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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 692 | $40,537 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,463 | $40,481 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,495 | $40,469 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,167 | $40,459 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 384 | $40,381 | dollars as filed | |
| CTS CORP | 126501105 | COM | 797 | $40,351 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 876 | $40,252 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 191 | $40,173 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 321 | $40,150 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 637 | $40,038 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 409 | $40,032 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 318 | $39,890 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 158 | $39,886 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 172 | $39,873 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 894 | $39,408 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 440 | $39,375 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,893 | $39,374 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 232 | $39,370 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 728 | $39,287 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 232 | $39,152 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,395 | $38,942 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 791 | $38,908 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 789 | $38,881 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 933 | $38,807 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 294 | $38,764 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51 | $38,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 841 | $38,473 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,802 | $38,472 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 384 | $38,327 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 352 | $38,290 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,852 | $38,274 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 747 | $38,268 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 361 | $38,266 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 521 | $38,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 658 | $38,185 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 392 | $38,091 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,291 | $38,070 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138 | $38,042 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,130 | $38,035 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 801 | $38,008 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,573 | $38,003 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 281 | $37,948 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,664 | $37,888 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 978 | $37,848 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 606 | $37,844 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 465 | $37,783 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 700 | $37,765 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 666 | $37,656 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 317 | $37,643 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 862 | $37,626 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 791 | $37,537 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 366 | $37,496 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 592 | $37,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,010 | $37,026 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,153 | $36,919 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,898 | $36,916 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 112 | $36,890 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,159 | $36,762 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,842 | $36,692 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 812 | $36,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 392 | $36,495 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 541 | $36,463 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,650 | $36,398 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 497 | $36,276 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 280 | $36,191 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,900 | $36,162 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 528 | $36,161 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,087 | $35,979 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,045 | $35,927 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 159 | $35,847 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 483 | $35,819 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 637 | $35,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 618 | $35,806 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 340 | $35,713 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $35,530 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 157 | $35,352 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 472 | $35,282 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 253 | $35,017 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 99 | $34,910 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 692 | $34,866 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,117 | $34,629 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 319 | $34,621 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 442 | $34,415 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,725 | $34,393 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 896 | $34,369 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,457 | $34,259 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 358 | $34,111 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 593 | $34,069 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 574 | $34,062 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 421 | $33,832 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 211 | $33,629 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 583 | $33,627 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 469 | $33,605 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,373 | $33,459 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 717 | $33,440 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 207 | $33,395 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 661 | $33,192 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 358 | $33,186 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 888 | $33,140 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 571 | $33,111 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 211 | $32,964 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 243 | $32,770 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 662 | $32,747 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 438 | $32,586 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 823 | $32,582 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,874 | $32,562 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $32,449 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 485 | $32,421 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 904 | $32,182 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 225 | $32,084 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,155 | $31,993 | dollars as filed | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 3,593 | $31,977 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 848 | $31,944 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,034 | $31,929 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,359 | $31,644 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 89 | $31,506 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 263 | $31,489 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 152 | $31,201 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 337 | $30,882 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 377 | $30,819 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 392 | $30,811 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 2,591 | $30,755 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 188 | $30,664 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 987 | $30,527 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 648 | $30,456 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,082 | $30,274 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 724 | $30,263 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,134 | $30,258 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,619 | $30,209 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,211 | $30,092 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 851 | $29,789 | dollars as filed | |
| WEX INC | 96208T104 | COM | 168 | $29,759 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 102 | $29,592 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,520 | $29,548 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,893 | $29,530 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 350 | $29,392 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 156 | $29,348 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 515 | $29,189 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 461 | $29,188 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,090 | $29,157 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 104 | $29,136 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,208 | $28,908 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 56 | $28,871 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 825 | $28,767 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 709 | $28,764 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 150 | $28,721 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 269 | $28,719 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 512 | $28,559 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 273 | $28,495 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 964 | $28,491 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 448 | $28,465 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 768 | $28,401 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,104 | $28,306 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $28,110 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 569 | $27,944 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 259 | $27,877 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,151 | $27,726 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 280 | $27,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 424 | $27,483 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 528 | $27,429 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 39,600 | $27,426 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 561 | $27,350 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 262 | $27,289 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 544 | $27,155 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,000 | $27,140 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81 | $27,009 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 777 | $26,915 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,053 | $26,840 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 793 | $26,732 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,941 | $26,669 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,000 | $26,570 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 530 | $26,537 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 183 | $26,531 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 524 | $26,494 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 926 | $26,492 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,903 | $26,356 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,006 | $26,326 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,250 | $26,287 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,437 | $26,149 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 350 | $25,988 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 888 | $25,964 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,030 | $25,945 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,924 | $25,937 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 704 | $25,934 | dollars as filed | |
| BALL CORP | 058498106 | COM | 431 | $25,878 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $25,833 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 591 | $25,832 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 755 | $25,798 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 142 | $25,797 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 141 | $25,761 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 655 | $25,728 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 428 | $25,714 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 399 | $25,459 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 203 | $25,416 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,125 | $25,380 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,645 | $25,053 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 624 | $25,013 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 262 | $24,945 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 618 | $24,899 | dollars as filed | |
| SCHD | 808524797 | COM | 320 | $24,883 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 250 | $24,805 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 652 | $24,638 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 113 | $24,572 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,312 | $24,534 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,171 | $24,499 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,387 | $24,397 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 822 | $24,372 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 400 | $24,084 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 499 | $24,021 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 399 | $23,947 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 513 | $23,823 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 825 | $23,801 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 677 | $23,769 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 173 | $23,703 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 840 | $23,591 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 195 | $23,548 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 284 | $23,520 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,002 | $23,476 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 485 | $23,456 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 663 | $23,417 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 167 | $23,336 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 391 | $23,302 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 462 | $23,261 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 321 | $23,259 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 835 | $23,137 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $23,034 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 334 | $22,995 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 246 | $22,938 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 525 | $22,879 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 195 | $22,824 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 304 | $22,794 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,110 | $22,776 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 731 | $22,645 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 288 | $22,593 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 915 | $22,463 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,493 | $22,439 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 830 | $22,426 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 547 | $21,983 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 507 | $21,861 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,042 | $21,829 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 448 | $21,781 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,248 | $21,674 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 558 | $21,672 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 90 | $21,668 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 128 | $21,576 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 428 | $21,533 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,117 | $21,468 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,082 | $21,466 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 289 | $21,414 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 260 | $21,405 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 766 | $21,233 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 87 | $21,141 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 266 | $21,096 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 178 | $21,017 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,282 | $20,986 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 829 | $20,832 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 203 | $20,787 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 636 | $20,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,027 | $20,706 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 407 | $20,623 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 475 | $20,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $20,580 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 607 | $20,571 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 417 | $20,516 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 286 | $20,466 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 748 | $20,462 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,175 | $20,421 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 233 | $20,414 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,037 | $20,387 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 192 | $20,342 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,450 | $20,184 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 900 | $20,151 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 117 | $20,090 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 214 | $20,073 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63 | $20,068 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 427 | $20,004 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 329 | $19,957 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,276 | $19,796 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 947 | $19,781 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 373 | $19,762 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 281 | $19,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 676 | $19,579 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 923 | $19,567 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 264 | $19,536 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 432 | $19,448 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 221 | $19,442 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,355 | $19,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 305 | $19,380 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 45 | $19,355 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 804 | $19,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 856 | $19,186 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 383 | $19,100 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 633 | $19,027 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 401 | $18,991 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 170 | $18,949 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 5,008 | $18,930 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 392 | $18,866 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 161 | $18,853 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 877 | $18,785 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270 | $18,722 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,553 | $18,713 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 3,265 | $18,708 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,148 | $18,655 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 271 | $18,561 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 400 | $18,556 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 103 | $18,553 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 385 | $18,537 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 973 | $18,360 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 184 | $18,346 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 502 | $18,328 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 487 | $18,277 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 185 | $18,211 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,688 | $18,088 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 220 | $17,998 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 59 | $17,997 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 136 | $17,994 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,536 | $17,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 676 | $17,940 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 528 | $17,928 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 909 | $17,916 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 479 | $17,880 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 278 | $17,849 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 378 | $17,830 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 458 | $17,770 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 538 | $17,770 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 534 | $17,758 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 945 | $17,690 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 669 | $17,614 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 122 | $17,609 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 232 | $17,600 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 159 | $17,589 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 148 | $17,574 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 455 | $17,548 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 410 | $17,354 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 95 | $17,324 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 158 | $17,300 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,910 | $17,283 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 357 | $17,250 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 195 | $17,238 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,081 | $17,198 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 281 | $17,181 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 295 | $17,024 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 442 | $17,017 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 206 | $16,988 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 201 | $16,815 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,019 | $16,813 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44 | $16,764 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,368 | $16,717 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 198 | $16,602 | dollars as filed | |
| Capgemini | 13961R100 | USD | 415 | $16,517 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,014 | $16,487 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,372 | $16,464 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 341 | $16,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 531 | $16,383 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 180 | $16,380 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 706 | $16,372 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 197 | $16,190 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 370 | $16,154 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 335 | $16,141 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 501 | $16,132 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 485 | $16,112 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 83 | $16,102 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 322 | $16,096 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 854 | $15,901 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 777 | $15,874 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 424 | $15,861 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 443 | $15,815 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 178 | $15,795 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,035 | $15,782 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 69 | $15,722 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 458 | $15,681 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 608 | $15,667 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 605 | $15,621 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 271 | $15,595 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 239 | $15,523 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 612 | $15,508 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 175 | $15,424 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 501 | $15,411 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 140 | $15,230 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $15,177 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 558 | $15,082 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 465 | $15,075 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 587 | $15,074 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 601 | $15,006 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,239 | $14,996 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,296 | $14,974 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 180 | $14,968 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 408 | $14,961 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 229 | $14,814 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 208 | $14,790 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 90 | $14,725 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 509 | $14,709 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 186 | $14,709 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 155 | $14,646 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 124 | $14,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 551 | $14,480 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 167 | $14,442 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 370 | $14,425 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 739 | $14,395 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 78 | $14,393 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 147 | $14,362 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 247 | $14,358 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 201 | $14,355 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 907 | $14,338 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 144 | $14,249 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,569 | $14,247 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 652 | $14,246 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $14,024 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 754 | $14,024 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 317 | $13,979 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000 | $13,960 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,077 | $13,957 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 70 | $13,904 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 283 | $13,850 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 276 | $13,821 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 869 | $13,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 585 | $13,742 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 128 | $13,694 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 173 | $13,604 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,061 | $13,474 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $13,469 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,110 | $13,453 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 563 | $13,342 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,186 | $13,335 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 327 | $13,308 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 489 | $13,251 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 701 | $13,193 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 328 | $13,169 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 140 | $13,082 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 203 | $13,020 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 646 | $12,958 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 793 | $12,806 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,170 | $12,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 283 | $12,766 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 445 | $12,731 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 822 | $12,716 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 333 | $12,613 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 287 | $12,610 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 250 | $12,595 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,123 | $12,555 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 128 | $12,554 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,051 | $12,475 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 813 | $12,438 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 561 | $12,426 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 559 | $12,420 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 243 | $12,370 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $12,324 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $12,240 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 420 | $12,238 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 156 | $12,216 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 73 | $12,212 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,337 | $12,206 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,912 | $12,201 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 180 | $12,195 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,134 | $12,168 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 229 | $12,096 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 171 | $12,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 657 | $12,069 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $12,026 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 873 | $11,942 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 357 | $11,941 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 658 | $11,936 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $11,885 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73 | $11,814 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 400 | $11,789 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 167 | $11,773 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,117 | $11,739 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 304 | $11,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345 | $11,705 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,384 | $11,682 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 452 | $11,661 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 160 | $11,659 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 893 | $11,644 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 89 | $11,621 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 102 | $11,619 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 504 | $11,586 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,340 | $11,511 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 602 | $11,510 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 975 | $11,485 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 539 | $11,475 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 655 | $11,437 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 157 | $11,365 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 385 | $11,257 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 373 | $11,204 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 57 | $11,128 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 111 | $11,116 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 249 | $11,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 160 | $11,002 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $11,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 336 | $10,960 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 1,150 | $10,947 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 387 | $10,897 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 466 | $10,876 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 249 | $10,865 | dollars as filed | |
| TANGER INC | 875465106 | COM | 400 | $10,844 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 879 | $10,843 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 354 | $10,839 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 65 | $10,776 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 183 | $10,768 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 676 | $10,750 | 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 |