13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,381 holding rows worth $3,023,683,321 by the sum of the rows.
- Accession
- 0001588539-24-000001
- Filer
- CIK 1588539
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,851 entries on the cover page, a total value of $1,687,786,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,023,683,321 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 $1,687,786,604, 44% less than the sum of the rows, $3,023,683,321. 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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 525 | $43,711 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 286 | $43,697 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,247 | $43,612 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 174 | $43,384 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,164 | $43,167 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 894 | $43,162 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 516 | $43,039 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $42,848 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,662 | $42,812 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 742 | $42,775 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 992 | $42,507 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,403 | $42,392 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 908 | $42,384 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 155 | $42,366 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 720 | $42,297 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,346 | $42,224 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 660 | $42,178 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 999 | $42,177 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 525 | $42,094 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,436 | $42,056 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,738 | $41,990 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 501 | $41,858 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,570 | $41,848 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 147 | $41,786 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,001 | $41,610 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,636 | $41,489 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 607 | $41,469 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,842 | $41,316 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,025 | $41,045 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,162 | $40,994 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,463 | $40,949 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,172 | $40,927 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 753 | $40,927 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 284 | $40,793 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 341 | $40,718 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,788 | $40,712 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 469 | $40,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 462 | $40,577 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 392 | $40,392 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 372 | $40,331 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 259 | $40,240 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 672 | $40,225 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 521 | $40,199 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 90 | $40,166 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 374 | $40,096 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 209 | $40,067 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 349 | $39,911 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,184 | $39,888 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 247 | $39,754 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,116 | $39,696 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,510 | $39,290 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 361 | $39,128 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 264 | $39,077 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 455 | $38,971 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 809 | $38,944 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,861 | $38,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,001 | $38,827 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $38,771 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 627 | $38,757 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 17,115 | $38,673 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,922 | $38,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 829 | $38,226 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 346 | $38,213 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 536 | $38,188 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 411 | $38,161 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 73 | $37,901 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 801 | $37,839 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 325 | $37,667 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 169 | $37,650 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 356 | $37,572 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 1,828 | $37,527 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 199 | $37,394 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 671 | $37,360 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,259 | $37,127 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,340 | $37,037 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 904 | $37,011 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,382 | $36,968 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 694 | $36,817 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,970 | $36,800 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $36,700 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 157 | $36,660 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,121 | $36,656 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 868 | $36,439 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 368 | $36,376 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,730 | $36,346 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 663 | $36,258 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 420 | $36,206 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,046 | $36,201 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 4,182 | $36,091 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 283 | $36,085 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 324 | $36,002 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 295 | $35,818 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 709 | $35,818 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 958 | $35,617 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 211 | $35,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,765 | $35,405 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 157 | $35,404 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,637 | $35,342 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 140 | $35,340 | dollars as filed | |
| CTS CORP | 126501105 | COM | 805 | $35,210 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 609 | $35,210 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 452 | $35,148 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,005 | $34,944 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,336 | $34,829 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,203 | $34,814 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 290 | $34,773 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,206 | $34,455 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 338 | $34,225 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 459 | $34,112 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 477 | $34,101 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 257 | $33,959 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 342 | $33,587 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 859 | $33,457 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 675 | $33,452 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 358 | $33,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 901 | $33,316 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 483 | $33,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 618 | $33,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,010 | $32,966 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 692 | $32,949 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 286 | $32,945 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 454 | $32,842 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,000 | $32,780 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 216 | $32,707 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 531 | $32,544 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 534 | $32,360 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 782 | $32,312 | dollars as filed | |
| WEX INC | 96208T104 | COM | 166 | $32,295 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,014 | $32,285 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 366 | $32,267 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 59 | $32,203 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 564 | $32,068 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,806 | $31,959 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 983 | $31,928 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 108 | $31,871 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 627 | $31,738 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,803 | $31,714 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 867 | $31,646 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,211 | $31,486 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 466 | $31,403 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 230 | $31,354 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 680 | $31,354 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 377 | $31,322 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,115 | $31,319 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 958 | $31,259 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 442 | $31,134 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 289 | $30,934 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 764 | $30,850 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 144 | $30,738 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 753 | $30,676 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,059 | $30,576 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 457 | $30,485 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 400 | $30,308 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,200 | $30,156 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 679 | $30,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 365 | $29,959 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 419 | $29,937 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 183 | $29,933 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 39,600 | $29,921 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 764 | $29,864 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 172 | $29,702 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 242 | $29,579 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 332 | $29,494 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 992 | $29,432 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,102 | $29,412 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 242 | $29,380 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,060 | $29,309 | dollars as filed | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 3,593 | $29,282 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,000 | $29,280 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 239 | $29,218 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 418 | $29,088 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 723 | $29,086 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 369 | $28,959 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 409 | $28,924 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $28,880 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,941 | $28,842 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 602 | $28,788 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 561 | $28,769 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 569 | $28,620 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 176 | $28,589 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 213 | $28,431 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,086 | $28,421 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,780 | $28,384 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 569 | $28,331 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 288 | $28,315 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 515 | $28,222 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 348 | $28,177 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 624 | $28,117 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,038 | $28,002 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 995 | $27,900 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 841 | $27,875 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 196 | $27,840 | dollars as filed | |
| TORO CO | 891092108 | COM | 290 | $27,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 510 | $27,828 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,000 | $27,810 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 297 | $27,780 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 349 | $27,742 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,204 | $27,727 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 155 | $27,724 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 84 | $27,655 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 304 | $27,627 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 166 | $27,620 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 461 | $27,581 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 540 | $27,550 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 163 | $27,520 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 311 | $27,477 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 211 | $27,387 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,987 | $27,370 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 599 | $27,295 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,035 | $27,193 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 646 | $27,086 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 829 | $27,075 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 994 | $27,056 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 342 | $26,904 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,037 | $26,904 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,140 | $26,856 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 583 | $26,853 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 464 | $26,847 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 667 | $26,833 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69 | $26,818 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 790 | $26,662 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 315 | $26,579 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 649 | $26,577 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 687 | $26,558 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 264 | $26,493 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 570 | $26,253 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,198 | $26,223 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 387 | $26,212 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 591 | $26,181 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 972 | $26,088 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 351 | $26,065 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 340 | $26,010 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,200 | $26,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 377 | $25,997 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 741 | $25,937 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 486 | $25,898 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,250 | $25,887 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 746 | $25,863 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 268 | $25,842 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 614 | $25,824 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,075 | $25,821 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 1,659 | $25,797 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 327 | $25,730 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 428 | $25,517 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 659 | $25,417 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 603 | $25,235 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 985 | $25,155 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 316 | $25,113 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 385 | $24,993 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 820 | $24,981 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $24,965 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 618 | $24,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 470 | $24,703 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 321 | $24,697 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 203 | $24,563 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 135 | $24,546 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 146 | $24,372 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,945 | $24,371 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,201 | $24,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 818 | $24,313 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 536 | $24,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 400 | $24,272 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 183 | $24,205 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 535 | $24,205 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,017 | $23,960 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 448 | $23,927 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 758 | $23,907 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,878 | $23,810 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 825 | $23,735 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 643 | $23,700 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 171 | $23,576 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 116 | $23,529 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 134 | $23,444 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 188 | $23,409 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,710 | $23,289 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 341 | $23,249 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,776 | $23,179 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 530 | $23,081 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 698 | $23,040 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 248 | $22,987 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 153 | $22,977 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 238 | $22,941 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 180 | $22,934 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,300 | $22,869 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $22,704 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 149 | $22,699 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,124 | $22,694 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 635 | $22,688 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 400 | $22,628 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 645 | $22,530 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,119 | $22,524 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 663 | $22,522 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,175 | $22,489 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 359 | $22,469 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 155 | $22,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 500 | $22,310 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 5,876 | $22,210 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 442 | $22,148 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 141 | $22,121 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 192 | $22,097 | dollars as filed | |
| Capgemini | 13961R100 | USD | 527 | $22,054 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,661 | $22,009 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 304 | $21,985 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81 | $21,933 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $21,933 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 146 | $21,889 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,571 | $21,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 383 | $21,748 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 710 | $21,725 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 182 | $21,674 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,235 | $21,642 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 335 | $21,630 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 183 | $21,619 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 605 | $21,495 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 923 | $21,367 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 402 | $21,357 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 853 | $21,255 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 483 | $21,206 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 123 | $21,158 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 726 | $21,155 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 974 | $20,834 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 285 | $20,743 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 412 | $20,653 | dollars as filed | |
| BALL CORP | 058498106 | COM | 359 | $20,649 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,219 | $20,567 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 119 | $20,501 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,133 | $20,394 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 700 | $20,342 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 231 | $20,341 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 253 | $20,253 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,002 | $20,160 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 521 | $20,142 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,912 | $20,121 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 750 | $20,055 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 448 | $20,048 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 485 | $19,919 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 658 | $19,917 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 214 | $19,891 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 348 | $19,870 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,093 | $19,827 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $19,601 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 494 | $19,577 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 122 | $19,520 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 94 | $19,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $19,407 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 210 | $19,338 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 843 | $19,312 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 581 | $19,311 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 225 | $19,228 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 424 | $19,185 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 87 | $19,152 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 210 | $19,147 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 110 | $19,144 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 207 | $19,133 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 91 | $19,127 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 392 | $18,992 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,123 | $18,979 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 360 | $18,900 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 159 | $18,802 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 245 | $18,800 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 465 | $18,746 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 286 | $18,690 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 769 | $18,678 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 331 | $18,672 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 339 | $18,509 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 815 | $18,483 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,208 | $18,437 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 818 | $18,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 662 | $18,335 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 744 | $18,302 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 145 | $18,275 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 608 | $18,224 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $18,200 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 293 | $18,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 280 | $18,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 546 | $17,924 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,081 | $17,922 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 219 | $17,580 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 649 | $17,554 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,763 | $17,524 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 456 | $17,336 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 647 | $17,274 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 514 | $17,253 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 256 | $17,085 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,167 | $17,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 676 | $17,075 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 131 | $16,988 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,275 | $16,961 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 520 | $16,936 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,005 | $16,935 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 628 | $16,912 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 383 | $16,867 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 88 | $16,844 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,162 | $16,732 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,003 | $16,700 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 783 | $16,670 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 449 | $16,644 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 178 | $16,588 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 942 | $16,564 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 407 | $16,516 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270 | $16,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 305 | $16,494 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 659 | $16,491 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 505 | $16,402 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 753 | $16,264 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 466 | $16,263 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 222 | $16,197 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 356 | $16,166 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 561 | $16,123 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 192 | $16,029 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 812 | $16,028 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 222 | $16,027 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 379 | $16,019 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 158 | $15,999 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,269 | $15,848 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 136 | $15,848 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,406 | $15,832 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 275 | $15,801 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 819 | $15,765 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 250 | $15,762 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 600 | $15,750 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,355 | $15,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 548 | $15,618 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 672 | $15,556 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 247 | $15,479 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 615 | $15,460 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 216 | $15,402 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 367 | $15,351 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 401 | $15,329 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 371 | $15,271 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 943 | $15,248 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,143 | $15,235 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147 | $15,209 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 513 | $15,175 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 163 | $15,138 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 476 | $15,108 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,337 | $15,108 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 462 | $15,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 178 | $15,065 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,134 | $15,060 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 249 | $14,982 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 370 | $14,952 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,084 | $14,893 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,247 | $14,864 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 186 | $14,794 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 134 | $14,765 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 281 | $14,718 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 335 | $14,693 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 314 | $14,688 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 147 | $14,661 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 496 | $14,623 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 433 | $14,609 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 424 | $14,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 331 | $14,501 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 406 | $14,490 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 988 | $14,474 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 658 | $14,265 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 118 | $14,255 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 691 | $14,196 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 676 | $14,148 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 239 | $14,120 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 200 | $14,084 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,123 | $14,026 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 697 | $14,022 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000 | $14,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 321 | $13,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 623 | $13,955 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $13,949 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 306 | $13,902 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 676 | $13,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 506 | $13,809 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 570 | $13,754 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 783 | $13,749 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 622 | $13,739 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 333 | $13,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 276 | $13,701 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 713 | $13,660 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 246 | $13,579 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 535 | $13,545 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,932 | $13,543 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 155 | $13,433 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 77 | $13,389 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 68 | $13,347 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 218 | $13,344 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 662 | $13,340 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 435 | $13,306 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $13,206 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,471 | $13,189 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 420 | $13,180 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 184 | $13,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 214 | $13,167 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $13,155 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 258 | $13,129 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 516 | $13,095 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 227 | $13,079 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 301 | $13,039 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 140 | $13,013 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 445 | $12,977 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 272 | $12,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |