13F-HR filed by FIRST HORIZON CORP
FIRST HORIZON CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,527 holding rows worth $2,598,297,542 by the sum of the rows.
- Accession
- 0000036966-26-000144
- Filer
- CIK 36966
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,120 entries on the cover page, a total value of $1,696,669,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,598,297,542 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 $1,696,669,754, 35% less than the sum of the rows, $2,598,297,542. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,505 | $120,355 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 487 | $119,203 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 403 | $118,889 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,472 | $118,656 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 852 | $117,695 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,395 | $117,607 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,545 | $117,497 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 775 | $117,025 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,342 | $116,673 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,500 | $116,475 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,521 | $116,250 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 585 | $115,690 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,185 | $115,193 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,433 | $115,185 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 2,450 | $114,881 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,011 | $113,360 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,430 | $110,325 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 460 | $109,945 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 583 | $109,656 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,869 | $109,489 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 480 | $108,869 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,415 | $107,950 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 392 | $105,683 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 510 | $105,228 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,150 | $104,864 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 309 | $104,489 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,019 | $104,092 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 762 | $103,624 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 680 | $103,380 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,337 | $102,174 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 800 | $102,008 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 443 | $101,700 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,088 | $101,597 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 157 | $101,117 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 932 | $100,898 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,546 | $100,670 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,036 | $99,933 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,766 | $99,799 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,256 | $99,752 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 836 | $99,292 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 249 | $98,223 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 376 | $96,974 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 392 | $96,107 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 446 | $95,034 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 438 | $94,634 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,800 | $94,212 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 297 | $93,879 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,190 | $93,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 929 | $92,538 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 183 | $92,523 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,173 | $92,112 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 970 | $92,082 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,822 | $92,066 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,747 | $91,989 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 471 | $91,572 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 377 | $91,392 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 679 | $89,981 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 885 | $88,810 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,088 | $88,683 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 700 | $88,417 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,338 | $88,067 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,641 | $87,866 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 649 | $87,634 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,213 | $86,984 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,099 | $86,590 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 593 | $86,157 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,793 | $85,940 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 222 | $85,577 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 536 | $85,026 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 314 | $84,196 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 485 | $84,186 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 202 | $83,889 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 754 | $83,053 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 713 | $83,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,978 | $82,490 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 637 | $82,230 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 460 | $82,151 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 531 | $81,832 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 830 | $81,655 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,043 | $81,434 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,400 | $81,102 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63 | $80,483 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,477 | $80,145 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 724 | $80,096 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,476 | $79,079 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,061 | $79,076 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,672 | $78,958 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 449 | $78,925 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 202 | $78,695 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,416 | $78,589 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,480 | $77,567 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 712 | $77,145 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 334 | $76,416 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 227 | $76,249 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 431 | $75,619 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 708 | $75,487 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 754 | $75,325 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 355 | $75,242 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 891 | $74,657 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 510 | $74,491 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 817 | $74,249 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 409 | $73,448 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 486 | $73,357 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,034 | $73,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,200 | $73,150 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 406 | $73,023 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 318 | $72,968 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 612 | $72,797 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 284 | $72,610 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 361 | $70,269 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,060 | $70,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,513 | $70,062 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 412 | $69,879 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,707 | $69,441 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 408 | $68,972 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 261 | $68,844 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 184 | $68,742 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,354 | $68,269 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,530 | $67,494 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 882 | $67,385 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 653 | $66,769 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,416 | $66,646 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 988 | $66,542 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 645 | $66,312 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 208 | $65,915 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,096 | $65,877 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 866 | $65,582 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,462 | $64,972 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 710 | $64,425 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 593 | $63,914 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 765 | $63,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,253 | $63,089 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,470 | $62,960 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 928 | $61,666 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 845 | $61,195 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,199 | $61,125 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $60,715 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 321 | $60,457 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 246 | $60,339 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 449 | $60,193 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 712 | $59,979 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 394 | $59,624 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 966 | $58,735 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,065 | $58,469 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,055 | $58,382 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 870 | $58,299 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 432 | $58,186 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,453 | $57,665 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,580 | $57,433 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 926 | $57,375 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 352 | $57,334 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180 | $57,155 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 428 | $57,035 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 497 | $56,747 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 789 | $56,603 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 355 | $56,431 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 320 | $55,629 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,970 | $55,535 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,101 | $55,199 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 587 | $54,978 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 660 | $54,780 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 469 | $54,765 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,410 | $54,609 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,298 | $54,450 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 175 | $54,241 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,136 | $54,233 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 993 | $54,029 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,124 | $53,986 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 596 | $53,932 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 409 | $53,824 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 751 | $53,771 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,079 | $53,713 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 950 | $53,514 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 833 | $53,437 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 653 | $53,265 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 189 | $53,238 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,266 | $52,564 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 649 | $52,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 895 | $52,483 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 175 | $52,282 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 375 | $52,159 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 308 | $51,744 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 259 | $51,049 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 613 | $50,799 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 333 | $50,706 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 670 | $50,659 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,277 | $50,442 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,394 | $50,365 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,563 | $50,095 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 820 | $50,094 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66 | $50,012 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 644 | $49,916 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 417 | $49,723 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 601 | $49,276 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,879 | $49,249 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59 | $48,963 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 305 | $48,892 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 910 | $48,849 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 281 | $48,813 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 652 | $48,561 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 588 | $48,451 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 248 | $48,444 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 649 | $48,318 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 507 | $48,236 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 141 | $48,143 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 298 | $47,915 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 654 | $47,732 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 103 | $47,716 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 861 | $47,656 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,990 | $47,641 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,797 | $46,848 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,635 | $46,692 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 186 | $46,496 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 404 | $46,129 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 44 | $45,865 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 312 | $45,783 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 244 | $45,633 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 627 | $45,558 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 966 | $45,441 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 574 | $45,317 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 549 | $45,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 774 | $45,217 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 152 | $45,203 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 507 | $44,783 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 421 | $44,272 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 239 | $44,248 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 421 | $44,188 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 483 | $43,866 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,840 | $43,810 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 120 | $43,776 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22 | $43,603 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,262 | $43,589 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,427 | $43,516 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 942 | $43,511 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 75 | $43,320 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 576 | $42,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 880 | $42,821 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 881 | $42,791 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,591 | $42,734 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 505 | $42,278 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 86 | $42,188 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 822 | $41,881 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 482 | $41,814 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,012 | $41,735 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,080 | $41,645 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 662 | $41,541 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 439 | $41,503 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 496 | $41,426 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 905 | $41,386 | dollars as filed | |
| WEX INC | 96208T104 | COM | 293 | $41,340 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 122 | $41,283 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48 | $41,187 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 717 | $41,049 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 249 | $41,023 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,527 | $41,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $40,993 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 219 | $40,971 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 107 | $40,494 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 250 | $40,180 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 409 | $39,869 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 622 | $39,764 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,711 | $39,717 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 111 | $39,701 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 468 | $39,691 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,236 | $39,644 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 968 | $39,611 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,075 | $39,550 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 259 | $39,464 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 350 | $39,376 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,458 | $38,730 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 346 | $38,690 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 908 | $38,672 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,883 | $38,604 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 183 | $38,535 | dollars as filed | |
| SOLS | 83443Q103 | COM | 433 | $38,364 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 861 | $38,289 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,131 | $38,262 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 394 | $38,253 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 609 | $38,142 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 233 | $38,084 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 189 | $38,048 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 769 | $37,896 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 329 | $37,871 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 400 | $37,871 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,116 | $37,810 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $37,802 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,442 | $37,637 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 802 | $37,566 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 603 | $37,507 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 421 | $37,334 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 108 | $37,306 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 953 | $37,053 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,084 | $36,856 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 271 | $36,847 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 287 | $36,776 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 476 | $36,752 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 330 | $36,610 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 207 | $36,577 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59 | $36,394 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 966 | $36,244 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,623 | $36,128 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,379 | $36,116 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,028 | $36,072 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 215 | $36,062 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,126 | $36,014 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 526 | $35,999 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 201 | $35,969 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 485 | $35,875 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,401 | $35,837 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 608 | $35,708 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 267 | $35,442 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 63 | $35,411 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,615 | $35,381 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,491 | $35,217 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 451 | $35,119 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 454 | $34,990 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,096 | $34,710 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 482 | $34,520 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 442 | $34,370 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 114 | $34,317 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,931 | $34,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 191 | $33,897 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 427 | $33,737 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 327 | $33,671 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 436 | $33,354 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 180 | $33,215 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,019 | $33,189 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,164 | $33,034 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 293 | $33,033 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 146 | $32,569 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,876 | $32,549 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 626 | $32,414 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,079 | $32,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 583 | $32,170 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 469 | $32,169 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 69 | $32,136 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 101 | $31,997 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 183 | $31,948 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,163 | $31,947 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 59 | $31,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 460 | $31,777 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 227 | $31,725 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 383 | $31,632 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 473 | $31,360 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69 | $31,118 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 541 | $31,064 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 306 | $30,930 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,007 | $30,925 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 552 | $30,763 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 286 | $30,602 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 724 | $30,480 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 314 | $30,420 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 105 | $30,068 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 336 | $29,807 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,776 | $29,802 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 194 | $29,675 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,320 | $29,581 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 307 | $29,570 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 278 | $29,540 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 866 | $29,522 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 83 | $29,426 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 73 | $29,334 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 528 | $29,320 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,785 | $29,006 | dollars as filed | |
| COHU INC | 192576106 | COM | 387 | $28,603 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 91 | $28,595 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 439 | $28,434 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 362 | $28,380 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 993 | $28,350 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,561 | $28,207 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 536 | $28,097 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 53 | $28,068 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,133 | $27,883 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 232 | $27,770 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 144 | $27,681 | dollars as filed | |
| TANGER INC | 875465106 | COM | 692 | $27,313 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115 | $27,135 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 633 | $27,004 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 126 | $26,979 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 519 | $26,936 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 201 | $26,886 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 124 | $26,858 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 386 | $26,765 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 263 | $26,747 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 190 | $26,693 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 304 | $26,673 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 105 | $26,573 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,922 | $26,524 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 375 | $26,516 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 276 | $26,485 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 123 | $26,433 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 158 | $26,220 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 394 | $25,957 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 291 | $25,777 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48 | $25,773 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 35 | $25,713 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 305 | $25,684 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 284 | $25,634 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 229 | $25,490 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,211 | $25,467 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 466 | $25,453 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 61 | $25,421 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 232 | $25,304 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 83 | $25,124 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 291 | $25,116 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 641 | $24,980 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 197 | $24,822 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,639 | $24,732 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 342 | $24,716 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,694 | $24,623 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,178 | $24,471 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 516 | $24,335 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 157 | $24,297 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 787 | $24,263 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 322 | $24,060 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 967 | $23,991 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 115 | $23,970 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,371 | $23,663 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 726 | $23,617 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 89 | $23,537 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 150 | $23,397 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 552 | $23,040 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 162 | $23,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 255 | $22,976 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 293 | $22,880 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 266 | $22,874 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 601 | $22,874 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 520 | $22,834 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 224 | $22,816 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 719 | $22,756 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 863 | $22,723 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 313 | $22,658 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103 | $22,601 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54 | $22,468 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 337 | $22,377 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 793 | $22,188 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 237 | $21,986 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 634 | $21,892 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 840 | $21,832 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,790 | $21,802 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 492 | $21,668 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 149 | $21,605 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 91 | $21,597 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 170 | $21,566 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 79 | $21,484 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 458 | $21,302 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 502 | $21,285 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 127 | $20,851 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 123 | $20,730 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 126 | $20,535 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 238 | $20,523 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,114 | $20,509 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 791 | $20,432 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 205 | $20,354 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 173 | $20,319 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 377 | $20,268 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,958 | $20,186 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24 | $20,145 | dollars as filed | |
| TORO CO | 891092108 | COM | 205 | $19,971 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 282 | $19,760 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55 | $19,745 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 488 | $19,720 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,404 | $19,520 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 158 | $19,423 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 111 | $19,343 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 123 | $19,307 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 377 | $19,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,079 | $19,293 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 240 | $19,205 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 43 | $19,126 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 133 | $19,091 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 367 | $18,930 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 213 | $18,799 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 164 | $18,744 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 540 | $18,630 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 151 | $18,263 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 267 | $18,137 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,280 | $18,086 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 104 | $17,889 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 736 | $17,855 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 642 | $17,835 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 550 | $17,804 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 53 | $17,744 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 350 | $17,472 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,104 | $17,388 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $17,379 | dollars as filed | |
| KBHOME | 48666K109 | COM | 277 | $17,337 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 325 | $17,280 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 96 | $17,235 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,602 | $17,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 364 | $17,155 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 946 | $17,142 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 264 | $17,094 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 200 | $17,046 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 931 | $16,823 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 89 | $16,668 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $16,646 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 318 | $16,581 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 183 | $16,528 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,228 | $16,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-26-000144 | this filing | 2026-07-20 | acceptance time not in the bulk data set |