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 |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 701 | $12,793 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 184 | $12,732 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,143 | $12,695 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $12,670 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 433 | $12,652 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $12,573 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,142 | $12,550 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 179 | $12,549 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 33 | $12,501 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 149 | $12,491 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 145 | $12,491 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 66 | $12,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 525 | $12,432 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 250 | $12,378 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 822 | $12,264 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 602 | $12,262 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 278 | $12,229 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 390 | $12,148 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,024 | $12,052 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 227 | $12,043 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,054 | $11,983 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 171 | $11,961 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 298 | $11,934 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 710 | $11,899 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,531 | $11,850 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 196 | $11,814 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 416 | $11,772 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105 | $11,709 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 399 | $11,630 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 708 | $11,620 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 234 | $11,571 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $11,550 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 907 | $11,473 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 540 | $11,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 348 | $11,376 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,408 | $11,362 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 226 | $11,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $11,270 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 240 | $11,233 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 121 | $11,178 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 171 | $11,118 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 697 | $11,003 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 124 | $10,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345 | $10,908 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 103 | $10,825 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 282 | $10,811 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 307 | $10,808 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 278 | $10,741 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 504 | $10,710 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 446 | $10,709 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 57 | $10,688 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 346 | $10,667 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 426 | $10,663 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 115 | $10,639 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 357 | $10,620 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 703 | $10,579 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 212 | $10,576 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 2,103 | $10,515 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 879 | $10,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 159 | $10,477 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 428 | $10,443 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 276 | $10,441 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 92 | $10,405 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 277 | $10,375 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 144 | $10,284 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 179 | $10,247 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 274 | $10,154 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 187 | $10,141 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 71 | $10,140 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 565 | $10,130 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 317 | $10,121 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150 | $10,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 156 | $10,101 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 442 | $10,055 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 187 | $10,043 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 218 | $10,043 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 237 | $10,020 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 68 | $9,986 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 120 | $9,950 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $9,936 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 63 | $9,885 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 90 | $9,875 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 75 | $9,858 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 165 | $9,852 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 74 | $9,842 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 124 | $9,828 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 142 | $9,816 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 398 | $9,765 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 83 | $9,761 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 1,796 | $9,752 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 74 | $9,748 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 360 | $9,745 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $9,737 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 371 | $9,705 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $9,680 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 150 | $9,660 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 837 | $9,633 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 212 | $9,604 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57 | $9,511 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 245 | $9,471 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 123 | $9,447 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 417 | $9,444 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 579 | $9,426 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 323 | $9,418 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $9,390 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 360 | $9,388 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 198 | $9,367 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 161 | $9,361 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 749 | $9,347 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 344 | $9,332 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 148 | $9,331 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 350 | $9,331 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 840 | $9,290 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 279 | $9,260 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 130 | $9,246 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 109 | $9,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 203 | $9,229 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 113 | $9,202 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 267 | $9,197 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 550 | $9,180 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 124 | $9,165 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 326 | $9,163 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 335 | $9,159 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 139 | $9,154 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28 | $9,148 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 395 | $9,132 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 366 | $9,120 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 641 | $9,089 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,365 | $9,086 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 652 | $9,081 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 125 | $9,078 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 266 | $9,041 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 199 | $9,026 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 401 | $9,014 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 975 | $8,990 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 342 | $8,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 422 | $8,939 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,020 | $8,925 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 895 | $8,914 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 158 | $8,893 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 130 | $8,838 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 176 | $8,773 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 471 | $8,704 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 188 | $8,656 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 215 | $8,518 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 138 | $8,517 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 204 | $8,509 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 339 | $8,454 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 379 | $8,444 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 162 | $8,427 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 282 | $8,412 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,449 | $8,404 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 165 | $8,316 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 314 | $8,305 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 223 | $8,261 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 98 | $8,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 181 | $8,218 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 328 | $8,190 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 510 | $8,165 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 245 | $8,163 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 576 | $8,150 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 57 | $8,127 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 77 | $8,085 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 134 | $8,084 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 224 | $8,079 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 339 | $8,044 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 507 | $8,041 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 409 | $8,040 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 697 | $8,022 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105 | $8,011 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140 | $7,996 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 787 | $7,996 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 129 | $7,989 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 326 | $7,964 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,134 | $7,938 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,197 | $7,851 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 255 | $7,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 310 | $7,836 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 49 | $7,813 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 255 | $7,783 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,197 | $7,768 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 171 | $7,753 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 464 | $7,727 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 74 | $7,695 | dollars as filed | |
| GMS INC | 36251C103 | COM | 79 | $7,689 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23 | $7,685 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 935 | $7,667 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 194 | $7,617 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 368 | $7,605 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 132 | $7,600 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 270 | $7,578 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,380 | $7,576 | dollars as filed | |
| Continental AG | 210771200 | Equity | 1,051 | $7,525 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 5,046 | $7,518 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 98 | $7,514 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 73 | $7,503 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 351 | $7,427 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 188 | $7,427 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 298 | $7,425 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,215 | $7,411 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 172 | $7,409 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 746 | $7,407 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 384 | $7,399 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43 | $7,370 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 789 | $7,361 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 567 | $7,331 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $7,273 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 650 | $7,266 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 183 | $7,218 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 219 | $7,216 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $7,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 121 | $7,168 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43 | $7,107 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 114 | $7,086 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 120 | $7,084 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 298 | $7,068 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $7,053 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 216 | $7,024 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 364 | $7,014 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 565 | $7,011 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 979 | $6,990 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 483 | $6,975 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32 | $6,934 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 84 | $6,888 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 107 | $6,867 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27 | $6,839 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 53 | $6,833 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 158 | $6,824 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,526 | $6,805 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 247 | $6,745 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 278 | $6,730 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 201 | $6,728 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 55 | $6,712 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 128 | $6,700 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $6,693 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 157 | $6,690 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 321 | $6,653 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66 | $6,616 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 793 | $6,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 260 | $6,565 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $6,562 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 174 | $6,561 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67 | $6,544 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 470 | $6,528 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 837 | $6,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 244 | $6,486 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42 | $6,438 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 182 | $6,430 | dollars as filed | |
| Buzzi SPA Unsponsored ADR | 12429U101 | ADR | 327 | $6,427 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 186 | $6,380 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 926 | $6,259 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 106 | $6,254 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $6,249 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,090 | $6,234 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 184 | $6,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 104 | $6,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 539 | $6,187 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 87 | $6,186 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 146 | $6,135 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,815 | $6,133 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 82 | $6,121 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 139 | $6,103 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 81 | $6,092 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 300 | $6,063 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80 | $5,967 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 115 | $5,934 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22 | $5,912 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 271 | $5,880 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48 | $5,878 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 63 | $5,875 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 932 | $5,871 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 415 | $5,863 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 197 | $5,850 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 46 | $5,844 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 353 | $5,820 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 90 | $5,796 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 101 | $5,753 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 110 | $5,718 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 68 | $5,698 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131 | $5,688 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 250 | $5,670 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 319 | $5,646 | dollars as filed | |
| HURCO CO | 447324104 | COM | 278 | $5,604 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60 | $5,583 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36 | $5,577 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 562 | $5,569 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 84 | $5,555 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 353 | $5,549 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43 | $5,543 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55 | $5,503 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 106 | $5,501 | dollars as filed | |
| COHU INC | 192576106 | COM | 165 | $5,499 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 107 | $5,488 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157 | $5,477 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 163 | $5,445 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 224 | $5,434 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,000 | $5,380 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 115 | $5,372 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 447 | $5,337 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 335 | $5,294 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,225 | $5,292 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 144 | $5,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 89 | $5,232 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 280 | $5,225 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 217 | $5,166 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 105 | $5,116 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 57 | $5,096 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 116 | $5,072 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 99 | $5,057 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 315 | $5,049 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 198 | $5,041 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $5,038 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 111 | $4,966 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 321 | $4,933 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $4,914 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22 | $4,909 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 127 | $4,893 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 275 | $4,870 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80 | $4,862 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 106 | $4,851 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 144 | $4,773 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54 | $4,747 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 169 | $4,732 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 274 | $4,718 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 163 | $4,694 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 136 | $4,683 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 266 | $4,682 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $4,680 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32 | $4,658 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 47 | $4,656 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 524 | $4,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 68 | $4,609 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 266 | $4,602 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119 | $4,575 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 80 | $4,560 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 87 | $4,559 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77 | $4,531 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38 | $4,524 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $4,497 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 246 | $4,480 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 249 | $4,463 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,401 | $4,442 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 469 | $4,422 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 576 | $4,412 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 130 | $4,388 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 386 | $4,350 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 378 | $4,343 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24 | $4,270 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 153 | $4,220 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 46 | $4,215 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22 | $4,202 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 144 | $4,199 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $4,173 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 602 | $4,171 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 53 | $4,162 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34 | $4,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 161 | $4,150 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 185 | $4,127 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 212 | $4,114 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14 | $4,090 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43 | $4,080 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 47 | $4,061 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 1,154 | $4,007 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 141 | $3,942 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46 | $3,914 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 310 | $3,908 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,500 | $3,900 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 55 | $3,898 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 256 | $3,896 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 235 | $3,889 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 45 | $3,888 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,209 | $3,868 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 157 | $3,865 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 127 | $3,828 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 125 | $3,740 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 64 | $3,738 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44 | $3,685 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61 | $3,683 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 506 | $3,683 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 81 | $3,679 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24 | $3,667 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 104 | $3,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 75 | $3,629 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103 | $3,612 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 31 | $3,611 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 106 | $3,607 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 50 | $3,603 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 131 | $3,599 | dollars as filed | |
| DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 | 25822C205 | COMMON STOCK | 701 | $3,584 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 64 | $3,580 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 185 | $3,579 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 211 | $3,563 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,004 | $3,554 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60 | $3,515 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 688 | $3,495 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 68 | $3,492 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 108 | $3,483 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 94 | $3,457 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 86 | $3,429 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 70 | $3,383 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $3,363 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54 | $3,360 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 76 | $3,347 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 229 | $3,343 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 185 | $3,341 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 461 | $3,335 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76 | $3,324 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59 | $3,319 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 164 | $3,280 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 136 | $3,271 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $3,265 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 146 | $3,249 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 281 | $3,244 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 60 | $3,222 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67 | $3,207 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13 | $3,200 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 88 | $3,197 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 170 | $3,196 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 198 | $3,187 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 73 | $3,159 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 114 | $3,152 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 175 | $3,119 | dollars as filed | |
| F N B CORP | 302520101 | COM | 221 | $3,116 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 45 | $3,107 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50 | $3,103 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65 | $3,100 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 104 | $3,092 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 59 | $3,089 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 152 | $3,085 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56 | $3,076 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 103 | $3,076 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,070 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56 | $3,020 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 109 | $3,002 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26 | $2,985 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 66 | $2,941 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79 | $2,940 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 254 | $2,931 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 199 | $2,925 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 75 | $2,903 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42 | $2,886 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48 | $2,858 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 63 | $2,849 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66 | $2,845 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,829 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 252 | $2,824 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 11 | $2,819 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 142 | $2,804 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 469 | $2,795 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 129 | $2,774 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51 | $2,758 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 110 | $2,754 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 272 | $2,747 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 129 | $2,725 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61 | $2,718 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 127 | $2,715 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 600 | $2,700 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 277 | $2,689 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 44 | $2,681 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 95 | $2,679 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48 | $2,660 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 151 | $2,646 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46 | $2,639 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 63 | $2,637 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 58 | $2,632 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 42 | $2,620 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 161 | $2,615 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185 | $2,610 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53 | $2,603 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 139 | $2,602 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,598 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 89 | $2,594 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 44 | $2,585 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 104 | $2,585 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 89 | $2,552 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $2,531 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $2,500 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 165 | $2,499 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 432 | $2,483 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 109 | $2,478 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 28 | $2,478 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 276 | $2,456 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23 | $2,449 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56 | $2,448 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 190 | $2,439 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 86 | $2,435 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 264 | $2,435 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $2,430 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 151 | $2,419 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $2,363 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 61 | $2,358 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32 | $2,339 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $2,338 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 58 | $2,329 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 128 | $2,317 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 70 | $2,316 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 74 | $2,309 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39 | $2,308 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30 | $2,303 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $2,300 | 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 |