13F-HR filed by FIRST HORIZON CORP
FIRST HORIZON CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 1,419 holding rows worth $2,126,772,009 by the sum of the rows.
- Accession
- 0000036966-25-000134
- Filer
- CIK 36966
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,126,772,009 with VALUE read as dollars as filed, 13F file number 028-00227. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $2,126,772,009. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL B | 526057302 | Stock | 772 | $92,633 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 516 | $92,240 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 851 | $92,214 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,016 | $91,843 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,651 | $91,614 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 751 | $91,442 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 885 | $91,146 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 509 | $90,566 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,591 | $89,804 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 665 | $88,704 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,510 | $88,652 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 726 | $86,387 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 604 | $86,009 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,137 | $85,980 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,303 | $85,919 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,817 | $85,394 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 217 | $84,693 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 587 | $84,534 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 923 | $84,390 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,486 | $83,926 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 865 | $82,305 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 67 | $82,249 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 557 | $82,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,200 | $81,554 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,568 | $81,547 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 773 | $80,740 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 790 | $79,411 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 629 | $79,279 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 933 | $77,653 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 386 | $77,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,070 | $77,158 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,417 | $77,099 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 821 | $77,002 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,283 | $76,261 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 828 | $75,969 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 797 | $75,827 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 754 | $75,362 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 241 | $74,802 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,477 | $74,529 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,290 | $73,905 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 571 | $73,242 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 224 | $72,482 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,711 | $71,624 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 539 | $71,617 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,117 | $70,648 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 334 | $68,423 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 244 | $68,415 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,172 | $67,941 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,391 | $67,770 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 663 | $67,586 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,232 | $67,473 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 588 | $67,379 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 412 | $66,723 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 778 | $66,099 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 243 | $66,094 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 259 | $65,768 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,315 | $65,684 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 480 | $65,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,513 | $63,880 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 192 | $63,876 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 462 | $63,590 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,241 | $63,539 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,707 | $63,432 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 959 | $63,303 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 775 | $63,279 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,253 | $62,988 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 636 | $62,881 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 622 | $62,579 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 290 | $62,231 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $61,584 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 135 | $61,560 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 686 | $61,535 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 206 | $61,445 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 267 | $61,373 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 823 | $61,322 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,470 | $61,256 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 727 | $61,119 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 432 | $61,111 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 854 | $61,018 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 807 | $60,670 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,242 | $60,496 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,959 | $60,103 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 622 | $60,024 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,209 | $59,471 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 223 | $59,380 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 291 | $58,770 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 670 | $58,310 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 703 | $58,082 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,480 | $58,001 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,190 | $57,750 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 171 | $57,681 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 299 | $57,629 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 413 | $57,585 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 787 | $57,569 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 193 | $57,497 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 307 | $57,461 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 73 | $57,177 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 770 | $56,471 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,270 | $56,410 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,027 | $55,766 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 513 | $55,712 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 520 | $55,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,164 | $55,290 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $55,238 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,144 | $55,051 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 609 | $54,603 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,907 | $54,332 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 286 | $52,730 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 305 | $52,695 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 280 | $52,374 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 584 | $52,309 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 593 | $52,256 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 478 | $51,896 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 321 | $51,325 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,308 | $51,300 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,065 | $51,191 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 870 | $51,086 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 126 | $50,942 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,368 | $50,930 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,946 | $50,110 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 992 | $49,997 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 388 | $49,276 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 666 | $48,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 740 | $48,100 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 336 | $47,635 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87 | $47,567 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 192 | $47,509 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 268 | $47,474 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 283 | $47,414 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 227 | $47,223 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 801 | $47,051 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 180 | $46,989 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 489 | $46,548 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 959 | $45,802 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 967 | $45,691 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 316 | $45,220 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,124 | $45,118 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 785 | $45,114 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 174 | $44,955 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 295 | $44,837 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 953 | $44,820 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,602 | $44,696 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 800 | $44,592 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 191 | $44,354 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $44,283 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 222 | $43,899 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 770 | $43,790 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 731 | $43,670 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,518 | $42,960 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 627 | $42,881 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 382 | $42,861 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,207 | $42,849 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,200 | $42,688 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,198 | $42,230 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,092 | $42,196 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 176 | $42,131 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 140 | $41,952 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 628 | $41,398 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 412 | $40,639 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,092 | $40,167 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 585 | $40,119 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 700 | $39,970 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,930 | $39,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,702 | $39,623 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 466 | $39,554 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 450 | $39,380 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,528 | $39,285 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 511 | $39,153 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 154 | $39,116 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,774 | $38,939 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 141 | $38,868 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 802 | $38,857 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 205 | $38,737 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 845 | $38,279 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 434 | $38,140 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 268 | $38,099 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,001 | $37,958 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 529 | $37,786 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 182 | $37,658 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 663 | $37,625 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 581 | $37,323 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 280 | $36,747 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 507 | $36,702 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 263 | $36,607 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,526 | $36,471 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 414 | $36,353 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 428 | $36,337 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 171 | $36,100 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 694 | $36,046 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 185 | $35,983 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,072 | $35,783 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,187 | $35,648 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 252 | $35,640 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 141 | $35,463 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 270 | $35,405 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 155 | $34,960 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 917 | $34,938 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 556 | $34,539 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 155 | $34,436 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 75 | $34,399 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 270 | $34,295 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63 | $34,205 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 187 | $34,169 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,932 | $34,158 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,042 | $34,126 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,245 | $33,976 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 246 | $33,884 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 224 | $33,569 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 276 | $33,520 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 682 | $33,445 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 933 | $33,439 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 141 | $33,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 583 | $33,149 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 670 | $33,038 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 172 | $32,780 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 693 | $32,710 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,171 | $32,683 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 292 | $32,406 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 286 | $32,335 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 817 | $32,312 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 367 | $32,161 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 512 | $31,949 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 725 | $31,922 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,000 | $31,840 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 339 | $31,768 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,267 | $31,511 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,033 | $31,455 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 549 | $31,441 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 583 | $31,441 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 70 | $31,342 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 181 | $31,291 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 392 | $31,270 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 910 | $31,241 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 329 | $31,216 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 231 | $31,136 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 126 | $31,044 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,026 | $30,995 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 446 | $30,850 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 484 | $30,807 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,187 | $30,553 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 323 | $30,459 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 177 | $30,457 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 102 | $30,353 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,217 | $30,231 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,472 | $30,208 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 725 | $30,153 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 248 | $30,055 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,342 | $29,927 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 30,000 | $29,925 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,279 | $29,877 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 357 | $29,792 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 359 | $29,765 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 764 | $29,643 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 136 | $29,535 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,182 | $29,515 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $29,500 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 626 | $29,303 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 360 | $29,185 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,130 | $29,109 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 75 | $29,080 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 593 | $29,063 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 770 | $28,998 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 947 | $28,931 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 324 | $28,878 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 380 | $28,823 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 426 | $28,674 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 170 | $28,458 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 702 | $27,596 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 412 | $27,567 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 275 | $27,525 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,106 | $27,429 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 867 | $27,180 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 361 | $27,147 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 351 | $27,083 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 192 | $26,966 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 427 | $26,918 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 838 | $26,757 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,620 | $26,552 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 455 | $26,381 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,399 | $26,329 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 416 | $26,308 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 304 | $26,199 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 460 | $26,105 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 356 | $26,081 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 813 | $25,910 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 232 | $25,861 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 266 | $25,805 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 502 | $25,747 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 145 | $25,716 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 176 | $25,627 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 139 | $25,595 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 728 | $25,524 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,500 | $25,500 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 691 | $25,491 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,048 | $25,456 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 350 | $25,330 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106 | $25,246 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 88 | $25,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 374 | $25,155 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 25,000 | $24,988 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 416 | $24,831 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 251 | $24,813 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 978 | $24,695 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 97 | $24,687 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 416 | $24,382 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 637 | $24,346 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 370 | $24,205 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,000 | $24,040 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 313 | $23,873 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 125 | $23,811 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 435 | $23,677 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 111 | $23,521 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 491 | $23,465 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 244 | $23,365 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 352 | $23,236 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 473 | $23,173 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 493 | $23,097 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 138 | $23,027 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 434 | $22,954 | dollars as filed | |
| TORO CO | 891092108 | COM | 301 | $22,936 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 221 | $22,916 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 310 | $22,726 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 535 | $22,652 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 386 | $22,531 | dollars as filed | |
| WEX INC | 96208T104 | COM | 143 | $22,527 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 648 | $22,473 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,848 | $22,454 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 89 | $22,400 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 169 | $22,382 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,111 | $22,377 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 423 | $22,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 305 | $22,353 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 85 | $22,344 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 911 | $22,292 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 223 | $22,289 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,354 | $22,043 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 148 | $22,041 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 327 | $21,873 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 164 | $21,610 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 787 | $21,540 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 319 | $21,529 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 223 | $21,518 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 451 | $21,355 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 76 | $21,343 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,050 | $21,210 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 768 | $21,197 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 354 | $21,155 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 159 | $21,136 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 159 | $20,948 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 351 | $20,923 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 725 | $20,866 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 123 | $20,845 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 679 | $20,825 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 205 | $20,781 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,604 | $20,724 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 173 | $20,675 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 240 | $20,659 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 158 | $20,614 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154 | $20,390 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 109 | $20,359 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 240 | $20,239 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $20,225 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 420 | $20,215 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195 | $20,154 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 193 | $20,099 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 987 | $19,987 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 40 | $19,951 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 240 | $19,898 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 446 | $19,869 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,587 | $19,764 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 156 | $19,762 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 87 | $19,749 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 731 | $19,664 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 608 | $19,620 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 585 | $19,527 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 39 | $19,413 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 93 | $19,393 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 305 | $19,386 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 575 | $19,251 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 202 | $19,143 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 119 | $18,814 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 556 | $18,687 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 473 | $18,660 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 245 | $18,642 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 432 | $18,554 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 238 | $18,402 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 336 | $18,382 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 152 | $18,363 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,028 | $18,340 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83 | $18,304 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $18,237 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,505 | $18,156 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 535 | $18,072 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 250 | $18,050 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000 | $17,900 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88 | $17,868 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 46 | $17,860 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 300 | $17,847 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 185 | $17,777 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 222 | $17,738 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 206 | $17,665 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 840 | $17,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,480 | $17,494 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,766 | $17,484 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270 | $17,477 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 314 | $17,358 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 727 | $17,353 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 237 | $17,348 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 355 | $17,278 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 260 | $17,256 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 211 | $17,201 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,951 | $17,149 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 810 | $17,123 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 266 | $17,098 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 627 | $16,998 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 615 | $16,962 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 367 | $16,926 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,138 | $16,847 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,000 | $16,830 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 64 | $16,789 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 540 | $16,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 364 | $16,693 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,287 | $16,692 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 87 | $16,608 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 265 | $16,592 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,075 | $16,517 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 617 | $16,486 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 429 | $16,448 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 264 | $16,260 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 98 | $16,241 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 590 | $16,201 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 74 | $16,189 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 950 | $16,141 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 52 | $16,054 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 282 | $15,995 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 743 | $15,990 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 148 | $15,943 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 841 | $15,903 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 324 | $15,902 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 222 | $15,773 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 89 | $15,646 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 530 | $15,609 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 462 | $15,574 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 466 | $15,555 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,729 | $15,492 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,375 | $15,455 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 264 | $15,399 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 95 | $15,356 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 165 | $15,203 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 464 | $15,131 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 532 | $15,008 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,000 | $14,955 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121 | $14,833 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 66 | $14,822 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 266 | $14,760 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 319 | $14,722 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $14,694 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76 | $14,602 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 355 | $14,598 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 220 | $14,597 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 212 | $14,588 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,194 | $14,495 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 161 | $14,487 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 80 | $14,478 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $14,459 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 86 | $14,446 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 258 | $14,435 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 271 | $14,407 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 802 | $14,388 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 466 | $14,385 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 123 | $14,349 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 319 | $14,333 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 310 | $14,285 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 399 | $14,240 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 144 | $14,197 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 157 | $14,194 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 807 | $14,139 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 729 | $14,128 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 163 | $14,097 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $14,088 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 300 | $14,079 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 36 | $14,071 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149 | $14,061 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 233 | $14,031 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 339 | $14,001 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 476 | $13,980 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 407 | $13,972 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 297 | $13,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,200 | $13,920 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 950 | $13,899 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $13,867 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 757 | $13,641 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 347 | $13,634 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 458 | $13,630 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 110 | $13,563 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 81 | $13,542 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 90 | $13,505 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 587 | $13,460 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 316 | $13,452 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 420 | $13,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-25-000134 | this filing | 2025-10-27 | acceptance time not in the bulk data set |