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 |
|---|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 240 | $10,749 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 104 | $10,736 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69 | $10,723 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 226 | $10,698 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 247 | $10,667 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 550 | $10,637 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 212 | $10,578 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 921 | $10,555 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 388 | $10,554 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 448 | $10,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $10,518 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 671 | $10,492 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43 | $10,428 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 703 | $10,418 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 276 | $10,410 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 428 | $10,400 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 481 | $10,399 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $10,395 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 471 | $10,355 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,139 | $10,354 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65 | $10,274 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 446 | $10,259 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 583 | $10,244 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 169 | $10,229 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 698 | $10,218 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 178 | $10,174 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,398 | $10,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 156 | $10,118 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 884 | $10,094 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 187 | $10,069 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 267 | $10,062 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 237 | $10,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $10,010 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 363 | $10,007 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 198 | $9,997 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 187 | $9,980 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $9,920 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 133 | $9,894 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 294 | $9,861 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,362 | $9,861 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 218 | $9,856 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 104 | $9,826 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 205 | $9,805 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 713 | $9,795 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 350 | $9,765 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 5,918 | $9,764 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 71 | $9,763 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 975 | $9,750 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 179 | $9,698 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 206 | $9,682 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 484 | $9,660 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 160 | $9,529 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 240 | $9,429 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 278 | $9,393 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,088 | $9,378 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $9,339 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,040 | $9,326 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 85 | $9,314 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 257 | $9,298 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 323 | $9,289 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 342 | $9,277 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 162 | $9,249 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68 | $9,195 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 335 | $9,132 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 245 | $9,126 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 104 | $9,120 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 159 | $9,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 431 | $9,084 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 787 | $9,043 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 142 | $9,042 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42 | $9,023 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 419 | $9,009 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 351 | $9,003 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28 | $8,992 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 539 | $8,952 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 170 | $8,945 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 321 | $8,939 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 134 | $8,892 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 559 | $8,866 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 90 | $8,865 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 494 | $8,852 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,000 | $8,850 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 539 | $8,834 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 299 | $8,829 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 53 | $8,810 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 113 | $8,794 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 225 | $8,781 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 367 | $8,741 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 159 | $8,716 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 240 | $8,707 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 516 | $8,653 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 280 | $8,595 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 80 | $8,584 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 467 | $8,555 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 104 | $8,492 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 148 | $8,448 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 200 | $8,426 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 442 | $8,398 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 168 | $8,324 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 59 | $8,307 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 298 | $8,296 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 293 | $8,274 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,668 | $8,257 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 122 | $8,240 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 120 | $8,233 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 162 | $8,216 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 285 | $8,216 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,192 | $8,212 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 173 | $8,190 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 122 | $8,150 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 328 | $8,121 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 457 | $8,112 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 125 | $8,103 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 73 | $8,078 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 236 | $8,070 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 204 | $8,049 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 594 | $8,031 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 200 | $7,981 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69 | $7,962 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 440 | $7,933 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 129 | $7,928 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 602 | $7,928 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 256 | $7,923 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 204 | $7,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 203 | $7,909 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 245 | $7,883 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 295 | $7,853 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 150 | $7,848 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 294 | $7,826 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 90 | $7,809 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,190 | $7,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 310 | $7,777 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 174 | $7,775 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 43 | $7,738 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 791 | $7,735 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63 | $7,723 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 510 | $7,721 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 535 | $7,720 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 103 | $7,703 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $7,698 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 83 | $7,697 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,112 | $7,683 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140 | $7,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 129 | $7,642 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 333 | $7,642 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 339 | $7,617 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 199 | $7,602 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 442 | $7,594 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 157 | $7,537 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 101 | $7,500 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 211 | $7,484 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37 | $7,467 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 289 | $7,456 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 63 | $7,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 228 | $7,423 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 571 | $7,412 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $7,404 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 230 | $7,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 181 | $7,283 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 685 | $7,247 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 69 | $7,235 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 224 | $7,151 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 49 | $7,112 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29 | $7,098 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,815 | $7,084 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 360 | $7,077 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 587 | $7,038 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 534 | $6,990 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54 | $6,950 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 837 | $6,947 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $6,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 260 | $6,905 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 120 | $6,857 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24 | $6,854 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 43 | $6,816 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,950 | $6,781 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 332 | $6,752 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 415 | $6,743 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 130 | $6,716 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 128 | $6,629 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 383 | $6,610 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 734 | $6,606 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 69 | $6,591 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 193 | $6,565 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 635 | $6,565 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 53 | $6,550 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 172 | $6,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 246 | $6,511 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 132 | $6,510 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 122 | $6,450 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 153 | $6,340 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 92 | $6,330 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 114 | $6,319 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 475 | $6,316 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 152 | $6,232 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 107 | $6,212 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 312 | $6,210 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 653 | $6,210 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 335 | $6,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 104 | $6,198 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 177 | $6,125 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50 | $6,122 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 356 | $6,101 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,380 | $6,099 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 470 | $6,081 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,727 | $6,054 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 204 | $6,019 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 101 | $5,977 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27 | $5,930 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 103 | $5,912 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 201 | $5,910 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 83 | $5,904 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57 | $5,886 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 680 | $5,875 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 55 | $5,838 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,134 | $5,828 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24 | $5,793 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54 | $5,778 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 109 | $5,777 | dollars as filed | |
| GMS INC | 36251C103 | COM | 71 | $5,723 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 105 | $5,695 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,148 | $5,659 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 264 | $5,657 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 90 | $5,649 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 67 | $5,645 | dollars as filed | |
| Buzzi SPA Unsponsored ADR | 12429U101 | ADR | 280 | $5,638 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $5,614 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 44 | $5,614 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $5,592 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 144 | $5,558 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53 | $5,539 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 358 | $5,537 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 514 | $5,520 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 54 | $5,509 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,526 | $5,463 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 82 | $5,421 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 153 | $5,399 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 291 | $5,393 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,225 | $5,390 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 441 | $5,380 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131 | $5,378 | dollars as filed | |
| Continental AG | 210771200 | Equity | 950 | $5,339 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 137 | $5,336 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 355 | $5,317 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 113 | $5,296 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 128 | $5,268 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 630 | $5,242 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36 | $5,236 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,000 | $5,220 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 36 | $5,213 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 175 | $5,191 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 107 | $5,188 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 41 | $5,163 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 115 | $5,095 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 118 | $5,088 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 926 | $5,083 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 47 | $5,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 89 | $5,043 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 321 | $5,030 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 106 | $5,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 51 | $5,004 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 590 | $4,968 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 222 | $4,951 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 262 | $4,946 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 229 | $4,928 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55 | $4,926 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 57 | $4,923 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 442 | $4,879 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $4,802 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 163 | $4,798 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 516 | $4,798 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $4,782 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 184 | $4,769 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 872 | $4,761 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 280 | $4,760 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31 | $4,756 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10 | $4,743 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,009 | $4,691 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 111 | $4,668 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 62 | $4,658 | dollars as filed | |
| NOV INC | 62955J103 | COM | 245 | $4,657 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 117 | $4,623 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 197 | $4,605 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 88 | $4,597 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 185 | $4,571 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 506 | $4,538 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 313 | $4,535 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 462 | $4,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 69 | $4,512 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76 | $4,498 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 546 | $4,493 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 158 | $4,468 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38 | $4,460 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 47 | $4,447 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 64 | $4,436 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 266 | $4,413 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 131 | $4,404 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 106 | $4,374 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 159 | $4,311 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 688 | $4,251 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,085 | $4,241 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 168 | $4,232 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 255 | $4,231 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $4,216 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 671 | $4,200 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 206 | $4,175 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14 | $4,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 163 | $4,154 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 145 | $4,104 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 139 | $4,068 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 181 | $4,058 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43 | $3,988 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 112 | $3,937 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 74 | $3,932 | dollars as filed | |
| HURCO CO | 447324104 | COM | 256 | $3,906 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103 | $3,884 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27 | $3,839 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 106 | $3,829 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 63 | $3,825 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 267 | $3,804 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34 | $3,796 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,780 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28 | $3,777 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 200 | $3,752 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 83 | $3,749 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 108 | $3,745 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 36 | $3,734 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $3,733 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 81 | $3,731 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32 | $3,726 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200 | $3,724 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45 | $3,722 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68 | $3,704 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 125 | $3,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 76 | $3,684 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 268 | $3,662 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 223 | $3,656 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101 | $3,642 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85 | $3,623 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 47 | $3,537 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 602 | $3,516 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 153 | $3,508 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 59 | $3,497 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 31 | $3,457 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53 | $3,448 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56 | $3,422 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 68 | $3,415 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 252 | $3,407 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $3,390 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 46 | $3,389 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 492 | $3,365 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 251 | $3,335 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 272 | $3,326 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31 | $3,319 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 573 | $3,314 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68 | $3,309 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 106 | $3,296 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 136 | $3,293 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23 | $3,292 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 317 | $3,284 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106 | $3,245 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44 | $3,227 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50 | $3,213 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51 | $3,204 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 368 | $3,201 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $3,175 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85 | $3,159 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 100 | $3,148 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 504 | $3,144 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27 | $3,133 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 152 | $3,109 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 108 | $3,108 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 125 | $3,086 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13 | $3,083 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 112 | $3,073 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 74 | $3,063 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 235 | $3,059 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 156 | $3,058 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60 | $3,055 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 142 | $3,040 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 60 | $3,038 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 272 | $3,035 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 236 | $3,013 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 339 | $3,006 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 120 | $2,996 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 902 | $2,967 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $2,959 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 419 | $2,949 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 185 | $2,914 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94 | $2,913 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,896 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 58 | $2,876 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53 | $2,874 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72 | $2,861 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 66 | $2,851 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 241 | $2,845 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 76 | $2,839 | dollars as filed | |
| DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 | 25822C205 | COMMON STOCK | 555 | $2,818 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,798 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 62 | $2,790 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 138 | $2,789 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 151 | $2,784 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 185 | $2,754 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 99 | $2,744 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 185 | $2,729 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 129 | $2,728 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56 | $2,714 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38 | $2,696 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 78 | $2,695 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 95 | $2,686 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $2,674 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48 | $2,657 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 104 | $2,646 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,642 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 106 | $2,611 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 720 | $2,606 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 103 | $2,602 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 151 | $2,597 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50 | $2,582 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 161 | $2,574 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 469 | $2,570 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48 | $2,568 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45 | $2,558 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54 | $2,555 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 11 | $2,539 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43 | $2,527 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 88 | $2,521 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 160 | $2,512 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 600 | $2,496 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 60 | $2,484 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 44 | $2,437 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 218 | $2,435 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 74 | $2,418 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $2,409 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 63 | $2,405 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 42 | $2,402 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 169 | $2,376 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 82 | $2,365 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 248 | $2,333 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 109 | $2,310 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 131 | $2,300 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49 | $2,297 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28 | $2,266 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $2,259 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 221 | $2,254 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52 | $2,247 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 55 | $2,240 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13 | $2,239 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55 | $2,230 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 182 | $2,227 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42 | $2,210 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 103 | $2,207 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22 | $2,204 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 280 | $2,192 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $2,188 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 143 | $2,183 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 209 | $2,176 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 47 | $2,173 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38 | $2,158 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $2,146 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 152 | $2,143 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49 | $2,134 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 176 | $2,134 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 59 | $2,130 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 107 | $2,127 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113 | $2,084 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44 | $2,055 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 89 | $2,046 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 77 | $2,039 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 64 | $2,037 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 89 | $2,032 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $2,017 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $2,012 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 151 | $2,003 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24 | $2,002 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 249 | $1,999 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 130 | $1,997 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 60 | $1,989 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,963 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34 | $1,953 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 28 | $1,946 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27 | $1,935 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 139 | $1,923 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 169 | $1,918 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10 | $1,910 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $1,899 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 47 | $1,898 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 66 | $1,892 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 128 | $1,892 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52 | $1,891 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 51 | $1,885 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $1,879 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33 | $1,879 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,857 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21 | $1,851 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35 | $1,845 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 83 | $1,843 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 224 | $1,839 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 31 | $1,831 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 99 | $1,807 | 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 |