13F-HR filed by FIRST HORIZON CORP
FIRST HORIZON CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,465 holding rows worth $2,391,724,443 by the sum of the rows.
- Accession
- 0000036966-26-000083
- Filer
- CIK 36966
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,094 entries on the cover page, a total value of $1,903,242,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,391,724,443 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 $1,903,242,853, 20% less than the sum of the rows, $2,391,724,443. 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 595 | $96,259 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,088 | $96,245 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 480 | $95,180 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,329 | $95,024 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 854 | $94,896 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 800 | $94,128 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 624 | $93,600 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 550 | $92,961 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 679 | $91,821 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 374 | $91,323 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 583 | $90,429 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,197 | $90,074 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 965 | $90,025 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,355 | $88,698 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 783 | $88,620 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 350 | $87,756 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 202 | $87,662 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 737 | $87,423 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 912 | $87,415 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,942 | $87,407 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,297 | $87,309 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 930 | $86,992 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,488 | $86,781 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,410 | $86,504 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,416 | $86,447 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 710 | $85,562 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 157 | $85,270 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 270 | $84,883 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,294 | $84,498 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,821 | $84,444 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 842 | $83,400 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,857 | $83,268 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 66 | $83,240 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75 | $82,001 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,172 | $81,360 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 376 | $79,370 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 787 | $79,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 908 | $78,560 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,246 | $78,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 754 | $77,097 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,681 | $76,972 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,215 | $76,302 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 334 | $75,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,200 | $75,134 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,867 | $74,633 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 361 | $73,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,978 | $73,706 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,868 | $73,263 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 891 | $72,617 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 755 | $72,193 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,149 | $71,347 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 769 | $71,148 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,465 | $70,291 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,225 | $69,911 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,400 | $69,168 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 202 | $68,515 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 489 | $68,323 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 455 | $68,318 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 257 | $68,188 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 715 | $67,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,513 | $67,625 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,045 | $67,538 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 660 | $67,412 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 374 | $67,399 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,060 | $67,151 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 511 | $66,348 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,110 | $66,134 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 778 | $65,857 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 614 | $65,551 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,715 | $65,513 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 426 | $65,221 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 220 | $65,221 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 192 | $65,053 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,098 | $64,991 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 327 | $64,677 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 608 | $64,533 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 839 | $63,848 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,400 | $63,308 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,253 | $63,076 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,553 | $62,850 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,345 | $62,828 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 313 | $62,581 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 456 | $61,770 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,224 | $61,739 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 305 | $61,458 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,470 | $61,182 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 417 | $60,940 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 910 | $60,160 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 199 | $59,865 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 670 | $59,851 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 760 | $58,581 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 496 | $58,553 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 325 | $58,500 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,129 | $58,358 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 202 | $57,919 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 280 | $57,775 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,360 | $57,490 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 692 | $57,304 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 881 | $57,265 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 421 | $56,688 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,355 | $56,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 652 | $55,433 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 845 | $55,102 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 265 | $55,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 820 | $54,825 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 198 | $54,486 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 449 | $54,365 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 222 | $54,339 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 329 | $53,999 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,298 | $53,724 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 870 | $53,627 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 593 | $53,435 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 712 | $53,322 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,057 | $53,277 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 611 | $53,059 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 778 | $52,920 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 457 | $52,907 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,883 | $52,874 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,724 | $52,616 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,096 | $51,897 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 701 | $51,005 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,378 | $50,462 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,470 | $49,524 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,321 | $49,112 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 441 | $49,105 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 611 | $48,953 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 489 | $48,768 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 412 | $48,731 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,989 | $48,591 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 523 | $48,226 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 337 | $48,113 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 161 | $47,854 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 672 | $47,658 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,840 | $47,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 960 | $46,906 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,501 | $46,801 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 966 | $46,715 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,268 | $46,599 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 295 | $46,383 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 723 | $46,322 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 343 | $46,192 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,461 | $46,124 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 422 | $46,070 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 789 | $45,951 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 489 | $45,932 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,114 | $45,741 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 624 | $45,359 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,352 | $44,819 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 441 | $44,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 757 | $44,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 880 | $44,704 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,127 | $44,695 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 182 | $44,590 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,615 | $44,560 | dollars as filed | |
| SOLS | 83443Q103 | COM | 585 | $44,554 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 653 | $44,489 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 167 | $44,340 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 637 | $43,909 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 627 | $43,909 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 628 | $43,803 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 220 | $43,451 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 654 | $43,236 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,936 | $43,115 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 363 | $43,099 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 512 | $43,069 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 324 | $43,053 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,563 | $42,873 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 429 | $42,646 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,214 | $42,575 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 139 | $42,300 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 62 | $42,229 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 335 | $42,150 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 198 | $41,586 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 800 | $41,552 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 845 | $41,397 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,431 | $41,213 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 574 | $41,196 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 440 | $41,184 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 654 | $41,006 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,394 | $40,538 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 581 | $40,328 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 182 | $40,245 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 442 | $40,213 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 611 | $39,996 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,625 | $39,893 | dollars as filed | |
| WEX INC | 96208T104 | COM | 260 | $39,790 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 220 | $39,783 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,626 | $39,690 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,147 | $39,560 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 447 | $39,524 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,860 | $39,411 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 524 | $39,410 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,458 | $39,248 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 425 | $39,130 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 454 | $39,103 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 587 | $39,024 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 421 | $39,014 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 734 | $38,975 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 459 | $38,831 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3,165 | $38,803 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 385 | $38,789 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 146 | $38,782 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 192 | $38,717 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 678 | $38,646 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,070 | $38,456 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,797 | $38,384 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 649 | $38,233 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 259 | $37,871 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 805 | $37,779 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,411 | $37,732 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 603 | $37,724 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,127 | $37,620 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 126 | $37,612 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,171 | $37,484 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 744 | $37,438 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113 | $37,388 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 248 | $37,324 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 453 | $37,228 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400 | $36,908 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 406 | $36,759 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $36,749 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 595 | $36,402 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 641 | $36,120 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69 | $36,067 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 681 | $35,991 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 151 | $35,970 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 415 | $35,756 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 472 | $35,678 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 202 | $35,483 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 542 | $35,354 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 299 | $35,055 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 334 | $34,980 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 502 | $34,824 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 589 | $34,775 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 362 | $34,538 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 222 | $34,525 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 775 | $34,472 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 588 | $34,363 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35 | $34,308 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 317 | $34,306 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 293 | $34,299 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,170 | $34,106 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 233 | $33,773 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 866 | $33,393 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 86 | $33,388 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 102 | $33,189 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 181 | $33,183 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 503 | $33,168 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 818 | $33,055 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,180 | $32,898 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,217 | $32,773 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 980 | $32,732 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 473 | $32,698 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 531 | $32,614 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 317 | $32,578 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 740 | $32,545 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,030 | $32,435 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,840 | $32,421 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 89 | $32,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 583 | $32,272 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 371 | $32,199 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,931 | $32,182 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 383 | $32,141 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,018 | $32,046 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 661 | $31,847 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,221 | $31,649 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 672 | $31,181 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 515 | $31,050 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,618 | $31,017 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,121 | $30,882 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,509 | $30,811 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 902 | $30,713 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 871 | $30,676 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 156 | $30,573 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 85 | $30,505 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 919 | $30,447 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 611 | $30,422 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 322 | $30,049 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 75 | $29,968 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 661 | $29,943 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 385 | $29,868 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 480 | $29,688 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 548 | $29,653 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 536 | $29,582 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 264 | $29,552 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 121 | $29,536 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 552 | $29,482 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 626 | $29,366 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150 | $29,310 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 83 | $29,158 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 385 | $29,010 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 174 | $28,528 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 438 | $28,444 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 115 | $28,411 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 941 | $28,343 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 111 | $28,289 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 454 | $28,112 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 96 | $28,066 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 787 | $27,907 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 297 | $27,880 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,247 | $27,846 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 230 | $27,786 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,480 | $27,750 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 741 | $27,573 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,879 | $27,509 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 377 | $27,476 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 221 | $27,455 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 57 | $27,159 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,020 | $27,061 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 137 | $26,761 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 552 | $26,722 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 178 | $26,622 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 267 | $26,540 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 873 | $26,504 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 193 | $26,483 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 359 | $26,458 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 355 | $26,241 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,785 | $26,168 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 378 | $26,154 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 217 | $25,936 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 202 | $25,711 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,901 | $25,683 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 264 | $25,460 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 236 | $25,408 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 645 | $25,407 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 229 | $25,341 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 232 | $25,286 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 940 | $25,220 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 232 | $25,198 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 975 | $25,184 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,344 | $25,106 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 132 | $25,047 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 229 | $24,984 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 146 | $24,966 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 162 | $24,883 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 731 | $24,818 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,437 | $24,774 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 304 | $24,694 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 148 | $24,578 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 336 | $24,528 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 304 | $24,463 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 116 | $24,253 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 437 | $24,157 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 687 | $24,141 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46 | $24,080 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 293 | $24,064 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 85 | $23,943 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 506 | $23,777 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 244 | $23,770 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 144 | $23,607 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 77 | $23,402 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 634 | $23,369 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 687 | $23,303 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,484 | $23,275 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000 | $23,200 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 531 | $22,918 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 128 | $22,813 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 168 | $22,737 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 46 | $22,723 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 120 | $22,645 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 467 | $22,402 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 89 | $22,392 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 975 | $22,376 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 294 | $22,300 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 230 | $22,248 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 239 | $22,170 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 519 | $22,161 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 284 | $22,149 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 152 | $21,987 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 107 | $21,942 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 94 | $21,926 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 40 | $21,754 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 643 | $21,752 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 840 | $21,403 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 479 | $21,397 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 489 | $21,311 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 200 | $21,180 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 319 | $21,172 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,548 | $21,148 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 148 | $21,142 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 266 | $21,102 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 110 | $21,099 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 144 | $20,922 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 96 | $20,831 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 176 | $20,779 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 540 | $20,731 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 446 | $20,721 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 982 | $20,691 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 205 | $20,519 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 173 | $20,518 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 96 | $20,310 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 296 | $20,296 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 839 | $20,228 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 250 | $20,013 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 333 | $19,737 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 125 | $19,669 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 377 | $19,657 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61 | $19,605 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 261 | $19,565 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 605 | $19,487 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 523 | $19,341 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 95 | $19,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 255 | $19,173 | dollars as filed | |
| TORO CO | 891092108 | COM | 205 | $19,155 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 263 | $19,154 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,079 | $19,152 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 576 | $19,054 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27 | $18,975 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35 | $18,938 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 110 | $18,927 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 148 | $18,924 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 299 | $18,891 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 786 | $18,589 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 447 | $18,403 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 164 | $18,273 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 962 | $18,182 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 642 | $18,117 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 126 | $18,047 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 138 | $18,025 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 110 | $17,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 364 | $17,821 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 279 | $17,756 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 64 | $17,512 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 157 | $17,438 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 238 | $17,417 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 237 | $17,408 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54 | $17,374 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $17,372 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,100 | $17,237 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,279 | $17,126 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $17,050 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 268 | $17,042 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 462 | $16,905 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 121 | $16,812 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 570 | $16,764 | dollars as filed | |
| KBHOME | 48666K109 | COM | 322 | $16,664 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 360 | $16,654 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 151 | $16,536 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 238 | $16,527 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 207 | $16,423 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 488 | $16,294 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 535 | $16,291 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43 | $16,243 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 175 | $16,230 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 194 | $16,213 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 123 | $16,204 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,371 | $16,099 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $16,013 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39 | $15,883 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,154 | $15,868 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195 | $15,856 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 267 | $15,793 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,059 | $15,769 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 437 | $15,749 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 320 | $15,594 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 545 | $15,549 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 220 | $15,512 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 48 | $15,465 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 703 | $15,389 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 60 | $15,269 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 264 | $15,259 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $15,077 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 93 | $15,055 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 1,917 | $14,953 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 165 | $14,822 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 262 | $14,819 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 606 | $14,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26 | $14,609 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 339 | $14,540 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,000 | $14,530 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 926 | $14,510 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 684 | $14,487 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,948 | $14,454 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 159 | $14,417 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 587 | $14,411 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 140 | $14,343 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 98 | $14,343 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 672 | $14,327 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 950 | $14,250 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 301 | $14,120 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 170 | $14,068 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194 | $14,057 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 355 | $14,030 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33 | $14,015 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 711 | $13,836 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,417 | $13,804 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 104 | $13,788 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55 | $13,785 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,536 | $13,694 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 101 | $13,684 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 139 | $13,672 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 232 | $13,616 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 450 | $13,554 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 223 | $13,541 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 319 | $13,538 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 15,000 | $13,530 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 201 | $13,503 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 250 | $13,460 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 156 | $13,420 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 176 | $13,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-26-000083 | this filing | 2026-04-30 | acceptance time not in the bulk data set |