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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 230 | $35,742 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 437 | $35,571 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 87 | $35,546 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 479 | $35,518 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 705 | $35,364 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,001 | $35,354 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 149 | $35,242 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 501 | $35,225 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 323 | $35,194 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 354 | $35,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 462 | $35,134 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 284 | $34,912 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,511 | $34,860 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 421 | $34,859 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,024 | $34,726 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,510 | $34,654 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,879 | $34,592 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 246 | $34,535 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 976 | $34,492 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 341 | $34,376 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 372 | $34,308 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 780 | $34,164 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 474 | $34,028 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 525 | $34,014 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 1,796 | $33,836 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 526 | $33,821 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,939 | $33,816 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 546 | $33,802 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 518 | $33,742 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 413 | $33,663 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 904 | $33,611 | dollars as filed | |
| CTS CORP | 126501105 | COM | 805 | $33,600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $33,425 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 656 | $33,383 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 529 | $33,347 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 668 | $33,314 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 420 | $33,297 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,045 | $33,211 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,922 | $33,203 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 169 | $33,193 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,600 | $33,176 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 138 | $33,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 546 | $33,142 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 850 | $33,088 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 519 | $33,055 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 696 | $33,031 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 469 | $32,980 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,121 | $32,934 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 139 | $32,898 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,346 | $32,869 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,211 | $32,697 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 154 | $32,671 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 377 | $32,668 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 958 | $32,590 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,355 | $32,564 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 958 | $32,543 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,340 | $32,508 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 786 | $32,421 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 77 | $32,374 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 448 | $32,319 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,171 | $32,316 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,326 | $32,194 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 720 | $32,191 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 270 | $31,934 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 457 | $31,752 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 398 | $31,593 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 188 | $31,305 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 365 | $31,289 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 450 | $31,229 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 714 | $31,101 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 746 | $30,996 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 16,609 | $30,726 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 621 | $30,708 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 329 | $30,702 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 135 | $30,570 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 612 | $30,532 | dollars as filed | |
| WEX INC | 96208T104 | COM | 162 | $30,471 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 155 | $30,466 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 4,182 | $30,236 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 263 | $30,226 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,324 | $30,226 | dollars as filed | |
| BALL CORP | 058498106 | COM | 605 | $30,117 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 284 | $30,084 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 248 | $30,062 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,032 | $29,804 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 692 | $29,794 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 954 | $29,764 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,105 | $29,669 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,099 | $29,650 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 686 | $29,559 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 797 | $29,489 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 299 | $29,477 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,200 | $29,280 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 409 | $29,222 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 386 | $29,185 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 420 | $29,021 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,101 | $28,913 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,000 | $28,900 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 785 | $28,833 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,448 | $28,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 618 | $28,774 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 229 | $28,679 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 133 | $28,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,010 | $28,431 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 535 | $28,200 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 144 | $28,170 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 216 | $28,153 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,019 | $28,133 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 728 | $28,107 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 192 | $27,970 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32 | $27,792 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,377 | $27,757 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,123 | $27,705 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,204 | $27,692 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 622 | $27,455 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 162 | $27,391 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 177 | $27,370 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $27,315 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 270 | $27,268 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 886 | $27,103 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 388 | $26,991 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 829 | $26,975 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 245 | $26,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 365 | $26,857 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 242 | $26,856 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 694 | $26,642 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 553 | $26,612 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,046 | $26,525 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 418 | $26,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,656 | $26,461 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,941 | $26,407 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,506 | $26,385 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 219 | $26,312 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 349 | $26,262 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 519 | $26,121 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 148 | $26,092 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 448 | $26,069 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 452 | $26,043 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 3,518 | $26,033 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,066 | $25,957 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 260 | $25,866 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 280 | $25,769 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 721 | $25,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 510 | $25,647 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 836 | $25,595 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 492 | $25,534 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 257 | $25,309 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 134 | $25,261 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 385 | $25,178 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 374 | $25,046 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,059 | $25,017 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 286 | $25,008 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,075 | $24,972 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,083 | $24,963 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 400 | $24,820 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 258 | $24,794 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,675 | $24,689 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 649 | $24,687 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 271 | $24,668 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 202 | $24,636 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,780 | $24,631 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 662 | $24,625 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 380 | $24,595 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 526 | $24,579 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 93 | $24,507 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 412 | $24,504 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 195 | $24,477 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 182 | $24,451 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 158 | $24,428 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 259 | $24,412 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,474 | $24,393 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 304 | $24,380 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 461 | $24,202 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,250 | $24,175 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 354 | $24,132 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 486 | $24,129 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 153 | $24,121 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 216 | $24,119 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 713 | $24,006 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,643 | $23,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 377 | $23,764 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 455 | $23,745 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 344 | $23,701 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 726 | $23,696 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 764 | $23,615 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 186 | $23,603 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $23,560 | dollars as filed | |
| TORO CO | 891092108 | COM | 282 | $23,434 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 942 | $23,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 361 | $23,270 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 444 | $23,261 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 624 | $23,247 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 153 | $23,164 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 660 | $23,079 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 459 | $23,018 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 282 | $23,005 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 157 | $22,961 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,771 | $22,846 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 153 | $22,826 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 583 | $22,818 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 143 | $22,767 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 50 | $22,752 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 896 | $22,713 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 102 | $22,632 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 361 | $22,623 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 557 | $22,602 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 547 | $22,591 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,000 | $22,590 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 735 | $22,544 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 330 | $22,462 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 352 | $22,429 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $22,240 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 866 | $22,195 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 528 | $22,138 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 134 | $22,114 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $22,082 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 245 | $21,991 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 239 | $21,963 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 768 | $21,888 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 776 | $21,883 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 152 | $21,861 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 253 | $21,816 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,201 | $21,682 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 79 | $21,661 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 703 | $21,596 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 203 | $21,592 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 318 | $21,523 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 645 | $21,498 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 564 | $21,460 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 145 | $21,440 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 672 | $21,430 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 464 | $21,418 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 8,102 | $21,388 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 131 | $21,359 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 183 | $21,207 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 700 | $21,112 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 354 | $21,100 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,137 | $21,057 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,035 | $21,002 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 395 | $20,946 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,003 | $20,882 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,392 | $20,852 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,088 | $20,838 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 186 | $20,832 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,709 | $20,695 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 890 | $20,576 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 160 | $20,475 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 183 | $20,410 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,705 | $20,288 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 530 | $20,239 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 698 | $20,220 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 278 | $20,216 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 601 | $20,109 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 532 | $20,077 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81 | $19,994 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 807 | $19,915 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,002 | $19,789 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,239 | $19,786 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 596 | $19,768 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 341 | $19,723 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 141 | $19,698 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 236 | $19,554 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 570 | $19,470 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 618 | $19,324 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 991 | $19,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 613 | $19,277 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 649 | $19,235 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 726 | $19,165 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 590 | $19,056 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 581 | $19,029 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 110 | $19,014 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 315 | $18,982 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,175 | $18,847 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 177 | $18,841 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 635 | $18,840 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 698 | $18,825 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 418 | $18,727 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,124 | $18,625 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 500 | $18,584 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 386 | $18,520 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 304 | $18,501 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 750 | $18,487 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 632 | $18,410 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $18,348 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,224 | $18,307 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 333 | $18,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $18,174 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 761 | $18,096 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 126 | $18,073 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 302 | $18,011 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 783 | $17,938 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 201 | $17,889 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 485 | $17,859 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 87 | $17,769 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 253 | $17,712 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 114 | $17,589 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 665 | $17,436 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 303 | $17,376 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,721 | $17,277 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 750 | $17,250 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 923 | $17,241 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 207 | $17,189 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 635 | $17,081 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $17,076 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 325 | $17,059 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $17,003 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 240 | $16,974 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 425 | $16,889 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,167 | $16,887 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 336 | $16,878 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 365 | $16,855 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 234 | $16,848 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 969 | $16,821 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 921 | $16,807 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 608 | $16,702 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,912 | $16,481 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,247 | $16,435 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 503 | $16,342 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 365 | $16,330 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 242 | $16,255 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 82 | $16,208 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 237 | $16,198 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,191 | $16,146 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,345 | $16,127 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 396 | $16,022 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 710 | $16,016 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,614 | $15,971 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 348 | $15,930 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 974 | $15,886 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270 | $15,852 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $15,797 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 219 | $15,761 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 314 | $15,721 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 363 | $15,648 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,138 | $15,601 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 88 | $15,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 894 | $15,573 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 600 | $15,504 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,650 | $15,460 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 272 | $15,450 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 180 | $15,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 592 | $15,386 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 383 | $15,354 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 628 | $15,329 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,337 | $15,322 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 750 | $15,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 305 | $15,262 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 159 | $15,126 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 843 | $15,030 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 396 | $14,992 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,264 | $14,978 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 220 | $14,934 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 196 | $14,911 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 961 | $14,847 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 222 | $14,751 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 236 | $14,745 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,162 | $14,733 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 147 | $14,716 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118 | $14,689 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 354 | $14,663 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 164 | $14,570 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 709 | $14,555 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 39 | $14,552 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 997 | $14,476 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 517 | $14,387 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 812 | $14,364 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 331 | $14,316 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 615 | $14,279 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 561 | $14,277 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,786 | $14,269 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,020 | $14,269 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 431 | $14,257 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 408 | $14,236 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 297 | $14,223 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 136 | $14,209 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 284 | $14,166 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 215 | $14,166 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 160 | $14,156 | dollars as filed | |
| SCHD | 808524797 | COM | 200 | $14,152 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 356 | $14,133 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 45 | $14,127 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 343 | $14,004 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,355 | $13,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 676 | $13,972 | dollars as filed | |
| Capgemini | 13961R100 | USD | 399 | $13,941 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 749 | $13,923 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,143 | $13,921 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 268 | $13,908 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 182 | $13,886 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 356 | $13,851 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 483 | $13,809 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 186 | $13,782 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 397 | $13,775 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 607 | $13,754 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 559 | $13,672 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,250 | $13,613 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 138 | $13,610 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 370 | $13,554 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 713 | $13,482 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 406 | $13,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 495 | $13,389 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 293 | $13,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 178 | $13,309 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 656 | $13,290 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 433 | $13,284 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 193 | $13,267 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 424 | $13,210 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 476 | $13,170 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 599 | $13,129 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 399 | $13,043 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,038 | $13,002 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,163 | $12,993 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $12,950 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 126 | $12,946 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 697 | $12,928 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 134 | $12,928 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 86 | $12,927 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,255 | $12,847 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 296 | $12,828 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 239 | $12,813 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 574 | $12,760 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 298 | $12,754 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 458 | $12,741 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140 | $12,727 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 742 | $12,688 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 342 | $12,687 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 609 | $12,655 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 449 | $12,650 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 398 | $12,636 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 120 | $12,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 305 | $12,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 328 | $12,534 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 917 | $12,480 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 445 | $12,437 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 258 | $12,399 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,381 | $12,373 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 163 | $12,320 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $12,269 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 356 | $12,197 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 661 | $12,169 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,094 | $12,111 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 117 | $12,084 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 203 | $11,965 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000 | $11,940 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,926 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32 | $11,893 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 819 | $11,891 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 86 | $11,873 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 216 | $11,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $11,805 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 200 | $11,770 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 83 | $11,759 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 326 | $11,715 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 975 | $11,681 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 302 | $11,633 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 151 | $11,605 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $11,580 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 454 | $11,422 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 583 | $11,409 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 343 | $11,390 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,464 | $11,361 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97 | $11,306 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 376 | $11,302 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 701 | $11,300 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 329 | $11,238 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,121 | $11,221 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130 | $11,205 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 360 | $11,203 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 365 | $11,179 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 439 | $11,168 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 712 | $11,164 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 212 | $11,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 155 | $11,110 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $11,090 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 269 | $11,069 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 152 | $11,041 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,285 | $11,012 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $10,935 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 191 | $10,923 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 341 | $10,891 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 197 | $10,764 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 144 | $10,764 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 785 | $10,761 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 335 | $10,720 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 299 | $10,704 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 326 | $10,657 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 239 | $10,626 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 440 | $10,582 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 427 | $10,543 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 212 | $10,536 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 415 | $10,531 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 622 | $10,530 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 824 | $10,514 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 716 | $10,496 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 321 | $10,477 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 355 | $10,454 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 164 | $10,429 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 301 | $10,424 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 246 | $10,381 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 409 | $10,315 | 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 |