13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 2,406 holding rows worth $2,762,748,938 by the sum of the rows.
- Accession
- 0001588539-23-000003
- Filer
- CIK 1588539
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,904 entries on the cover page, a total value of $1,569,138,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,762,748,938 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 $1,569,138,067, 43% less than the sum of the rows, $2,762,748,938. 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 894 | $164,433 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,253 | $164,264 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,078 | $163,144 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,969 | $162,997 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,494 | $162,659 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,489 | $160,856 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,148 | $160,776 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 328 | $159,835 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,910 | $159,677 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,210 | $159,094 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,500 | $158,940 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,674 | $157,204 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,046 | $155,881 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 779 | $155,876 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,662 | $155,251 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,214 | $154,906 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 863 | $154,519 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,096 | $154,034 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 657 | $153,823 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,289 | $153,309 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,173 | $151,979 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 595 | $151,906 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 179 | $150,921 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,115 | $150,585 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 866 | $149,401 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,369 | $148,093 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,825 | $148,013 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 251 | $147,805 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,965 | $147,532 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 541 | $146,891 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,278 | $146,854 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 367 | $146,597 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,112 | $143,803 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,776 | $143,276 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 9,859 | $142,659 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,198 | $142,606 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,908 | $141,669 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,111 | $141,522 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,133 | $140,265 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,362 | $140,108 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,640 | $139,481 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,654 | $138,316 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,231 | $138,142 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,807 | $137,900 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,410 | $137,615 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,331 | $137,438 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,935 | $137,216 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,476 | $137,210 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,249 | $137,112 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 460 | $136,872 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,103 | $136,858 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,771 | $135,225 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,941 | $134,815 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,228 | $134,058 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,561 | $133,840 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 6,277 | $133,371 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,223 | $133,319 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 780 | $133,075 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 369 | $132,267 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,735 | $131,235 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 299 | $130,743 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 960 | $128,832 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 292 | $128,105 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,397 | $128,006 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,817 | $126,060 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,006 | $123,629 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 301 | $123,553 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 969 | $122,878 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,052 | $122,781 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,807 | $122,370 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 680 | $122,346 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,647 | $121,734 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,000 | $121,560 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,478 | $120,607 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,270 | $120,434 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,615 | $119,996 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 926 | $119,657 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 570 | $117,938 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 496 | $117,877 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,650 | $117,198 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 360 | $116,724 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,281 | $116,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,615 | $116,617 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,409 | $116,595 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,630 | $116,403 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 105 | $116,346 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,174 | $116,319 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,439 | $115,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,634 | $115,089 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 571 | $115,062 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 463 | $114,014 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,658 | $113,918 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,517 | $113,743 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,225 | $113,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 780 | $113,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,113 | $112,369 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,912 | $112,138 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,774 | $111,707 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,236 | $110,525 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,282 | $110,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,628 | $109,141 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,355 | $108,918 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 425 | $108,668 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,179 | $108,632 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 994 | $108,424 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,144 | $108,302 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,052 | $108,254 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 532 | $108,235 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,500 | $107,925 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,203 | $107,343 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 675 | $107,330 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,496 | $107,103 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,978 | $107,079 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,036 | $106,831 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,882 | $105,707 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 762 | $103,944 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,866 | $103,157 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,795 | $102,579 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 492 | $102,345 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,344 | $100,520 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200 | $98,904 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 875 | $98,831 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,105 | $97,898 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,873 | $97,770 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,640 | $97,452 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,617 | $96,943 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 400 | $96,851 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,594 | $96,841 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,808 | $96,836 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 718 | $96,455 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,315 | $96,336 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,015 | $95,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,648 | $95,577 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,553 | $95,456 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 230 | $95,296 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 788 | $94,678 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,216 | $94,048 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,245 | $93,189 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 769 | $92,902 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,188 | $92,552 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,423 | $92,197 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,656 | $91,857 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,362 | $91,471 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,144 | $90,879 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,148 | $90,506 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 884 | $90,371 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,410 | $90,262 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 717 | $90,148 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 979 | $89,810 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 3,455 | $89,764 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,935 | $89,634 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 786 | $89,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,750 | $89,175 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 863 | $88,948 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,284 | $88,943 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,759 | $88,742 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,600 | $88,596 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 2,917 | $88,274 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,102 | $88,250 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 169 | $88,155 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,581 | $88,093 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 322 | $87,676 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,784 | $87,451 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 437 | $87,006 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 951 | $86,626 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,254 | $86,526 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 462 | $86,426 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 453 | $86,205 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 736 | $86,023 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 3,280 | $85,608 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,145 | $85,600 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,673 | $85,428 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,602 | $85,082 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,563 | $84,696 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 906 | $84,529 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,030 | $84,429 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,204 | $84,126 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,089 | $84,049 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,041 | $83,776 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,849 | $83,695 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,335 | $83,196 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,157 | $82,696 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,881 | $82,388 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 333 | $82,357 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,651 | $82,327 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,372 | $80,961 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,573 | $80,817 | dollars as filed | |
| KLA CORP | 482480100 | COM | 176 | $80,804 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,531 | $80,384 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,350 | $80,258 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,324 | $79,967 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 754 | $79,901 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 708 | $79,650 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,664 | $79,400 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,088 | $79,293 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,253 | $79,276 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 228 | $78,855 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,077 | $78,675 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,331 | $78,608 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,167 | $78,383 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 151 | $77,626 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 748 | $77,171 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 167 | $77,154 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 617 | $76,402 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 691 | $75,505 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 922 | $74,856 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 520 | $74,576 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,537 | $74,361 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,344 | $74,117 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 999 | $74,086 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,204 | $74,034 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 702 | $73,843 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,256 | $73,513 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 481 | $73,481 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 573 | $73,344 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 340 | $73,049 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,871 | $72,742 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,207 | $72,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,072 | $71,774 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,285 | $71,725 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 492 | $71,679 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 278 | $71,448 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 3,562 | $71,432 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,045 | $71,289 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,555 | $70,581 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,124 | $70,463 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,071 | $69,999 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 821 | $69,931 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 657 | $69,818 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,067 | $69,696 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 487 | $69,409 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,383 | $69,371 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,539 | $69,316 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 875 | $69,125 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 656 | $68,812 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,404 | $68,726 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,507 | $68,613 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 422 | $68,487 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,268 | $68,301 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,535 | $67,924 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,089 | $67,845 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 749 | $67,709 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,141 | $67,676 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 715 | $66,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 690 | $66,764 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,223 | $66,384 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,971 | $66,341 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 387 | $65,948 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 535 | $65,843 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 323 | $65,585 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 957 | $65,120 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,866 | $64,713 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 569 | $64,518 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,063 | $64,448 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 248 | $64,298 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 323 | $63,905 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,216 | $63,888 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 628 | $63,640 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 185 | $63,133 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,516 | $63,043 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 818 | $63,035 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,656 | $62,662 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,969 | $62,613 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,258 | $62,282 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 901 | $62,187 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 440 | $62,118 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 976 | $62,112 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 535 | $62,081 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 633 | $61,977 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 634 | $61,973 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 919 | $61,921 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 407 | $61,513 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,813 | $61,097 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 451 | $61,020 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,300 | $61,019 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,173 | $60,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,243 | $60,710 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 771 | $60,468 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 810 | $60,442 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,801 | $59,991 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,603 | $59,838 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 587 | $59,820 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 329 | $59,779 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,318 | $59,599 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 391 | $59,084 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,421 | $59,046 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,296 | $59,006 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 824 | $58,808 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,023 | $58,585 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 459 | $58,531 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 119 | $58,503 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,724 | $58,494 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 723 | $58,468 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,141 | $58,391 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 297 | $58,205 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 568 | $58,162 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 478 | $57,937 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,073 | $57,791 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 154 | $57,781 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 510 | $57,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 956 | $57,685 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 624 | $57,639 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,084 | $57,459 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 821 | $57,339 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 420 | $57,330 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 565 | $57,290 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,048 | $57,095 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,982 | $57,065 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 192 | $56,702 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,825 | $55,971 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 766 | $55,949 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 340 | $55,919 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 530 | $55,904 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 355 | $55,731 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 619 | $55,710 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 345 | $55,510 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 169 | $55,412 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,396 | $55,389 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 315 | $55,200 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 76 | $55,196 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,476 | $55,164 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 639 | $55,132 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 606 | $54,844 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,893 | $54,650 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 819 | $54,206 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 432 | $53,585 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 503 | $53,356 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,279 | $53,192 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 238 | $53,114 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 621 | $52,903 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 703 | $52,604 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 346 | $52,602 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 645 | $52,541 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 561 | $52,537 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172 | $52,514 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 85 | $52,329 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 286 | $52,231 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 487 | $52,216 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,462 | $52,086 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 777 | $52,013 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 206 | $51,829 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,890 | $51,748 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,183 | $51,432 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 685 | $51,416 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 743 | $51,177 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 470 | $51,137 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 304 | $50,876 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 497 | $50,839 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 688 | $50,814 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,420 | $50,674 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,129 | $50,521 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 285 | $50,428 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 954 | $50,361 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 523 | $50,275 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,767 | $50,244 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 325 | $50,147 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 947 | $50,115 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,245 | $49,830 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,363 | $49,749 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 578 | $49,667 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,099 | $49,597 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 750 | $49,533 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 674 | $49,458 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $49,359 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,736 | $49,232 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,380 | $49,155 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1,967 | $48,885 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 953 | $48,783 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 587 | $48,744 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 836 | $48,668 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,221 | $48,132 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 948 | $48,106 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 305 | $47,755 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 651 | $47,732 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 516 | $47,684 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 354 | $47,541 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 719 | $47,367 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 290 | $47,272 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 522 | $47,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,456 | $46,934 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,678 | $46,899 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 570 | $46,694 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 73 | $46,451 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 474 | $46,438 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,277 | $46,293 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 521 | $46,223 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,285 | $45,912 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,198 | $45,764 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 835 | $45,699 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,864 | $45,668 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 737 | $45,620 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 281 | $45,406 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 608 | $45,323 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 827 | $45,278 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 311 | $45,263 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,613 | $45,253 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 835 | $45,157 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 289 | $44,965 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 222 | $44,916 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 337 | $44,913 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,109 | $44,715 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 323 | $44,535 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 311 | $44,435 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,116 | $44,248 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 594 | $44,240 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24,374 | $44,116 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,951 | $43,877 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,606 | $43,661 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 772 | $43,623 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 239 | $43,447 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 384 | $43,376 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,030 | $43,329 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 414 | $43,138 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 582 | $43,044 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 89 | $42,810 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,290 | $42,801 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,405 | $42,655 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 683 | $42,414 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 665 | $42,373 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,788 | $42,178 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 568 | $41,874 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,748 | $41,865 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,423 | $41,750 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 571 | $41,694 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,126 | $41,691 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,755 | $41,608 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 303 | $41,574 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 656 | $41,565 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,006 | $41,446 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,509 | $41,303 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 999 | $41,250 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 807 | $41,141 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 195 | $41,025 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,105 | $40,962 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 108 | $40,909 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 119 | $40,665 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 685 | $40,664 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 540 | $40,664 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,390 | $40,658 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,232 | $40,643 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 351 | $40,607 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,636 | $40,409 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 172 | $40,383 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 226 | $40,321 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,827 | $40,120 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,660 | $40,006 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 701 | $39,898 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 809 | $39,786 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,127 | $39,749 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,259 | $39,629 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 436 | $39,370 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 640 | $39,321 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $39,315 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 143 | $39,213 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 992 | $39,184 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,119 | $39,097 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 516 | $39,092 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,914 | $39,047 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,414 | $38,983 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 209 | $38,981 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 392 | $38,730 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 732 | $38,598 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 596 | $38,489 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 790 | $38,416 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,523 | $38,309 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,792 | $38,306 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,413 | $38,249 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,570 | $38,249 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 432 | $38,222 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 312 | $38,184 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 660 | $37,929 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 337 | $37,815 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 236 | $37,760 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 711 | $37,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 822 | $37,633 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,155 | $37,364 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,842 | $37,245 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,463 | $37,160 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,863 | $37,110 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 368 | $37,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,967 | $37,013 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400 | $36,983 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 779 | $36,956 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 246 | $36,944 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,880 | $36,893 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 374 | $36,834 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $36,683 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $36,620 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,730 | $36,445 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 225 | $36,434 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 400 | $36,396 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 455 | $36,391 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 339 | $36,313 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 183 | $36,273 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,042 | $36,266 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 361 | $36,237 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233 | $36,087 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 447 | $36,006 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 566 | $35,951 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 212 | $35,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-23-000003 | this filing | 2023-10-27 | acceptance time not in the bulk data set |