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 |
|---|---|---|---|---|---|---|
| TECHTARGET INC | 87874R100 | COM | 1,237 | $38,507 | dollars as filed | |
| WEX INC | 96208T104 | COM | 211 | $38,416 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 347 | $38,244 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,059 | $38,198 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 408 | $38,130 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,231 | $38,130 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 762 | $38,053 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 157 | $37,999 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 296 | $37,935 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 758 | $37,786 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,074 | $37,608 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 368 | $37,536 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,636 | $37,481 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 359 | $37,457 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 432 | $37,445 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 693 | $37,290 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 843 | $37,230 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,863 | $37,222 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 226 | $37,161 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 474 | $37,128 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 284 | $37,101 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 939 | $36,939 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 251 | $36,937 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 277 | $36,386 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,248 | $36,379 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 519 | $36,361 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 922 | $36,308 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 505 | $35,945 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 340 | $35,846 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 246 | $35,805 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 87 | $35,766 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,411 | $35,743 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 4,182 | $35,672 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 999 | $35,631 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 270 | $35,483 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 422 | $35,308 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 420 | $35,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 462 | $35,148 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 162 | $35,128 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 384 | $34,981 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 836 | $34,946 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 533 | $34,842 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,014 | $34,688 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 582 | $34,678 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,340 | $34,612 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 329 | $34,539 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 111 | $34,532 | dollars as filed | |
| CTS CORP | 126501105 | COM | 805 | $34,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 633 | $34,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 527 | $34,264 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,973 | $34,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 478 | $34,138 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101 | $34,035 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 173 | $33,948 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,500 | $33,900 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 445 | $33,770 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 977 | $33,739 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 361 | $33,692 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 1,533 | $33,666 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 346 | $33,487 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 829 | $33,442 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 703 | $33,420 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 822 | $33,398 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 339 | $33,326 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,121 | $33,248 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,939 | $33,234 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 694 | $33,221 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 900 | $33,138 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 635 | $32,869 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 358 | $32,734 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 77 | $32,624 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 954 | $32,436 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,200 | $32,424 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 664 | $32,317 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 625 | $32,308 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,774 | $32,303 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 388 | $32,285 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,009 | $32,177 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 286 | $32,112 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 780 | $32,089 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 263 | $31,940 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 525 | $31,878 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,355 | $31,818 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 560 | $31,617 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,204 | $31,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,000 | $31,430 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,324 | $31,339 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 16,130 | $31,292 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 522 | $31,230 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 267 | $31,062 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 165 | $31,028 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $31,007 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 94 | $30,967 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 219 | $30,802 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 400 | $30,780 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 165 | $30,758 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,919 | $30,679 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,730 | $30,603 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 961 | $30,395 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,852 | $30,243 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 256 | $30,200 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 363 | $30,157 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 135 | $30,062 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 941 | $30,018 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 476 | $29,944 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,081 | $29,878 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,066 | $29,842 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,678 | $29,801 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 970 | $29,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 101 | $29,703 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 363 | $29,646 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 154 | $29,638 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,107 | $29,313 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 204 | $29,274 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 156 | $29,141 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 457 | $29,134 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 566 | $29,132 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 197 | $29,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 618 | $29,089 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,000 | $29,050 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 598 | $29,014 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,046 | $28,973 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $28,944 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 486 | $28,936 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,228 | $28,895 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,307 | $28,884 | dollars as filed | |
| TORO CO | 891092108 | COM | 283 | $28,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $28,740 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 444 | $28,673 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 923 | $28,622 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98 | $28,604 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,983 | $28,575 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 204 | $28,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 365 | $28,306 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 655 | $28,296 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,669 | $28,287 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 608 | $28,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 255 | $28,194 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 304 | $28,064 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 245 | $28,056 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $27,920 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 726 | $27,855 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,344 | $27,786 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 272 | $27,733 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 93 | $27,511 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 244 | $27,478 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 548 | $27,456 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 203 | $27,382 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 335 | $27,344 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,175 | $27,236 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 496 | $27,120 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 500 | $27,040 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 259 | $27,018 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 700 | $26,894 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,125 | $26,877 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,683 | $26,776 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 346 | $26,724 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 721 | $26,555 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,104 | $26,529 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 259 | $26,440 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,841 | $26,348 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 167 | $26,341 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,025 | $26,250 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,962 | $26,212 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 831 | $26,201 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $26,055 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190 | $26,012 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,506 | $25,978 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32 | $25,894 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 434 | $25,770 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 216 | $25,650 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 896 | $25,608 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 367 | $25,451 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 153 | $25,185 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 645 | $25,007 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 146 | $24,997 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,169 | $24,914 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,869 | $24,863 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 349 | $24,852 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135 | $24,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 617 | $24,754 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 131 | $24,560 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,250 | $24,550 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,774 | $24,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,000 | $24,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 361 | $24,219 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 624 | $24,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 377 | $24,199 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 453 | $24,153 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,010 | $24,080 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 684 | $23,940 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,035 | $23,915 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 846 | $23,899 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 507 | $23,899 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,266 | $23,852 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 400 | $23,848 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 735 | $23,837 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 472 | $23,722 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 759 | $23,657 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 451 | $23,596 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 641 | $23,543 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 117 | $23,527 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 461 | $23,428 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 206 | $23,411 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 414 | $23,383 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 691 | $23,252 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 649 | $23,234 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 663 | $23,205 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 793 | $23,203 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 126 | $23,196 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 645 | $23,162 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,500 | $23,135 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 500 | $22,945 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 198 | $22,928 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 676 | $22,885 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,555 | $22,780 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 540 | $22,733 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,002 | $22,705 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 541 | $22,651 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 390 | $22,635 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 425 | $22,525 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 444 | $22,497 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,213 | $22,470 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,323 | $22,426 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 125 | $22,382 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 373 | $22,364 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 195 | $22,274 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 628 | $22,206 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 846 | $22,181 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 912 | $22,151 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $22,131 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,452 | $22,099 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,652 | $22,087 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 122 | $22,085 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 698 | $22,014 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 570 | $21,944 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 203 | $21,910 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,088 | $21,547 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 215 | $21,515 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 853 | $21,496 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,000 | $21,480 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 609 | $21,430 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 700 | $21,371 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 862 | $21,360 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 802 | $21,333 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 298 | $21,167 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 323 | $21,166 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 494 | $21,157 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 764 | $21,101 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,000 | $21,100 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,026 | $20,991 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 616 | $20,962 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 713 | $20,940 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 310 | $20,932 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 672 | $20,858 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 278 | $20,836 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 304 | $20,817 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 322 | $20,717 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 316 | $20,682 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 129 | $20,613 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81 | $20,581 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 750 | $20,565 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $20,535 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 421 | $20,502 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 141 | $20,339 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $20,241 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 682 | $20,234 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 110 | $20,230 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,346 | $20,109 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,243 | $20,100 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 627 | $20,019 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 328 | $19,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,000 | $19,840 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 726 | $19,701 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 547 | $19,692 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 126 | $19,647 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 234 | $19,581 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 315 | $19,533 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 232 | $19,469 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 500 | $19,420 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 632 | $19,390 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 245 | $19,335 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 324 | $19,332 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 642 | $19,111 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $19,051 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 812 | $19,049 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 768 | $18,969 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 57 | $18,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $18,936 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 302 | $18,878 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 95 | $18,869 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,162 | $18,859 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 303 | $18,843 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $18,840 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 245 | $18,818 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 393 | $18,742 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 808 | $18,721 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 205 | $18,693 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 453 | $18,673 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 176 | $18,671 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 229 | $18,636 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 991 | $18,620 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 220 | $18,413 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 561 | $18,406 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,231 | $18,383 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 9,562 | $18,358 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 151 | $18,317 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 338 | $18,289 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 161 | $18,197 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 63 | $18,164 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 414 | $18,133 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95 | $18,044 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 440 | $18,010 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270 | $17,812 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 325 | $17,810 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,251 | $17,801 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 581 | $17,713 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 207 | $17,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,040 | $17,508 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 402 | $17,507 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,575 | $17,483 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 425 | $17,399 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 433 | $17,350 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 906 | $17,306 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 43 | $17,291 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 86 | $17,189 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 324 | $17,104 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 397 | $17,090 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 182 | $16,961 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 285 | $16,952 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,541 | $16,951 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 190 | $16,933 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 485 | $16,907 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 994 | $16,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 467 | $16,819 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 465 | $16,786 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 509 | $16,700 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,224 | $16,660 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 178 | $16,577 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,660 | $16,496 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $16,460 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 238 | $16,429 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 321 | $16,364 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 783 | $16,364 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 272 | $16,347 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 292 | $16,223 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,257 | $16,215 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 517 | $16,209 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 489 | $16,201 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 158 | $16,159 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 527 | $16,151 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 586 | $16,073 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 324 | $16,060 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 375 | $16,049 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118 | $16,048 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 446 | $15,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 677 | $15,977 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 222 | $15,919 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 348 | $15,756 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 353 | $15,532 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 260 | $15,530 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 211 | $15,499 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 600 | $15,426 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 394 | $15,416 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 310 | $15,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 305 | $15,387 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 45 | $15,338 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 219 | $15,336 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,304 | $15,296 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 622 | $15,257 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 697 | $15,166 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 336 | $15,166 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 396 | $15,151 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 235 | $15,141 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 445 | $15,130 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 458 | $15,114 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 90 | $15,084 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 666 | $15,038 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 145 | $15,008 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 196 | $15,002 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 579 | $14,931 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,124 | $14,927 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 812 | $14,916 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 256 | $14,883 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 788 | $14,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 321 | $14,788 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,253 | $14,768 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 136 | $14,732 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 2,184 | $14,695 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 335 | $14,689 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 961 | $14,645 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 258 | $14,644 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 101 | $14,628 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 230 | $14,609 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58 | $14,601 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 113 | $14,596 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 367 | $14,551 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 310 | $14,535 | dollars as filed | |
| SCHD | 808524797 | COM | 200 | $14,524 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,250 | $14,499 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,815 | $14,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 676 | $14,346 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 561 | $14,338 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 486 | $14,328 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 268 | $14,278 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 297 | $14,273 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 869 | $14,251 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 336 | $14,224 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 527 | $14,171 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 273 | $14,137 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,501 | $14,130 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 424 | $14,123 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 938 | $14,099 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 843 | $13,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 894 | $13,982 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 383 | $13,964 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,200 | $13,956 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,250 | $13,950 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 406 | $13,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 592 | $13,781 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 818 | $13,759 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 178 | $13,702 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 764 | $13,599 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 376 | $13,584 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 262 | $13,582 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,101 | $13,508 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 86 | $13,456 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 477 | $13,442 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 609 | $13,398 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 128 | $13,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 325 | $13,347 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 183 | $13,299 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 539 | $13,254 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 491 | $13,242 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 203 | $13,207 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 138 | $13,206 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 449 | $13,191 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 447 | $13,190 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,243 | $13,180 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 89 | $13,139 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 221 | $13,127 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,062 | $13,116 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 332 | $13,093 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $13,042 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 203 | $13,027 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,163 | $12,993 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,355 | $12,940 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 149 | $12,910 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,032 | $12,879 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 97 | $12,863 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 154 | $12,832 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 137 | $12,765 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,356 | $12,733 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 331 | $12,677 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 356 | $12,663 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 316 | $12,661 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 395 | $12,600 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 391 | $12,586 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 216 | $12,461 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $12,440 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,285 | $12,407 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 402 | $12,329 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 914 | $12,312 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,264 | $12,299 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 370 | $12,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $12,260 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 95 | $12,248 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 161 | $12,210 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 597 | $12,119 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 98 | $12,039 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 397 | $12,013 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,308 | $11,941 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 347 | $11,843 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 376 | $11,821 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 136 | $11,814 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 83 | $11,810 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 540 | $11,768 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 403 | $11,715 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 253 | $11,678 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 254 | $11,678 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,329 | $11,659 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 184 | $11,650 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34 | $11,623 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 197 | $11,620 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,196 | $11,589 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 173 | $11,572 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 205 | $11,570 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,228 | $11,557 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,700 | $11,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 155 | $11,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 355 | $11,398 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 154 | $11,383 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 191 | $11,351 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 975 | $11,310 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 133 | $11,310 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $11,298 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 222 | $11,282 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 158 | $11,237 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 63 | $11,225 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 395 | $11,185 | 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 |