13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 2,306 holding rows worth $3,235,209,456 by the sum of the rows.
- Accession
- 0001588539-24-000002
- Filer
- CIK 1588539
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,842 entries on the cover page, a total value of $1,785,350,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,235,209,456 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 $1,785,350,200, 45% less than the sum of the rows, $3,235,209,456. 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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 165 | $45,298 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,770 | $45,260 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 3,088 | $44,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,540 | $44,746 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 571 | $44,668 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 604 | $44,659 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 461 | $44,638 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,600 | $44,576 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 728 | $44,457 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,570 | $44,415 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 284 | $44,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 462 | $44,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,531 | $44,148 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 346 | $44,128 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 698 | $44,002 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 505 | $43,989 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $43,883 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 701 | $43,629 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 513 | $43,501 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $43,481 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,788 | $43,448 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,001 | $43,442 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 316 | $43,392 | dollars as filed | |
| TORO CO | 891092108 | COM | 472 | $43,249 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 438 | $42,928 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,795 | $42,903 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,850 | $42,698 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 627 | $42,404 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 560 | $42,341 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 313 | $42,170 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 595 | $42,083 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 455 | $41,860 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 967 | $41,793 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 711 | $41,792 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 243 | $41,790 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 411 | $41,782 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 723 | $41,743 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 525 | $41,643 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 392 | $41,521 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 329 | $41,499 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,121 | $41,465 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33 | $41,236 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,595 | $41,199 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,815 | $41,164 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 673 | $41,096 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,000 | $41,070 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,203 | $41,034 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,463 | $41,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,033 | $40,991 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 808 | $40,981 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 894 | $40,954 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,890 | $40,918 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,090 | $40,907 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 210 | $40,653 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,523 | $40,526 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 18,043 | $40,416 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 66 | $40,392 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 528 | $40,296 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,904 | $40,230 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 95 | $40,196 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 654 | $40,182 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 295 | $40,169 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,254 | $40,027 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,840 | $39,930 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 356 | $39,928 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,106 | $39,860 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,373 | $39,733 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,184 | $39,710 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 607 | $39,455 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 801 | $39,441 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 800 | $39,376 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 174 | $39,353 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,317 | $39,259 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 778 | $39,141 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 352 | $38,892 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,665 | $38,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 836 | $38,675 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 90 | $38,638 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 332 | $38,634 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 557 | $38,627 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,059 | $38,586 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 483 | $38,543 | dollars as filed | |
| WEX INC | 96208T104 | COM | 161 | $38,242 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 313 | $38,135 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 776 | $37,993 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,649 | $37,872 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 242 | $37,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 658 | $37,236 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 349 | $37,195 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,164 | $37,166 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 178 | $37,122 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 4,182 | $36,969 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 472 | $36,955 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 211 | $36,876 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 537 | $36,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 618 | $36,709 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,842 | $36,674 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 345 | $36,639 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 958 | $36,546 | dollars as filed | |
| CTS CORP | 126501105 | COM | 781 | $36,542 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $36,440 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 726 | $36,392 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,771 | $36,347 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 216 | $36,173 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 692 | $36,098 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 157 | $35,840 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 452 | $35,807 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 104 | $35,799 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 709 | $35,776 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 343 | $35,730 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,162 | $35,724 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 886 | $35,688 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 958 | $35,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,010 | $35,541 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 700 | $35,539 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 735 | $35,190 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 662 | $35,152 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,571 | $34,971 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 528 | $34,964 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 181 | $34,910 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 41 | $34,702 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 268 | $34,695 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,352 | $34,692 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,936 | $34,615 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 794 | $34,569 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 374 | $34,502 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 489 | $34,420 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 563 | $34,399 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 922 | $34,178 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 180 | $34,170 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,257 | $34,080 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 505 | $34,016 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 229 | $34,004 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 777 | $33,978 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 944 | $33,899 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,613 | $33,761 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,466 | $33,747 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 263 | $33,713 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 257 | $33,689 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 694 | $33,575 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,806 | $33,558 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 358 | $33,465 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $33,212 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 348 | $33,172 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 255 | $33,131 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,002 | $33,106 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 349 | $32,907 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 598 | $32,901 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 263 | $32,750 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,036 | $32,405 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 777 | $32,392 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,131 | $32,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 365 | $32,281 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 265 | $32,226 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 194 | $32,122 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $32,040 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,070 | $32,025 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 995 | $31,919 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,090 | $31,851 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,683 | $31,833 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,637 | $31,823 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 476 | $31,720 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,479 | $31,694 | dollars as filed | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 3,593 | $31,438 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 295 | $31,434 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,860 | $31,346 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 371 | $31,194 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 273 | $31,152 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 637 | $31,130 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,075 | $31,110 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 605 | $30,718 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,053 | $30,716 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 113 | $30,707 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 846 | $30,608 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,069 | $30,594 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,211 | $30,517 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 457 | $30,513 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 459 | $30,505 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 343 | $30,498 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 584 | $30,431 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 367 | $30,401 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 228 | $30,358 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 136 | $30,305 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 653 | $30,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 424 | $30,248 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,479 | $30,120 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 987 | $30,103 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 386 | $30,092 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 499 | $30,079 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 624 | $30,066 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,052 | $30,044 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 259 | $30,044 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 751 | $29,966 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 829 | $29,943 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 164 | $29,894 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 351 | $29,838 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 242 | $29,770 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 677 | $29,706 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,308 | $29,613 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,478 | $29,175 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 652 | $28,870 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 145 | $28,717 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $28,660 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 617 | $28,480 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 235 | $28,429 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 143 | $28,249 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 632 | $28,174 | dollars as filed | |
| BALL CORP | 058498106 | COM | 418 | $28,161 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 569 | $28,103 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 605 | $28,095 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,848 | $28,090 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 338 | $28,037 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,004 | $28,007 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 893 | $27,897 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 810 | $27,855 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 311 | $27,625 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 936 | $27,537 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,994 | $27,515 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,510 | $27,497 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,299 | $27,427 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 709 | $27,289 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,941 | $27,270 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 646 | $27,203 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 677 | $26,946 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $26,793 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 74 | $26,766 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 428 | $26,681 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 399 | $26,605 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,213 | $26,528 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 123 | $26,522 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 308 | $26,484 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 183 | $26,299 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 836 | $26,224 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 39,600 | $26,191 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,250 | $26,187 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 874 | $26,149 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 576 | $26,092 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 486 | $26,068 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 912 | $25,981 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,125 | $25,967 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,000 | $25,920 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 140 | $25,832 | dollars as filed | |
| SCHD | 808524797 | COM | 320 | $25,801 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 152 | $25,753 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 520 | $25,703 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 950 | $25,565 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 178 | $25,548 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 400 | $25,548 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 825 | $25,500 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 387 | $25,457 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 698 | $25,434 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,000 | $25,427 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 241 | $25,387 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 195 | $25,245 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 650 | $25,025 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 200 | $24,906 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,410 | $24,895 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 663 | $24,869 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 829 | $24,795 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 581 | $24,758 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 991 | $24,755 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 203 | $24,736 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 183 | $24,728 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 558 | $24,718 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81 | $24,681 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 232 | $24,552 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 231 | $24,550 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 316 | $24,534 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 546 | $24,487 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 737 | $24,475 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 510 | $24,450 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 571 | $24,405 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $24,394 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 282 | $24,339 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 705 | $24,188 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 811 | $24,174 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,193 | $24,134 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 741 | $24,053 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 304 | $24,013 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 156 | $23,981 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 4,451 | $23,945 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,182 | $23,893 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 701 | $23,847 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 448 | $23,834 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 550 | $23,782 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,145 | $23,747 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 861 | $23,651 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,204 | $23,586 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 641 | $23,572 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 300 | $23,549 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 210 | $23,477 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 246 | $23,475 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 388 | $23,465 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 727 | $23,423 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $23,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,001 | $23,082 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 116 | $22,956 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,531 | $22,934 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,081 | $22,883 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 314 | $22,783 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 138 | $22,730 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,910 | $22,684 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,093 | $22,646 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 464 | $22,633 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 502 | $22,430 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 225 | $22,245 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 98 | $22,134 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 112 | $22,119 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 923 | $22,087 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 116 | $22,081 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,123 | $22,015 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 208 | $21,977 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 165 | $21,973 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,002 | $21,813 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 588 | $21,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 960 | $21,697 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 3,200 | $21,664 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,645 | $21,500 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 442 | $21,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,237 | $21,433 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 802 | $21,413 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 286 | $21,358 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 284 | $21,246 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 485 | $21,163 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,404 | $21,059 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 523 | $20,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $20,931 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 91 | $20,778 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,197 | $20,769 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 633 | $20,755 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,037 | $20,730 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $20,635 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 233 | $20,623 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 96 | $20,474 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 214 | $20,466 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 783 | $20,318 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 327 | $20,309 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 120 | $20,255 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 750 | $20,220 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 909 | $20,125 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 146 | $20,107 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,014 | $20,087 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 178 | $20,017 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 686 | $19,894 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,038 | $19,878 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 933 | $19,863 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,564 | $19,738 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 992 | $19,592 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 487 | $19,520 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 321 | $19,459 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 544 | $19,263 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 361 | $19,256 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,035 | $19,181 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 224 | $19,170 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,368 | $19,125 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 254 | $19,073 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 442 | $18,931 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,912 | $18,928 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 392 | $18,898 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 974 | $18,886 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 530 | $18,787 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 220 | $18,647 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,950 | $18,562 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 424 | $18,533 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 385 | $18,471 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 448 | $18,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 305 | $18,428 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 605 | $18,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 676 | $18,347 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 405 | $18,277 | dollars as filed | |
| Capgemini | 13961R100 | USD | 396 | $18,259 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 882 | $18,230 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 476 | $18,148 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 520 | $18,135 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 554 | $18,127 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 378 | $18,015 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 628 | $17,879 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 652 | $17,786 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71 | $17,765 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 658 | $17,739 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 168 | $17,687 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 277 | $17,644 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 350 | $17,544 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 136 | $17,420 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 322 | $17,378 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 812 | $17,246 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 460 | $17,208 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 588 | $17,192 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 175 | $17,164 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,970 | $17,159 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,066 | $17,151 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 155 | $17,148 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 348 | $17,065 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270 | $17,040 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 181 | $17,003 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 251 | $16,989 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 175 | $16,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 531 | $16,893 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41 | $16,843 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 173 | $16,787 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 386 | $16,783 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 672 | $16,672 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 561 | $16,661 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 662 | $16,633 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $16,604 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,433 | $16,465 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 843 | $16,438 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 153 | $16,419 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 247 | $16,401 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 370 | $16,317 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 69 | $16,268 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 216 | $16,260 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 449 | $16,250 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 300 | $16,212 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 458 | $16,204 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,199 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 251 | $16,184 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 420 | $16,153 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 512 | $16,153 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 619 | $16,038 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 910 | $15,979 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 370 | $15,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 178 | $15,877 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 777 | $15,874 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 489 | $15,814 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 314 | $15,752 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 796 | $15,713 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 456 | $15,640 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 929 | $15,625 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 232 | $15,602 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 424 | $15,594 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 169 | $15,547 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000 | $15,540 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 425 | $15,448 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 128 | $15,415 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 337 | $15,394 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,465 | $15,353 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,536 | $15,311 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,337 | $15,308 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 123 | $15,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 601 | $15,157 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76 | $15,143 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 80 | $15,115 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 186 | $15,099 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 407 | $15,095 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,215 | $15,091 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,355 | $15,068 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 558 | $14,999 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 384 | $14,987 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,282 | $14,942 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47 | $14,932 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65 | $14,931 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 896 | $14,900 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,093 | $14,886 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 646 | $14,438 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 751 | $14,389 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36 | $14,310 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 335 | $14,288 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 193 | $14,274 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 506 | $14,259 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,763 | $14,226 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 248 | $14,207 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 622 | $14,199 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 3,823 | $14,183 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 302 | $14,166 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 664 | $14,090 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,143 | $14,046 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 77 | $13,982 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $13,976 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 886 | $13,972 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 249 | $13,967 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 706 | $13,858 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 519 | $13,826 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 180 | $13,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 237 | $13,729 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 617 | $13,721 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $13,651 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,118 | $13,619 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 118 | $13,597 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 598 | $13,472 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 287 | $13,434 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 78 | $13,360 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,107 | $13,295 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,414 | $13,294 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 320 | $13,210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 506 | $13,202 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 291 | $13,185 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 88 | $13,151 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 331 | $13,145 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 258 | $13,139 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $13,080 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,123 | $13,071 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $12,983 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 333 | $12,970 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 91 | $12,967 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 584 | $12,941 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 203 | $12,923 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 713 | $12,918 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 294 | $12,860 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 226 | $12,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-24-000002 | this filing | 2024-04-26 | acceptance time not in the bulk data set |