 | $29,038 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 457 | $28,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 255 | $28,917 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,070 | $28,773 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,354 | $28,540 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 546 | $28,430 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 135 | $28,181 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,926 | $28,148 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $28,103 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 428 | $27,892 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 727 | $27,887 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 400 | $27,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 618 | $27,871 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 746 | $27,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 365 | $27,704 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 142 | $27,669 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,107 | $27,598 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 151 | $27,427 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,175 | $27,295 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 723 | $27,235 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 405 | $27,188 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $27,178 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 204 | $27,148 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 369 | $27,140 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 118 | $27,006 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 625 | $26,849 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 220 | $26,729 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 617 | $26,722 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 437 | $26,604 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,002 | $26,603 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,043 | $26,554 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 645 | $26,483 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,035 | $26,465 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 598 | $26,078 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 437 | $26,076 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,869 | $26,020 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,848 | $25,854 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 826 | $25,796 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 147 | $25,737 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,452 | $25,729 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 604 | $25,621 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 414 | $25,469 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 522 | $25,254 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86 | $25,235 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 896 | $25,059 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 886 | $24,950 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 476 | $24,854 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 272 | $24,730 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 757 | $24,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 377 | $24,625 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 151 | $24,602 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 461 | $24,506 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 330 | $24,483 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,220 | $24,464 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,010 | $24,381 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 76 | $24,353 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,250 | $24,150 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,049 | $24,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 327 | $24,090 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 415 | $24,077 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 304 | $24,022 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 682 | $24,005 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,241 | $23,989 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 734 | $23,964 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 437 | $23,914 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 422 | $23,901 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 726 | $23,877 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 316 | $23,772 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 612 | $23,726 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,543 | $23,701 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 700 | $23,506 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 355 | $23,415 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 764 | $23,363 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,453 | $23,161 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 203 | $23,148 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 442 | $22,917 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 323 | $22,880 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,068 | $22,855 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 869 | $22,854 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 606 | $22,822 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 642 | $22,812 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,160 | $22,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 731 | $22,657 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,007 | $22,588 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,000 | $22,550 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32 | $22,485 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 641 | $22,453 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 541 | $22,429 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135 | $22,415 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 469 | $22,347 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 793 | $22,227 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 871 | $22,211 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 453 | $22,174 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 698 | $22,174 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 524 | $22,164 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 108 | $22,118 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $22,079 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 154 | $21,983 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 628 | $21,935 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 393 | $21,812 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 808 | $21,799 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 846 | $21,775 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 190 | $21,566 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,218 | $21,534 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 219 | $21,378 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,525 | $21,333 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 202 | $21,328 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 750 | $21,285 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 258 | $21,246 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 121 | $21,230 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 423 | $21,086 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,081 | $21,070 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $21,020 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 628 | $21,019 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 472 | $20,990 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,339 | $20,942 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,268 | $20,895 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,698 | $20,885 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 681 | $20,851 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 710 | $20,646 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,046 | $20,605 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 153 | $20,557 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 265 | $20,524 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 219 | $20,509 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,593 | $20,405 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 300 | $20,355 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,071 | $20,263 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 302 | $20,260 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 110 | $20,257 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,177 | $20,186 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,261 | $20,139 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 103 | $20,095 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 126 | $20,045 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,119 | $20,041 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 730 | $20,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 802 | $19,986 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $19,956 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 99 | $19,831 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 672 | $19,729 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,308 | $19,724 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 726 | $19,692 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 15,069 | $19,590 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 150 | $19,518 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 685 | $19,473 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,432 | $19,458 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 446 | $19,334 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 819 | $19,320 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,147 | $19,258 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 153 | $19,215 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 324 | $19,144 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 354 | $18,991 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 322 | $18,965 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 328 | $18,932 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 315 | $18,869 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 482 | $18,778 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 205 | $18,718 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 806 | $18,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $18,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 454 | $18,375 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 273 | $18,339 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 612 | $18,325 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 815 | $18,318 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 303 | $18,155 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 189 | $18,121 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 991 | $18,110 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 277 | $18,099 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 203 | $17,896 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,612 | $17,891 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 373 | $17,830 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 517 | $17,797 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 165 | $17,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,040 | $17,680 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 433 | $17,670 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,227 | $17,626 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 430 | $17,602 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 501 | $17,526 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,123 | $17,497 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 349 | $17,484 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 207 | $17,454 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,224 | $17,413 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 412 | $17,307 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 393 | $17,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 463 | $17,173 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 783 | $17,132 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 325 | $17,127 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,135 | $17,114 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 239 | $17,078 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,231 | $17,078 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 491 | $17,067 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,567 | $16,970 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 354 | $16,818 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 65 | $16,772 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $16,716 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 202 | $16,677 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 95 | $16,650 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 281 | $16,631 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,342 | $16,547 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 8,975 | $16,540 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 292 | $16,521 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 217 | $16,500 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 303 | $16,471 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 546 | $16,440 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 868 | $16,379 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 83 | $16,362 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 130 | $16,302 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 375 | $16,166 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 527 | $16,036 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 622 | $16,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 677 | $16,031 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 324 | $15,995 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 348 | $15,976 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 165 | $15,963 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,718 | $15,927 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 118 | $15,923 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 402 | $15,911 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,151 | $15,906 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 416 | $15,841 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 256 | $15,805 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 885 | $15,779 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44 | $15,752 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 349 | $15,732 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,250 | $15,660 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 485 | $15,630 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 143 | $15,627 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $15,570 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 137 | $15,563 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,992 | $15,529 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $15,484 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 245 | $15,475 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,383 | $15,420 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 11,391 | $15,377 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 215 | $15,376 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,178 | $15,326 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 784 | $15,302 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 485 | $15,297 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,684 | $15,281 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 875 | $15,278 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,355 | $15,257 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,000 | $15,227 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 405 | $15,219 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 461 | $15,180 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,870 | $15,095 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 167 | $15,068 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 671 | $14,994 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 2,450 | $14,976 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 383 | $14,963 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,356 | $14,929 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 258 | $14,927 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 321 | $14,917 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,066 | $14,860 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 335 | $14,836 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,229 | $14,789 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,101 | $14,786 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 864 | $14,730 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,285 | $14,726 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87 | $14,711 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 764 | $14,707 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 113 | $14,691 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 306 | $14,685 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 502 | $14,658 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 218 | $14,639 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,998 | $14,585 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 408 | $14,503 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 297 | $14,490 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 158 | $14,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 305 | $14,433 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 242 | $14,380 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 199 | $14,365 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 581 | $14,332 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 103 | $14,318 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 128 | $14,308 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 520 | $14,300 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 458 | $14,211 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,661 | $14,168 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 377 | $14,149 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 395 | $14,141 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 561 | $14,132 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 406 | $14,080 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 342 | $13,980 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 376 | $13,979 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 367 | $13,934 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 99 | $13,906 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 713 | $13,803 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 139 | $13,800 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 132 | $13,797 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 335 | $13,778 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 423 | $13,705 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,758 | $13,695 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 262 | $13,692 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 253 | $13,673 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 554 | $13,623 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 136 | $13,609 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 403 | $13,602 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 489 | $13,555 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 343 | $13,545 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 527 | $13,517 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 356 | $13,510 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 391 | $13,497 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 222 | $13,396 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 198 | $13,365 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 183 | $13,354 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 544 | $13,344 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 45 | $13,332 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,146 | $13,328 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 387 | $13,270 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 268 | $13,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 321 | $13,245 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 787 | $13,127 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 553 | $13,123 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,143 | $13,097 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 395 | $13,090 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,226 | $13,089 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56 | $13,086 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 470 | $13,085 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 706 | $13,055 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 216 | $13,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $13,029 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,163 | $12,993 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 543 | $12,934 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 350 | $12,929 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 697 | $12,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 178 | $12,913 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 144 | $12,867 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 83 | $12,827 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 401 | $12,796 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 586 | $12,728 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 157 | $12,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 153 | $12,635 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 877 | $12,611 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 85 | $12,605 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 590 | $12,600 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 432 | $12,561 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 133 | $12,560 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 375 | $12,556 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 196 | $12,525 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 88 | $12,507 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 282 | $12,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 383 | $12,442 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 682 | $12,426 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 363 | $12,409 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 320 | $12,284 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 127 | $12,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 132 | $12,281 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 332 | $12,257 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 278 | $12,201 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $12,170 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 295 | $12,166 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 186 | $12,164 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 82 | $12,080 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 449 | $12,028 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $11,981 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 357 | $11,961 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 727 | $11,944 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 392 | $11,874 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 534 | $11,849 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 213 | $11,828 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 193 | $11,763 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 370 | $11,744 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 283 | $11,710 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 381 | $11,658 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 138 | $11,636 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 998 | $11,627 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 161 | $11,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 801 | $11,606 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 264 | $11,569 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 145 | $11,548 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,096 | $11,518 | 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 |