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 |
|---|---|---|---|---|---|---|
| CRH PLC ADS | 12626K203 | ADR | 893 | $35,532 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 380 | $35,389 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 175 | $35,385 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 2,572 | $35,365 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $35,359 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 195 | $35,295 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 319 | $35,271 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 357 | $35,165 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,898 | $35,003 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 312 | $34,913 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,259 | $34,898 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,455 | $34,788 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,565 | $34,754 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 573 | $34,723 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 496 | $34,700 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 219 | $34,696 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 856 | $34,676 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 176 | $34,643 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 355 | $34,638 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 542 | $34,622 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 145 | $34,560 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 630 | $34,542 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,552 | $34,532 | dollars as filed | |
| WEX INC | 96208T104 | COM | 211 | $34,531 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,019 | $34,401 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,019 | $34,365 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,231 | $34,347 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 801 | $34,320 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 872 | $34,224 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 279 | $34,191 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 856 | $34,119 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 765 | $34,103 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 236 | $34,029 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 987 | $34,002 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,035 | $33,961 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 393 | $33,849 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,040 | $33,836 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 448 | $33,814 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 666 | $33,712 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,813 | $33,685 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 335 | $33,651 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 369 | $33,560 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 114 | $33,559 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 306 | $33,378 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 380 | $33,348 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,076 | $33,298 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 398 | $33,247 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 615 | $33,142 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 973 | $32,924 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,379 | $32,887 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 500 | $32,824 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 82 | $32,792 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,104 | $32,788 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 97 | $32,783 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 745 | $32,683 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 375 | $32,591 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96 | $32,552 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 158 | $32,348 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,565 | $32,317 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,905 | $32,187 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 575 | $32,159 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,324 | $32,054 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 567 | $32,012 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,411 | $31,987 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 128 | $31,952 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,835 | $31,837 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 261 | $31,812 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,000 | $31,770 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 847 | $31,720 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,555 | $31,675 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 919 | $31,586 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 308 | $31,482 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,452 | $31,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 476 | $31,425 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 271 | $31,417 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 307 | $31,387 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 514 | $31,375 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 381 | $31,329 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 345 | $31,270 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 296 | $31,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,208 | $31,076 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 202 | $31,064 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 585 | $30,870 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 682 | $30,832 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,407 | $30,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 677 | $30,427 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 346 | $30,302 | dollars as filed | |
| BALL CORP | 058498106 | COM | 592 | $30,274 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 220 | $30,200 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 925 | $30,024 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 702 | $29,996 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 923 | $29,868 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 770 | $29,845 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,896 | $29,824 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,078 | $29,803 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 141 | $29,770 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 116 | $29,742 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 289 | $29,723 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $29,687 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 518 | $29,650 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 420 | $29,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 618 | $29,626 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,843 | $29,617 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 283 | $29,593 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 339 | $29,546 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 970 | $29,478 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 445 | $29,441 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 626 | $29,184 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 636 | $29,141 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 260 | $29,138 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 851 | $29,106 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $29,050 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,107 | $28,992 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $28,984 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 954 | $28,973 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,000 | $28,950 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 400 | $28,904 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 791 | $28,792 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 400 | $28,526 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 635 | $28,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 365 | $28,463 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $28,379 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 4,043 | $28,301 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,359 | $28,267 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,153 | $28,213 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 198 | $28,192 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 991 | $28,184 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 107 | $27,989 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,175 | $27,975 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 619 | $27,766 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 616 | $27,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 323 | $27,726 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,354 | $27,708 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 843 | $27,699 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 457 | $27,626 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 682 | $27,613 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 710 | $27,611 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98 | $27,459 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 404 | $27,415 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,002 | $27,414 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 674 | $27,336 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 395 | $27,325 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125 | $27,245 | dollars as filed | |
| IAA INC | 449253103 | COM | 681 | $27,240 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,622 | $26,954 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,805 | $26,901 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 683 | $26,711 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 535 | $26,691 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 546 | $26,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 462 | $26,664 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 552 | $26,628 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,145 | $26,564 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 840 | $26,426 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 296 | $26,420 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 205 | $26,344 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,855 | $26,294 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,043 | $26,221 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 845 | $26,186 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 920 | $26,174 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 475 | $26,172 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 167 | $26,133 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,576 | $25,878 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 226 | $25,791 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 194 | $25,772 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 668 | $25,707 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 525 | $25,656 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 822 | $25,608 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 764 | $25,578 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 201 | $25,520 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 628 | $25,471 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 509 | $25,388 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 123 | $25,263 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 579 | $25,202 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 107 | $25,182 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 347 | $25,118 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,220 | $24,975 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 399 | $24,961 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,068 | $24,918 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 453 | $24,905 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,119 | $24,875 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 381 | $24,737 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 104 | $24,714 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 392 | $24,687 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 174 | $24,610 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 740 | $24,391 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 133 | $24,383 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 782 | $24,358 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 356 | $24,325 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 381 | $24,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 494 | $24,205 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 15,581 | $24,166 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 291 | $24,117 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 124 | $24,100 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 685 | $24,081 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,007 | $24,056 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 134 | $23,976 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 606 | $23,967 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,337 | $23,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 327 | $23,793 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 428 | $23,779 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 379 | $23,691 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 591 | $23,675 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 628 | $23,624 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 765 | $23,500 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,465 | $23,454 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 964 | $23,338 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 352 | $23,196 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 375 | $23,145 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,019 | $23,141 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,605 | $23,127 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 356 | $22,998 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 518 | $22,968 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 902 | $22,613 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 129 | $22,492 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 183 | $22,326 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,265 | $22,314 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 975 | $22,249 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 541 | $22,126 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 15,069 | $22,001 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 192 | $21,960 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 844 | $21,952 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 918 | $21,949 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,783 | $21,936 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 915 | $21,925 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 793 | $21,625 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,848 | $21,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 731 | $21,516 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 502 | $21,445 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 144 | $21,440 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,339 | $21,424 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 253 | $21,386 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 995 | $21,351 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 226 | $21,330 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 309 | $21,326 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 227 | $21,247 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 750 | $21,202 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 643 | $21,193 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $20,980 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 300 | $20,949 | dollars as filed | |
| TORO CO | 891092108 | COM | 185 | $20,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 460 | $20,770 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 470 | $20,746 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 322 | $20,721 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $20,605 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 422 | $20,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 878 | $20,510 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 571 | $20,446 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 730 | $20,432 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 315 | $20,399 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 414 | $20,351 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34 | $20,351 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,883 | $20,241 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,183 | $20,204 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 324 | $20,169 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 335 | $20,026 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 147 | $19,943 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 237 | $19,794 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 216 | $19,777 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 508 | $19,760 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 485 | $19,618 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 188 | $19,576 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 506 | $19,379 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 869 | $19,343 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 188 | $19,278 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,574 | $19,218 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 318 | $19,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $19,194 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 987 | $19,167 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 174 | $19,140 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 780 | $19,086 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,050 | $19,047 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 339 | $19,028 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 578 | $18,992 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,010 | $18,903 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 96 | $18,864 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 203 | $18,797 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 362 | $18,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 65 | $18,750 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,147 | $18,678 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 262 | $18,454 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 783 | $18,361 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 726 | $18,358 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 354 | $18,346 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 65 | $18,170 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 941 | $18,133 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,119 | $18,105 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,224 | $18,099 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 824 | $18,095 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 327 | $18,070 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 76 | $17,923 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 244 | $17,896 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54 | $17,888 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 507 | $17,879 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 925 | $17,854 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 171 | $17,841 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 317 | $17,809 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,100 | $17,754 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 731 | $17,718 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 225 | $17,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,040 | $17,555 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 674 | $17,356 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 294 | $17,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 450 | $17,249 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 200 | $17,218 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,638 | $17,200 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 126 | $17,119 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 461 | $17,089 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,175 | $17,049 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,219 | $17,044 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 376 | $17,036 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 251 | $17,018 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 458 | $16,982 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 207 | $16,928 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 404 | $16,805 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 490 | $16,802 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 520 | $16,749 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,175 | $16,720 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 433 | $16,718 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,441 | $16,623 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 66 | $16,598 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 156 | $16,594 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 454 | $16,589 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 308 | $16,558 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 541 | $16,554 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 516 | $16,516 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 153 | $16,416 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 713 | $16,377 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 423 | $16,357 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 476 | $16,350 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,261 | $16,341 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 710 | $16,330 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 314 | $16,318 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 394 | $16,287 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 482 | $16,281 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 256 | $16,271 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 268 | $16,184 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 173 | $16,119 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70 | $16,109 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 802 | $16,104 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 291 | $16,091 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 576 | $16,087 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 159 | $16,084 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 391 | $15,948 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 387 | $15,867 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 73 | $15,841 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 95 | $15,834 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 485 | $15,806 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,250 | $15,728 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,507 | $15,718 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 165 | $15,678 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 971 | $15,633 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 245 | $15,628 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,749 | $15,602 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 110 | $15,576 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 318 | $15,573 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,110 | $15,550 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 664 | $15,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 677 | $15,530 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 301 | $15,504 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 698 | $15,473 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,983 | $15,469 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 459 | $15,455 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 258 | $15,309 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,101 | $15,304 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 349 | $15,244 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,992 | $15,170 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 393 | $15,170 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 868 | $15,163 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 582 | $15,155 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 271 | $15,120 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 384 | $15,115 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 190 | $15,078 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 706 | $15,007 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 130 | $14,980 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 347 | $14,868 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $14,841 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,952 | $14,816 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 468 | $14,776 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 240 | $14,757 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,151 | $14,743 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,698 | $14,705 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 167 | $14,701 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 409 | $14,671 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 386 | $14,664 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 321 | $14,641 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 302 | $14,614 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 416 | $14,601 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 586 | $14,455 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 188 | $14,382 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 61 | $14,374 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,334 | $14,353 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 142 | $14,348 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 375 | $14,279 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,030 | $14,230 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 467 | $14,224 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 190 | $14,213 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,100 | $14,190 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 110 | $14,104 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 408 | $14,088 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 406 | $14,048 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 561 | $14,042 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 461 | $14,034 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 305 | $14,009 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 217 | $13,999 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 807 | $13,969 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $13,837 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,355 | $13,835 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 383 | $13,711 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 162 | $13,677 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 272 | $13,672 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 76 | $13,650 | dollars as filed | |
| RH | 74967X103 | COM | 51 | $13,626 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 219 | $13,612 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 275 | $13,590 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 554 | $13,529 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 45 | $13,526 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,285 | $13,505 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 262 | $13,462 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 157 | $13,449 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,119 | $13,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 305 | $13,420 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85 | $13,344 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 335 | $13,308 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 331 | $13,263 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 544 | $13,230 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102 | $13,164 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 617 | $13,159 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 216 | $13,115 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 250 | $13,102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 319 | $13,070 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 629 | $13,069 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 942 | $13,040 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 341 | $13,009 | dollars as filed | |
| D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | 23292C102 | COMMON STOCK | 136 | $13,004 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,163 | $12,993 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 142 | $12,968 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 553 | $12,913 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46 | $12,894 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 372 | $12,867 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 505 | $12,862 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 213 | $12,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 176 | $12,837 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,143 | $12,823 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 394 | $12,758 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 581 | $12,749 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 136 | $12,709 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 543 | $12,690 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 268 | $12,681 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 232 | $12,630 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,198 | $12,591 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 448 | $12,579 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87 | $12,569 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 227 | $12,557 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 910 | $12,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 193 | $12,491 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 235 | $12,444 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 198 | $12,430 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 521 | $12,426 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $12,370 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 509 | $12,364 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 569 | $12,335 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 571 | $12,281 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 104 | $12,201 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,088 | $12,194 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $12,134 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 2,260 | $12,131 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,103 | $12,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 132 | $12,067 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 136 | $12,054 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,787 | $12,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 153 | $12,030 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $11,995 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 958 | $11,994 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 215 | $11,919 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 491 | $11,911 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 105 | $11,908 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 414 | $11,907 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 454 | $11,890 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 969 | $11,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 289 | $11,837 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 343 | $11,775 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 657 | $11,701 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 926 | $11,695 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 366 | $11,659 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 424 | $11,651 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 387 | $11,602 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 487 | $11,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 358 | $11,559 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,131 | $11,524 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 82 | $11,488 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 338 | $11,435 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $11,430 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 103 | $11,423 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 196 | $11,411 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 441 | $11,385 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 218 | $11,356 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 133 | $11,349 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 138 | $11,311 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 375 | $11,303 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 611 | $11,285 | 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 |