13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,493 holding rows worth $2,712,554,908 by the sum of the rows.
- Accession
- 0001588539-23-000001
- Filer
- CIK 1588539
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,111 entries on the cover page, a total value of $1,545,499,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,712,554,908 with VALUE read as dollars as filed, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,545,499,834, 43% less than the sum of the rows, $2,712,554,908. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 4,122 | $161,189 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 383 | $161,047 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,809 | $160,078 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,416 | $159,626 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115 | $159,559 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,121 | $159,001 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,747 | $158,831 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 694 | $158,787 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,500 | $156,465 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,275 | $154,429 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,511 | $153,880 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,848 | $153,842 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,616 | $152,958 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,246 | $151,087 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,691 | $150,735 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,664 | $150,664 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,179 | $149,037 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,133 | $148,872 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,050 | $148,770 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,775 | $148,304 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,067 | $147,431 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,938 | $146,861 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,053 | $145,078 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,400 | $144,760 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 782 | $144,427 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,371 | $142,693 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,781 | $142,248 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,867 | $142,135 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 674 | $141,101 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 257 | $140,425 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 846 | $140,376 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 527 | $139,633 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,393 | $137,956 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,243 | $137,115 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,370 | $137,106 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 291 | $136,498 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 336 | $135,086 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 574 | $134,706 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 865 | $133,676 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,268 | $133,007 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,521 | $132,859 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,406 | $132,135 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 402 | $131,751 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,331 | $131,548 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,573 | $131,146 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208 | $130,968 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,108 | $130,316 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,480 | $130,252 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,072 | $130,052 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,395 | $129,259 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 316 | $128,914 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,771 | $128,630 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,054 | $128,558 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,791 | $128,490 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 4,012 | $127,916 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 602 | $127,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,765 | $127,559 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,786 | $126,847 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 711 | $125,434 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 612 | $124,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,404 | $123,902 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,586 | $123,266 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,740 | $122,833 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,311 | $122,391 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,434 | $122,176 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,453 | $120,438 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 497 | $120,069 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,921 | $119,255 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 397 | $119,155 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 930 | $118,575 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,317 | $118,530 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,228 | $118,299 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,016 | $117,926 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,586 | $117,664 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 522 | $117,110 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,355 | $117,055 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 691 | $116,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,820 | $116,662 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,140 | $116,629 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 462 | $115,222 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,600 | $115,200 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 959 | $114,942 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,550 | $113,925 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 495 | $113,022 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,252 | $112,616 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,580 | $111,854 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,351 | $110,740 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 890 | $110,378 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,622 | $109,972 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,673 | $109,665 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,127 | $109,365 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 650 | $108,764 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 960 | $108,710 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,699 | $108,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,634 | $105,640 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,370 | $103,460 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,813 | $102,379 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,446 | $102,187 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,064 | $101,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,469 | $101,948 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200 | $101,856 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,548 | $101,437 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 705 | $101,195 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,144 | $101,032 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 717 | $101,018 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 154 | $100,875 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,373 | $100,778 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,165 | $100,440 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,739 | $100,141 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,216 | $99,741 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 533 | $99,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,681 | $99,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,058 | $98,528 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 562 | $98,371 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,130 | $98,004 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 818 | $97,979 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,976 | $97,653 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,601 | $97,156 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,204 | $96,865 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 57,600 | $96,768 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,919 | $96,754 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,474 | $96,678 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 634 | $96,634 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 497 | $96,542 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 582 | $96,308 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,600 | $96,307 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 933 | $96,276 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,935 | $96,092 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,203 | $95,939 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 746 | $95,807 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,047 | $95,517 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,097 | $95,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,659 | $95,097 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 329 | $95,008 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 708 | $94,963 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,246 | $94,869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 814 | $94,741 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,382 | $94,735 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,242 | $94,477 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,222 | $94,142 | dollars as filed | |
| KLA CORP | 482480100 | COM | 249 | $93,932 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,371 | $93,830 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,850 | $93,594 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 182 | $93,150 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,083 | $92,899 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,085 | $91,377 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,100 | $91,163 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 541 | $90,973 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,180 | $90,811 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 831 | $90,545 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,119 | $90,202 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,650 | $89,964 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,274 | $89,616 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,124 | $88,909 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,984 | $88,765 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,133 | $88,732 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 222 | $88,612 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 3,455 | $87,834 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,158 | $87,722 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,186 | $87,395 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,597 | $87,335 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,235 | $87,228 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,378 | $86,799 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,297 | $86,597 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,127 | $86,285 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,078 | $86,004 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 719 | $85,877 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,397 | $85,596 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,082 | $85,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 420 | $85,284 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 5,313 | $85,167 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,726 | $84,941 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 752 | $84,685 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,179 | $84,523 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,182 | $84,513 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 754 | $84,342 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,563 | $84,144 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,097 | $84,133 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,258 | $84,123 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 736 | $83,609 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,221 | $83,529 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 978 | $83,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,856 | $82,801 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,000 | $82,710 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 999 | $81,927 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,840 | $81,659 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,088 | $81,452 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,220 | $81,141 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,148 | $81,072 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,851 | $80,507 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,288 | $80,406 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 365 | $80,044 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 828 | $79,918 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,711 | $79,758 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 747 | $78,927 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,068 | $78,860 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,832 | $77,823 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,274 | $77,429 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,336 | $77,355 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,052 | $77,323 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,001 | $76,440 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 923 | $75,981 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 430 | $75,490 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,115 | $74,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,182 | $74,218 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,993 | $74,015 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 238 | $73,853 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 877 | $73,580 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 735 | $73,360 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 333 | $73,326 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,029 | $73,264 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,040 | $73,229 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 258 | $73,084 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,273 | $72,930 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,274 | $72,757 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 821 | $72,747 | dollars as filed | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 3,352 | $72,685 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 803 | $72,630 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,320 | $72,435 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,719 | $72,112 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 920 | $71,926 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,191 | $71,232 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 516 | $71,022 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 674 | $70,696 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,394 | $70,480 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 595 | $70,316 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,418 | $70,099 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 195 | $68,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,072 | $68,666 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 667 | $68,580 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,370 | $68,295 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,140 | $68,115 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,943 | $67,690 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 717 | $67,226 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 828 | $67,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,382 | $67,061 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 203 | $67,034 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 576 | $66,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 273 | $66,332 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,926 | $66,287 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 373 | $65,972 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,338 | $65,508 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,383 | $65,277 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 872 | $65,208 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,299 | $65,178 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,300 | $65,090 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,388 | $65,014 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 762 | $64,998 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 569 | $64,900 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 402 | $64,874 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,213 | $64,785 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,392 | $64,738 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,002 | $64,688 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 727 | $64,665 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,918 | $64,370 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,419 | $64,337 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,358 | $64,296 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,030 | $64,241 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,645 | $64,088 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 842 | $63,962 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,594 | $63,855 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,535 | $63,257 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 462 | $63,226 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 391 | $63,154 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 490 | $63,053 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 639 | $62,999 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,276 | $62,868 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,490 | $62,838 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 998 | $62,825 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 394 | $62,790 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 625 | $62,669 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,791 | $62,629 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 572 | $62,491 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 574 | $61,905 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,228 | $61,658 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 622 | $61,608 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,670 | $61,289 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,588 | $61,232 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 751 | $61,222 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 237 | $61,076 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 441 | $61,049 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 843 | $60,763 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,753 | $60,620 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,640 | $60,518 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 914 | $59,967 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 288 | $59,941 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 568 | $59,803 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 309 | $59,634 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,132 | $59,561 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,318 | $59,533 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 487 | $59,467 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 925 | $59,432 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 264 | $59,391 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,625 | $59,214 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 408 | $59,209 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,666 | $58,959 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,813 | $58,763 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,127 | $58,672 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,574 | $58,661 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 210 | $58,597 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 400 | $58,075 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 883 | $58,048 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 481 | $58,007 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,172 | $57,931 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,612 | $57,767 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 702 | $57,740 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 446 | $57,613 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 433 | $57,398 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,021 | $57,247 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,704 | $57,134 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,404 | $56,708 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 906 | $56,641 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,275 | $56,639 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 736 | $56,590 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 238 | $56,577 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 808 | $56,350 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,979 | $56,322 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 332 | $56,250 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 2,197 | $56,099 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,200 | $55,904 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 665 | $55,839 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 531 | $55,499 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,261 | $55,456 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 915 | $55,193 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 698 | $55,002 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 335 | $54,571 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 557 | $54,418 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 470 | $54,087 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 497 | $54,020 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 983 | $53,721 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 674 | $53,414 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,553 | $53,196 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 273 | $53,032 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 823 | $53,005 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 511 | $52,882 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,809 | $52,753 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,479 | $52,738 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 242 | $52,731 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,072 | $52,691 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 354 | $52,430 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 894 | $51,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,456 | $51,915 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 760 | $51,748 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 838 | $51,654 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 243 | $51,377 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 633 | $51,336 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 501 | $51,298 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 72 | $51,252 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,383 | $51,115 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,201 | $50,838 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,235 | $50,684 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 579 | $50,668 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 112 | $50,579 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 713 | $50,530 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,068 | $50,387 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 299 | $50,279 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 748 | $49,996 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,079 | $49,655 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 713 | $49,644 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 725 | $49,633 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,282 | $49,253 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,737 | $49,251 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,030 | $49,116 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 670 | $48,889 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 529 | $48,773 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 432 | $48,690 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,809 | $48,568 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 389 | $48,547 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,046 | $48,377 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,715 | $48,354 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,037 | $48,247 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 837 | $48,241 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 761 | $48,194 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 381 | $48,067 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 946 | $47,968 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 312 | $47,935 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,014 | $47,799 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 319 | $47,783 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,073 | $47,731 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 459 | $47,639 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 389 | $47,625 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,687 | $47,431 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,520 | $47,408 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 553 | $47,375 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 185 | $47,332 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 462 | $47,313 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,856 | $47,081 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 627 | $46,911 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 329 | $46,883 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,776 | $46,864 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 228 | $46,233 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 338 | $46,231 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 215 | $46,056 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,000 | $46,020 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 455 | $45,800 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 778 | $45,793 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 486 | $45,693 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 120 | $45,459 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 221 | $45,439 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 662 | $45,172 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 88 | $45,087 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,079 | $44,789 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,188 | $44,663 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 471 | $44,514 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 684 | $44,378 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 756 | $44,142 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,638 | $43,597 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 962 | $43,482 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 624 | $43,461 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,063 | $43,423 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 637 | $43,234 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $43,216 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 745 | $43,179 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 321 | $42,982 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 741 | $42,926 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,133 | $42,912 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,203 | $42,911 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 729 | $42,901 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 458 | $42,900 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 203 | $42,812 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 270 | $42,784 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 850 | $42,338 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 371 | $42,219 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 519 | $42,205 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,099 | $42,168 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 511 | $42,142 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 567 | $42,110 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 319 | $42,077 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 955 | $42,077 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 737 | $42,067 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,497 | $42,049 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 923 | $41,939 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,121 | $41,891 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,132 | $41,860 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 766 | $41,854 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 516 | $41,728 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 1,063 | $41,691 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 286 | $41,662 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 419 | $41,606 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 670 | $41,507 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 543 | $41,288 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,810 | $41,250 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 414 | $41,187 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,276 | $41,125 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 700 | $40,858 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,244 | $40,818 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,257 | $40,538 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 914 | $40,453 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 772 | $40,417 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 242 | $40,389 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,317 | $40,353 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 336 | $40,312 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,772 | $40,181 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,517 | $40,108 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 702 | $39,923 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 586 | $39,889 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 756 | $39,856 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 465 | $39,757 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 278 | $39,754 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 248 | $39,382 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 624 | $39,374 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,495 | $39,243 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,447 | $39,155 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 325 | $39,022 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 633 | $38,974 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 510 | $38,974 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,577 | $38,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 638 | $38,656 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,640 | $38,573 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 436 | $38,407 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,181 | $37,884 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 521 | $37,866 | dollars as filed | |
| SCHD | 808524797 | COM | 500 | $37,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 324 | $37,719 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 387 | $37,713 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 883 | $37,694 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 758 | $37,339 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,259 | $37,317 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 295 | $37,276 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,552 | $37,235 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 107 | $37,064 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $36,810 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 265 | $36,752 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 349 | $36,721 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 948 | $36,716 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 914 | $36,715 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 3,093 | $36,540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 347 | $36,379 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 696 | $36,366 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 639 | $36,358 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,006 | $36,356 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 488 | $36,346 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,607 | $36,302 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 898 | $36,145 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,705 | $36,112 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 309 | $35,782 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,340 | $35,764 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 387 | $35,716 | dollars as filed | |
| CTS CORP | 126501105 | COM | 905 | $35,675 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,636 | $35,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |