13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 2,295 holding rows worth $3,289,852,094 by the sum of the rows.
- Accession
- 0000036966-24-000075
- Filer
- CIK 1588539
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,842 entries on the cover page, a total value of $1,801,587,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,289,852,094 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 $1,801,587,723, 45% less than the sum of the rows, $3,289,852,094. 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 1,324 | $209,259 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,638 | $208,653 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 491 | $207,719 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 852 | $205,698 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,500 | $205,335 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,511 | $204,445 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 534 | $203,754 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,061 | $202,437 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,696 | $202,012 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 389 | $200,854 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,553 | $200,632 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,505 | $200,197 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,549 | $199,968 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,417 | $199,706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,119 | $197,235 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,336 | $196,991 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,145 | $196,379 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,578 | $196,131 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,798 | $195,044 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,707 | $194,598 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,328 | $193,001 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 210 | $189,492 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,149 | $188,877 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,086 | $188,448 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 569 | $188,180 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,262 | $187,287 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 6,365 | $186,431 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,676 | $186,246 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 945 | $186,165 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,879 | $185,892 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 495 | $185,056 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,145 | $184,169 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 594 | $183,504 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,440 | $182,503 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,023 | $181,602 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 219 | $179,437 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 715 | $176,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,628 | $175,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,993 | $174,905 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,674 | $173,567 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,620 | $173,443 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 686 | $171,239 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,853 | $170,959 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,380 | $170,581 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,828 | $170,116 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,637 | $168,586 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,321 | $168,400 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,265 | $167,637 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,693 | $167,183 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,216 | $167,021 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,467 | $166,328 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,064 | $165,203 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,940 | $165,015 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,844 | $164,720 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 235 | $164,563 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,000 | $164,280 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,058 | $163,957 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,405 | $163,418 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,820 | $162,895 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,340 | $162,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,200 | $161,504 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,114 | $161,456 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 916 | $160,628 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 590 | $159,170 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,279 | $158,210 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,113 | $158,151 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 722 | $157,539 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,462 | $157,360 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,880 | $156,525 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,098 | $155,503 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,882 | $154,232 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,217 | $153,667 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,215 | $153,076 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,346 | $151,197 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,177 | $150,997 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,799 | $149,712 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 6,022 | $148,257 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,042 | $147,514 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,097 | $146,599 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 728 | $146,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,801 | $146,050 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,451 | $144,957 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,649 | $144,683 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,987 | $144,647 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,480 | $144,436 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,073 | $143,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,124 | $142,579 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,416 | $141,839 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 452 | $141,832 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,096 | $141,793 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,062 | $141,542 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,184 | $140,845 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,655 | $140,384 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,053 | $140,080 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 446 | $139,807 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,991 | $139,757 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,281 | $139,738 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,869 | $138,570 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,277 | $138,204 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,645 | $138,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,113 | $137,155 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,094 | $136,909 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,650 | $136,629 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,771 | $135,751 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,508 | $135,332 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 726 | $134,259 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 713 | $134,157 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,105 | $133,982 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,713 | $133,729 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,600 | $133,524 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,088 | $133,177 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,472 | $131,617 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 535 | $128,400 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 155 | $127,363 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,327 | $126,070 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,200 | $125,928 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,565 | $125,403 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 303 | $124,790 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,104 | $124,762 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 977 | $124,747 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,296 | $124,346 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,262 | $123,941 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 831 | $123,252 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 319 | $123,091 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,219 | $122,868 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,241 | $122,833 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 318 | $122,770 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,397 | $122,712 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,839 | $122,624 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 763 | $122,377 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 547 | $122,286 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,446 | $121,958 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,130 | $121,938 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,489 | $121,864 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 713 | $121,259 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,350 | $120,987 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 475 | $120,692 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 931 | $120,033 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 567 | $119,515 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,108 | $119,360 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,479 | $119,007 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,193 | $118,683 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 534 | $118,670 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,315 | $118,599 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,950 | $118,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,648 | $117,611 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,764 | $116,969 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 997 | $116,301 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,145 | $115,554 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,062 | $115,494 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,561 | $114,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,544 | $114,404 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 831 | $114,403 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,133 | $114,302 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 818 | $114,192 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,317 | $112,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,509 | $112,782 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200 | $111,408 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,367 | $111,111 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,277 | $111,095 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,175 | $110,767 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,711 | $110,069 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,925 | $109,996 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,188 | $109,830 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 960 | $109,642 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,369 | $109,305 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,650 | $109,193 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,145 | $108,282 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 775 | $108,058 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,275 | $106,384 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 76 | $106,216 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,702 | $105,979 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 813 | $105,437 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,509 | $105,404 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 770 | $105,130 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,967 | $104,354 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 255 | $104,214 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,049 | $104,150 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 566 | $103,583 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,804 | $103,335 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,404 | $103,162 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,427 | $102,540 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,581 | $101,863 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,153 | $101,665 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 767 | $101,282 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,021 | $100,030 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 663 | $99,861 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,548 | $99,227 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,573 | $99,152 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 951 | $99,142 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,535 | $98,687 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,930 | $98,674 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 3,455 | $98,467 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,391 | $97,433 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,590 | $97,419 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,372 | $97,329 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,115 | $97,035 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 702 | $97,016 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,593 | $96,485 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,242 | $96,137 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,221 | $96,035 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 900 | $95,759 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,873 | $95,638 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 969 | $95,126 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 688 | $94,867 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,529 | $94,559 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 201 | $94,361 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,144 | $93,784 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 319 | $93,665 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 848 | $92,469 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 474 | $92,116 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 169 | $92,105 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,815 | $91,500 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,303 | $91,223 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,807 | $90,861 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,945 | $90,695 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,473 | $89,985 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 701 | $88,367 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,204 | $87,591 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,255 | $86,745 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 544 | $86,729 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 420 | $86,217 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,085 | $86,017 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,736 | $85,688 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,034 | $85,077 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,572 | $84,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,072 | $84,683 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 219 | $84,456 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,175 | $84,412 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 310 | $83,923 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 941 | $83,851 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,657 | $83,562 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 562 | $83,433 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 493 | $82,821 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,253 | $82,610 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 557 | $82,391 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,107 | $82,032 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,604 | $81,847 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 45 | $81,789 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 633 | $81,771 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 704 | $81,685 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 291 | $81,285 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,242 | $80,655 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 925 | $80,383 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,053 | $79,922 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 889 | $79,192 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 824 | $78,716 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 636 | $78,596 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 382 | $78,110 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,610 | $78,003 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 601 | $77,763 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 554 | $77,399 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 667 | $77,231 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 802 | $77,096 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 2,422 | $76,852 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 343 | $76,787 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 504 | $76,567 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 719 | $76,357 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 341 | $76,217 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 755 | $75,990 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 208 | $75,937 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 809 | $75,907 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,044 | $75,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,695 | $75,514 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 466 | $75,095 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,207 | $74,991 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 488 | $74,356 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 271 | $74,013 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 486 | $73,692 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 959 | $73,468 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,529 | $73,263 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 396 | $72,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,130 | $72,826 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,068 | $72,803 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 375 | $72,235 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,662 | $71,848 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 599 | $71,688 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,697 | $71,613 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,888 | $71,535 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 603 | $71,455 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 810 | $71,385 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,360 | $71,146 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,819 | $70,841 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,846 | $70,751 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 641 | $70,561 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,960 | $70,507 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 958 | $70,499 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 649 | $70,448 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,107 | $70,435 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 408 | $70,265 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 619 | $69,520 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,305 | $69,491 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 346 | $69,271 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 793 | $69,212 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 905 | $69,195 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,217 | $69,125 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 328 | $69,114 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,836 | $69,107 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 592 | $68,469 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,224 | $68,446 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 454 | $68,190 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 248 | $68,063 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 278 | $67,990 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 891 | $67,867 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 254 | $67,670 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 404 | $67,181 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 480 | $67,157 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,043 | $66,730 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 432 | $66,506 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 499 | $66,005 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,259 | $65,920 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 706 | $65,799 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 905 | $65,666 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 450 | $65,522 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 394 | $65,467 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 313 | $65,238 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,061 | $65,062 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 230 | $64,945 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,036 | $64,926 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 669 | $64,785 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 308 | $64,757 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 576 | $64,742 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 749 | $64,400 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,052 | $64,350 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,493 | $64,033 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,949 | $63,904 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 740 | $63,788 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 548 | $63,628 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 327 | $63,323 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,099 | $62,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,466 | $61,772 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,160 | $61,490 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 246 | $61,489 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 532 | $61,377 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,864 | $61,306 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 728 | $61,260 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 472 | $61,123 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,200 | $61,056 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,546 | $61,005 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,854 | $60,918 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 723 | $60,811 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 794 | $60,706 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,897 | $60,373 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,160 | $60,249 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 602 | $59,844 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 680 | $59,824 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 637 | $59,712 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 442 | $59,709 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,617 | $59,424 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 823 | $59,362 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 689 | $59,219 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 223 | $59,164 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 541 | $58,839 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 325 | $58,766 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,238 | $58,728 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,604 | $58,277 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,102 | $58,271 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 180 | $57,870 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 280 | $57,841 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,361 | $57,372 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 232 | $57,228 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 781 | $57,193 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 504 | $57,072 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 148 | $57,019 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,331 | $56,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,500 | $56,925 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 434 | $56,840 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 318 | $56,687 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,175 | $56,622 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 531 | $56,488 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,187 | $56,451 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 305 | $56,266 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,345 | $56,186 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,513 | $56,055 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 988 | $56,053 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 2,848 | $56,020 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 538 | $55,924 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 787 | $55,900 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 289 | $55,543 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 575 | $55,384 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37 | $55,079 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 310 | $54,832 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 600 | $54,725 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 697 | $54,709 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 505 | $54,605 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 485 | $54,320 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 392 | $54,060 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 315 | $54,032 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 799 | $53,643 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 979 | $53,345 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,323 | $53,266 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,424 | $53,056 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,173 | $53,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,683 | $52,816 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,668 | $52,575 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,039 | $52,469 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 721 | $52,466 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,307 | $52,462 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 759 | $52,371 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,528 | $52,003 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 382 | $51,812 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,901 | $51,757 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 697 | $51,746 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 719 | $51,660 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 813 | $51,446 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 552 | $51,418 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 435 | $51,405 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 644 | $51,039 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 679 | $50,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,513 | $50,888 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,529 | $50,795 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 515 | $50,787 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,285 | $50,680 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 171 | $50,628 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 989 | $50,528 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 268 | $50,413 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 117 | $50,314 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,415 | $50,190 | dollars as filed | |
| TORO CO | 891092108 | COM | 536 | $50,122 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 484 | $50,094 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 622 | $49,940 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 967 | $49,520 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,339 | $49,410 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,540 | $49,377 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 204 | $49,330 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 859 | $49,143 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,524 | $49,141 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 533 | $48,977 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 284 | $48,711 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 226 | $48,709 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 397 | $48,676 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 259 | $48,614 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 294 | $48,510 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 642 | $48,477 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 581 | $48,467 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 178 | $48,233 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,143 | $48,125 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 207 | $48,011 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,710 | $47,829 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,223 | $47,758 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,749 | $47,641 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 576 | $47,421 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 506 | $47,366 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 209 | $47,265 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 516 | $47,203 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 760 | $47,180 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,798 | $47,108 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 652 | $46,898 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 248 | $46,781 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 700 | $46,739 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $46,684 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 683 | $46,532 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 327 | $46,479 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 698 | $46,277 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 729 | $46,276 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 447 | $46,273 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 176 | $46,003 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,223 | $45,923 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 745 | $45,832 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 289 | $45,662 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 18,043 | $45,378 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 820 | $45,141 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,720 | $45,081 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,168 | $44,986 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $44,960 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 992 | $44,848 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 971 | $44,736 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 338 | $44,691 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 410 | $44,677 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 287 | $44,626 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,183 | $44,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 462 | $44,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,557 | $44,088 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 983 | $43,979 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 2,278 | $43,415 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,421 | $43,378 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 250 | $43,250 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,827 | $43,190 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 490 | $43,035 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 861 | $42,809 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 167 | $42,683 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 421 | $42,468 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 224 | $42,329 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 673 | $42,321 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 290 | $42,306 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 631 | $42,277 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,436 | $42,140 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 564 | $41,989 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 958 | $41,759 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 708 | $41,757 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 726 | $41,637 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 737 | $41,596 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 746 | $41,559 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 870 | $41,359 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 349 | $41,304 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 54 | $41,262 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 627 | $41,225 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 370 | $41,136 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 496 | $41,083 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 139 | $40,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-24-000075 | this filing | 2024-07-19 | acceptance time not in the bulk data set |