13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 2,462 holding rows worth $2,886,984,910 by the sum of the rows.
- Accession
- 0001588539-23-000002
- Filer
- CIK 1588539
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,099 entries on the cover page, a total value of $1,625,358,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,886,984,910 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 $1,625,358,114, 44% less than the sum of the rows, $2,886,984,910. 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 605 | $174,459 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 195 | $174,363 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,000 | $174,160 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 238 | $172,533 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,783 | $172,088 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,204 | $171,269 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,165 | $171,102 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,941 | $170,578 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 872 | $170,144 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,783 | $168,812 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,494 | $168,345 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 438 | $167,083 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,630 | $165,081 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 348 | $163,766 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,704 | $163,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,867 | $162,989 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,398 | $160,018 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,169 | $158,772 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,627 | $157,315 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,483 | $156,714 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 350 | $156,590 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 965 | $156,388 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,147 | $155,961 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,920 | $155,711 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,769 | $155,631 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,422 | $155,478 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,109 | $154,040 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,746 | $153,675 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 463 | $152,914 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,243 | $152,839 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,533 | $152,023 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 301 | $151,170 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,884 | $150,927 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,645 | $150,236 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,490 | $149,400 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,639 | $148,777 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,593 | $148,601 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,698 | $148,116 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,879 | $147,124 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,477 | $146,345 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,154 | $145,674 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 758 | $145,580 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,771 | $144,425 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,054 | $144,196 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 657 | $142,876 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,290 | $142,028 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,496 | $140,709 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,473 | $140,638 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,677 | $140,328 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,397 | $140,020 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,976 | $139,872 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,894 | $139,530 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,210 | $139,377 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,098 | $139,147 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,011 | $138,732 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,331 | $138,304 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,500 | $138,285 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,931 | $138,201 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 960 | $137,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,058 | $137,324 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,150 | $136,803 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 294 | $135,735 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 358 | $135,724 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 504 | $135,600 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,663 | $135,182 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 103 | $135,098 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,939 | $133,901 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 807 | $133,662 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 534 | $133,607 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,571 | $132,686 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,379 | $132,491 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,446 | $132,351 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 541 | $131,938 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,183 | $131,145 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,147 | $130,504 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,608 | $130,199 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 644 | $128,944 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,150 | $128,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,820 | $127,255 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 569 | $126,937 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 882 | $125,905 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,302 | $125,447 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 609 | $124,607 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 360 | $124,275 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,210 | $123,817 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,203 | $123,788 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,128 | $122,410 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,179 | $122,308 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,042 | $122,079 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,215 | $121,537 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,896 | $120,945 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,432 | $120,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,113 | $119,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 780 | $118,830 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,060 | $118,737 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,092 | $118,492 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 294 | $118,143 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,642 | $118,142 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,550 | $117,955 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,097 | $117,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,634 | $117,342 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,728 | $116,430 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 957 | $116,216 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,028 | $116,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,452 | $115,855 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,036 | $115,461 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 479 | $115,040 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,006 | $113,639 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,785 | $113,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,571 | $113,224 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 717 | $113,121 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,758 | $111,843 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,898 | $111,264 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 316 | $111,203 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,553 | $111,147 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,201 | $111,079 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 860 | $110,517 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,353 | $110,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,565 | $110,130 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,650 | $107,865 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 762 | $107,137 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 437 | $107,090 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 495 | $106,553 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 201 | $106,059 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,147 | $105,557 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,106 | $105,418 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,303 | $104,992 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,275 | $104,177 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,104 | $104,175 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,023 | $103,748 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,584 | $103,592 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 365 | $103,522 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 616 | $103,074 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,024 | $102,880 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,898 | $102,149 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,048 | $102,114 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,994 | $102,094 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200 | $101,988 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,431 | $101,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,254 | $101,888 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 515 | $101,830 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,460 | $101,352 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 355 | $101,320 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,813 | $101,121 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,624 | $100,712 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 884 | $99,874 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 762 | $99,441 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,619 | $98,944 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,058 | $98,362 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 434 | $97,541 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,737 | $97,463 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 618 | $97,266 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,162 | $97,189 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,600 | $97,020 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 333 | $97,006 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,016 | $96,906 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 179 | $96,700 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,428 | $96,688 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,790 | $96,530 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,642 | $96,468 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,887 | $96,310 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 328 | $96,207 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 441 | $95,888 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,759 | $95,177 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 483 | $94,884 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,446 | $94,799 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,191 | $94,565 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 3,455 | $94,235 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,496 | $93,974 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,113 | $93,841 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 228 | $93,705 | dollars as filed | |
| KLA CORP | 482480100 | COM | 192 | $93,204 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 749 | $93,167 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,751 | $93,015 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 2,917 | $92,970 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,881 | $92,845 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 685 | $92,632 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,505 | $92,532 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,102 | $92,517 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 824 | $92,395 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 169 | $91,857 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,003 | $91,836 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,062 | $91,703 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,216 | $91,431 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,580 | $91,213 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 402 | $90,807 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,325 | $90,348 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 820 | $89,699 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 531 | $88,458 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 3,280 | $88,443 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 808 | $88,167 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,165 | $88,110 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 754 | $87,969 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,639 | $87,723 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,167 | $87,633 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,172 | $87,531 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 233 | $87,218 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,157 | $87,163 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 884 | $86,967 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 462 | $86,892 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,032 | $86,667 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 489 | $86,053 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,589 | $85,954 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,517 | $85,648 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,145 | $85,428 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,757 | $84,960 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,888 | $84,752 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,121 | $84,388 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,585 | $83,466 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 754 | $83,392 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,244 | $83,210 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 588 | $83,178 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,115 | $82,687 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,177 | $81,637 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,772 | $81,054 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,000 | $80,940 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,369 | $80,497 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,086 | $80,283 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 730 | $80,059 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 944 | $79,946 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,377 | $79,769 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,440 | $79,113 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,274 | $78,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,279 | $78,393 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 752 | $77,613 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,113 | $77,509 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 686 | $76,861 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,350 | $76,707 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,204 | $76,574 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 525 | $76,453 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 549 | $76,404 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,568 | $76,298 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,886 | $75,654 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 632 | $75,208 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,670 | $75,164 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 508 | $75,098 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,383 | $74,999 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 389 | $74,898 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $74,769 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 702 | $74,630 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,800 | $74,562 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 664 | $74,101 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 917 | $74,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,072 | $73,929 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,223 | $73,710 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,214 | $73,568 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 885 | $72,667 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,420 | $72,575 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,800 | $72,320 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,300 | $71,852 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 428 | $71,821 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 748 | $71,770 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,063 | $71,571 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 825 | $71,478 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 726 | $70,887 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 457 | $70,141 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,095 | $69,904 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 217 | $69,708 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,315 | $69,615 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 492 | $69,603 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,067 | $69,430 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,064 | $68,999 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 569 | $68,988 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,769 | $68,637 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 822 | $68,111 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 502 | $67,675 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 434 | $67,616 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 587 | $67,035 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,490 | $66,899 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 574 | $66,853 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 708 | $66,764 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 433 | $66,676 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,698 | $66,085 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,111 | $66,060 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,051 | $66,023 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,001 | $65,879 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,128 | $65,728 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 535 | $65,607 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 185 | $65,421 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 628 | $65,285 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 768 | $64,980 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,358 | $64,898 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 330 | $64,857 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 608 | $64,514 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 185 | $63,993 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,102 | $63,904 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 682 | $63,616 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 661 | $63,501 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 810 | $63,391 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,964 | $63,218 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 471 | $62,899 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,876 | $62,871 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,300 | $62,537 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 413 | $62,387 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 925 | $62,234 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,640 | $61,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,219 | $61,644 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 983 | $61,594 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,125 | $61,126 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 599 | $60,894 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 519 | $60,863 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 320 | $60,828 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 713 | $60,826 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,813 | $60,706 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 322 | $60,634 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 630 | $60,442 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 572 | $60,409 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 287 | $60,342 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 327 | $60,341 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 3,480 | $60,207 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 681 | $60,091 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 677 | $59,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 954 | $59,790 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 884 | $59,616 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 941 | $59,414 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 31,922 | $59,374 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,063 | $59,357 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,399 | $59,288 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 238 | $59,066 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 633 | $59,001 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,572 | $58,642 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 565 | $58,624 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,942 | $58,493 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 192 | $58,388 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,033 | $58,365 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 630 | $58,243 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 323 | $58,049 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 346 | $57,947 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 990 | $57,850 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,182 | $57,756 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 945 | $57,693 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 503 | $57,632 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 561 | $57,558 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,191 | $57,247 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 346 | $56,653 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 821 | $56,518 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 305 | $56,357 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,344 | $56,255 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 792 | $56,225 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 147 | $56,222 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,160 | $56,066 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 88 | $55,969 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,146 | $55,746 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 507 | $55,607 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 441 | $55,397 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,459 | $55,277 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 354 | $54,872 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 334 | $54,842 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 206 | $54,799 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 777 | $54,190 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 674 | $53,993 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,238 | $53,679 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 587 | $53,480 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,858 | $53,243 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,245 | $53,113 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 487 | $53,049 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 368 | $52,896 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 38 | $52,781 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 495 | $52,608 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,690 | $52,576 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,268 | $52,418 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 808 | $52,364 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 315 | $52,349 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,767 | $52,313 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,890 | $52,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,456 | $51,929 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,262 | $51,904 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 645 | $51,600 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,363 | $51,412 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 78 | $51,251 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 355 | $51,166 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 754 | $50,856 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 817 | $50,709 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,003 | $50,655 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 924 | $50,563 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,276 | $50,555 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,214 | $50,331 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 337 | $50,255 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 957 | $50,232 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 723 | $50,154 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,471 | $50,111 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,600 | $50,031 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,099 | $49,828 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 227 | $49,599 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 737 | $49,592 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,307 | $49,350 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 286 | $49,231 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 163 | $49,101 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,670 | $48,931 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 311 | $48,922 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,573 | $48,832 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 501 | $48,757 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 418 | $48,738 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 186 | $48,730 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 502 | $48,717 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 403 | $48,367 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,920 | $48,294 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,200 | $48,288 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 683 | $48,117 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,669 | $48,051 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,319 | $47,908 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 311 | $47,862 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 334 | $47,738 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,211 | $47,701 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 290 | $47,616 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 586 | $47,530 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 571 | $47,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,047 | $47,468 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,237 | $47,268 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,036 | $47,221 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,845 | $47,209 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 306 | $47,151 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 619 | $47,093 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,842 | $47,081 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 507 | $46,998 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 790 | $46,964 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 390 | $46,905 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,030 | $46,783 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 486 | $46,418 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 93 | $46,228 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 744 | $46,119 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 570 | $46,107 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 324 | $46,095 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 236 | $45,996 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 118 | $45,987 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,809 | $45,562 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,127 | $45,501 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 691 | $45,474 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 58 | $45,469 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 205 | $45,325 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,396 | $45,058 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 259 | $45,056 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,509 | $44,999 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 236 | $44,887 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,423 | $44,838 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,985 | $44,709 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,671 | $44,665 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 594 | $44,627 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 543 | $44,250 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 772 | $44,031 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 370 | $43,988 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 446 | $43,894 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 246 | $43,527 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 665 | $43,464 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 237 | $43,449 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,655 | $43,444 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 457 | $43,408 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 341 | $43,118 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 301 | $43,111 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,229 | $42,797 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 615 | $42,745 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,414 | $42,504 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 343 | $42,390 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 289 | $42,280 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 853 | $42,256 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,032 | $42,208 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 366 | $42,071 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,045 | $41,966 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,281 | $41,927 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 665 | $41,901 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 357 | $41,901 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,571 | $41,898 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 209 | $41,861 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 522 | $41,749 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 546 | $41,698 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 384 | $41,637 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 515 | $41,602 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 488 | $41,464 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,831 | $41,436 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,717 | $41,258 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,203 | $41,166 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 274 | $41,069 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 498 | $41,060 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 420 | $40,978 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,259 | $40,932 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 222 | $40,839 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 552 | $40,754 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 516 | $40,676 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 496 | $40,608 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 958 | $40,418 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,600 | $40,326 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,436 | $40,279 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,570 | $40,098 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 494 | $40,019 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,788 | $39,961 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 400 | $39,912 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 501 | $39,900 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 513 | $39,874 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 386 | $39,818 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 644 | $39,806 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 518 | $39,378 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 444 | $39,362 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $39,185 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 705 | $39,179 | dollars as filed | |
| BALL CORP | 058498106 | COM | 672 | $39,117 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 380 | $39,083 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,695 | $38,772 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 167 | $38,704 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 540 | $38,702 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,463 | $38,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-23-000002 | this filing | 2023-08-03 | acceptance time not in the bulk data set |