13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 2,334 holding rows worth $3,599,447,679 by the sum of the rows.
- Accession
- 0000036966-24-000096
- Filer
- CIK 1588539
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,860 entries on the cover page, a total value of $1,945,175,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,599,447,679 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 $1,945,175,625, 46% less than the sum of the rows, $3,599,447,679. This page uses the sum of the rows.
Other managers
- included managerFIRST TENNESSEE NATIONAL CORP 1972 STOCK OPTION PLAN
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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 198 | $48,972 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,621 | $48,873 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 740 | $48,862 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 930 | $48,723 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,827 | $48,689 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,331 | $48,594 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 733 | $48,327 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 484 | $48,027 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 632 | $47,981 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,007 | $47,671 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 248 | $47,620 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,432 | $47,557 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 288 | $47,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 462 | $47,330 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 946 | $47,249 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 139 | $47,032 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 910 | $46,901 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 321 | $46,805 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 360 | $46,233 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 402 | $46,214 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 258 | $46,161 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 489 | $46,117 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 722 | $46,027 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,040 | $45,780 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 591 | $45,731 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 385 | $45,726 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 447 | $45,616 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 349 | $45,467 | dollars as filed | |
| TORO CO | 891092108 | COM | 522 | $45,272 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 332 | $45,221 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 325 | $45,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 658 | $45,204 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 677 | $45,062 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 410 | $44,986 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 848 | $44,944 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 501 | $44,854 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,107 | $44,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 922 | $44,753 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 480 | $44,665 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 361 | $44,645 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 992 | $44,541 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 694 | $44,477 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,557 | $44,436 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 167 | $44,297 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,842 | $44,263 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 627 | $44,247 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,463 | $44,226 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 372 | $44,101 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 122 | $43,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 502 | $43,868 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,008 | $43,794 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 2,797 | $43,717 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 250 | $43,527 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 905 | $43,493 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 862 | $43,374 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,851 | $42,907 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 407 | $42,661 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 978 | $42,641 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 829 | $42,486 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 764 | $42,424 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 592 | $42,284 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,267 | $42,052 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 389 | $41,995 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 823 | $41,890 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,622 | $41,684 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 359 | $41,437 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 411 | $41,414 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,373 | $41,414 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 259 | $41,299 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 488 | $41,289 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 801 | $41,252 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 554 | $41,183 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 781 | $41,142 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,124 | $41,115 | dollars as filed | |
| WEX INC | 96208T104 | COM | 196 | $41,107 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 107 | $40,973 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,893 | $40,873 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,044 | $40,507 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 373 | $40,153 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,004 | $40,082 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 363 | $40,078 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,416 | $39,931 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 286 | $39,676 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 235 | $39,595 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 224 | $39,551 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 504 | $39,535 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 700 | $39,483 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 257 | $39,477 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 618 | $39,462 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 484 | $39,425 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 775 | $39,361 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 60 | $39,324 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 497 | $39,322 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,334 | $39,304 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 65 | $39,277 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 298 | $39,253 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 374 | $39,127 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 553 | $38,886 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,760 | $38,596 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,300 | $38,583 | dollars as filed | |
| CTS CORP | 126501105 | COM | 797 | $38,557 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 534 | $38,202 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 829 | $38,200 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 171 | $38,154 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 329 | $38,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,010 | $38,077 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,183 | $37,902 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 692 | $37,897 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,837 | $37,713 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 154 | $37,616 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 211 | $37,516 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 207 | $37,460 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 464 | $37,342 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,267 | $37,287 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,159 | $37,272 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,280 | $37,170 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,184 | $37,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 542 | $37,033 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 67 | $36,976 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,021 | $36,949 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 591 | $36,872 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 461 | $36,851 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,183 | $36,790 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 898 | $36,713 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 768 | $36,680 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,761 | $36,664 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,952 | $36,645 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 453 | $36,643 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 392 | $36,632 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 450 | $36,549 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 462 | $36,529 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 230 | $36,525 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,144 | $36,516 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 467 | $36,491 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 517 | $36,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 583 | $35,878 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $35,790 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 702 | $35,569 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,448 | $35,548 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 575 | $35,362 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 212 | $35,319 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 182 | $35,279 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,908 | $35,250 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 282 | $35,217 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 1,184 | $35,054 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 636 | $35,043 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,317 | $35,027 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 407 | $35,026 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 286 | $35,014 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 121 | $34,985 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 775 | $34,975 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,057 | $34,690 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 139 | $34,671 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $34,580 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,457 | $34,535 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,117 | $34,442 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,115 | $34,397 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 278 | $34,391 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,437 | $34,337 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 223 | $34,278 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 114 | $34,217 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 266 | $34,170 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 517 | $34,097 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,090 | $33,986 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $33,872 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 738 | $33,725 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 188 | $33,636 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 862 | $33,618 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 116 | $33,367 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 901 | $33,012 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 253 | $32,993 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 932 | $32,965 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 158 | $32,904 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,246 | $32,884 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,739 | $32,758 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,398 | $32,732 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 191 | $32,649 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,941 | $32,550 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,106 | $32,545 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 825 | $32,381 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 182 | $32,275 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 761 | $32,274 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 855 | $32,261 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,075 | $32,134 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 461 | $31,896 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 648 | $31,790 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 63 | $31,786 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 702 | $31,716 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,377 | $31,698 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 229 | $31,693 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 241 | $31,554 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,133 | $31,508 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 596 | $31,135 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 468 | $31,061 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 709 | $30,997 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 496 | $30,992 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 485 | $30,904 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 435 | $30,743 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,000 | $30,730 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 450 | $30,726 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 345 | $30,480 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,347 | $30,468 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,086 | $30,451 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 512 | $30,412 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 304 | $30,244 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,529 | $30,243 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 533 | $30,167 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 377 | $29,986 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 613 | $29,945 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,362 | $29,839 | dollars as filed | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 3,593 | $29,821 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 773 | $29,814 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,652 | $29,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 647 | $29,700 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 767 | $29,644 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 757 | $29,615 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 606 | $29,488 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 804 | $29,466 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,104 | $29,421 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 552 | $29,294 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 103 | $29,048 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 569 | $28,950 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 549 | $28,948 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 550 | $28,926 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 399 | $28,728 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,360 | $28,626 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,250 | $28,537 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 423 | $28,514 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 719 | $28,514 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 203 | $28,491 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 717 | $28,479 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,600 | $28,304 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 280 | $28,293 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,000 | $28,270 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $28,265 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 523 | $28,214 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 327 | $28,121 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 101 | $28,054 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,770 | $27,983 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81 | $27,968 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 428 | $27,760 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 217 | $27,661 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 415 | $27,535 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 890 | $27,525 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 846 | $27,429 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 802 | $27,187 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 204 | $27,097 | dollars as filed | |
| SCHD | 808524797 | COM | 320 | $27,049 | dollars as filed | |
| BALL CORP | 058498106 | COM | 397 | $26,975 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 148 | $26,967 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 445 | $26,953 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 500 | $26,909 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,125 | $26,880 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,081 | $26,786 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 242 | $26,738 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 166 | $26,274 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 818 | $26,192 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95 | $26,127 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,090 | $26,119 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 971 | $26,119 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 121 | $26,107 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,385 | $25,927 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 624 | $25,895 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,274 | $25,862 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,403 | $25,663 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 776 | $25,623 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 400 | $25,540 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 204 | $25,481 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 505 | $25,325 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 350 | $25,235 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 706 | $25,204 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,930 | $25,142 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 722 | $25,089 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 239 | $25,080 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 856 | $25,055 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 304 | $25,003 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 6,112 | $24,906 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 863 | $24,888 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,482 | $24,794 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,008 | $24,615 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 607 | $24,595 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 448 | $24,492 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 115 | $24,403 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 746 | $24,379 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 574 | $24,331 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 580 | $24,174 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 985 | $24,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,160 | $24,115 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,515 | $23,891 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 839 | $23,751 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,018 | $23,721 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 304 | $23,618 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 793 | $23,544 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 300 | $23,514 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 395 | $23,475 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 380 | $23,440 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 284 | $23,438 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 891 | $23,394 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 211 | $23,186 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,273 | $23,047 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 254 | $22,910 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,180 | $22,844 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 220 | $22,810 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 126 | $22,762 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 237 | $22,761 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 184 | $22,741 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 888 | $22,679 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 222 | $22,648 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 642 | $22,591 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 230 | $22,545 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 507 | $22,525 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 94 | $22,304 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 451 | $22,288 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,903 | $22,283 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 551 | $22,178 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 700 | $22,078 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 417 | $22,042 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 63 | $22,036 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 606 | $22,022 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 487 | $21,968 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 605 | $21,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $21,840 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 261 | $21,713 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 313 | $21,615 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 390 | $21,605 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 267 | $21,584 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,683 | $21,542 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 410 | $21,524 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 407 | $21,521 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 194 | $21,520 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,645 | $21,484 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 677 | $21,447 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,175 | $21,396 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,633 | $21,310 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 584 | $21,299 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,546 | $21,272 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 364 | $21,181 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,506 | $21,114 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 221 | $21,105 | dollars as filed | |
| Capgemini | 13961R100 | USD | 488 | $21,091 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 286 | $21,078 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 923 | $21,035 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 459 | $20,930 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,081 | $20,928 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 185 | $20,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 305 | $20,517 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 858 | $20,411 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 486 | $20,338 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 321 | $20,321 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 728 | $20,304 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 912 | $20,283 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 860 | $20,149 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75 | $20,138 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,797 | $20,108 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270 | $20,104 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 86 | $20,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 699 | $20,008 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 271 | $19,829 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 666 | $19,799 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 811 | $19,771 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 409 | $19,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 676 | $19,658 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $19,623 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $19,590 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 235 | $19,561 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 934 | $19,483 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 342 | $19,426 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 678 | $19,343 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,359 | $19,284 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 259 | $19,227 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 180 | $19,225 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 997 | $19,202 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 392 | $19,200 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 1,022 | $19,193 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 259 | $19,191 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,000 | $19,050 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 136 | $18,984 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 617 | $18,954 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $18,948 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 170 | $18,914 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 281 | $18,908 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 607 | $18,895 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 245 | $18,805 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 373 | $18,739 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 934 | $18,736 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $18,638 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 416 | $18,520 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 507 | $18,520 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,560 | $18,517 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 361 | $18,446 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 544 | $18,439 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $18,409 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,578 | $18,381 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 159 | $18,375 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 647 | $18,297 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 387 | $18,288 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 273 | $18,243 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,567 | $18,122 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 175 | $18,072 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 977 | $18,055 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 558 | $18,044 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 698 | $18,032 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 439 | $18,008 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,602 | $18,006 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 573 | $17,992 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 102 | $17,777 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,019 | $17,679 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 616 | $17,647 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 368 | $17,601 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,051 | $17,551 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,308 | $17,513 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,307 | $17,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 304 | $17,491 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,465 | $17,477 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 220 | $17,431 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,510 | $17,380 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 165 | $17,373 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 218 | $17,354 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 335 | $17,316 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 144 | $17,256 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 769 | $17,210 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 133 | $17,156 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 180 | $17,073 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 317 | $17,067 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 216 | $17,010 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,371 | $16,958 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 445 | $16,895 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 239 | $16,890 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49 | $16,883 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 124 | $16,878 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 554 | $16,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 837 | $16,779 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 400 | $16,768 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 991 | $16,728 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 70 | $16,717 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 553 | $16,684 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 107 | $16,654 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 427 | $16,649 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 266 | $16,580 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,266 | $16,495 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 155 | $16,491 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 69 | $16,462 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $16,416 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 320 | $16,358 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 396 | $16,331 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 149 | $16,323 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 590 | $16,308 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 317 | $16,267 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 462 | $16,224 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 424 | $16,201 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 215 | $16,189 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 739 | $16,088 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 178 | $16,055 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 540 | $15,945 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 907 | $15,917 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 385 | $15,877 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 412 | $15,837 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 586 | $15,822 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 260 | $15,791 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 825 | $15,749 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 118 | $15,668 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 821 | $15,647 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,117 | $15,638 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 767 | $15,630 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 840 | $15,615 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 190 | $15,565 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,569 | $15,549 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 175 | $15,545 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 926 | $15,519 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 315 | $15,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 601 | $15,475 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 78 | $15,404 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 594 | $15,402 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 310 | $15,395 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,134 | $15,388 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 357 | $15,371 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,047 | $15,369 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 405 | $15,300 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 264 | $15,290 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 75 | $15,151 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,078 | $15,113 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,600 | $15,100 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 586 | $15,083 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,239 | $15,063 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73 | $14,969 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,599 | $14,966 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 585 | $14,963 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 501 | $14,950 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,914 | $14,889 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34 | $14,879 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 758 | $14,856 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 206 | $14,815 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 258 | $14,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 323 | $14,703 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 351 | $14,605 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 544 | $14,577 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 370 | $14,566 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,077 | $14,528 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 81 | $14,437 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,192 | $14,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-24-000096 | this filing | 2024-11-08 | acceptance time not in the bulk data set |