13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 2,283 holding rows worth $3,570,322,561 by the sum of the rows.
- Accession
- 0001588539-25-000001
- Filer
- CIK 1588539
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,840 entries on the cover page, a total value of $1,958,152,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,570,322,561 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 $1,958,152,064, 45% less than the sum of the rows, $3,570,322,561. This page uses the sum of the rows.
Other managers
- included managerFIRST TENNESSEE NATIONAL CORP 1972 STOCK OPTION PLAN
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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 2,256 | $221,513 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,675 | $219,909 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,183 | $216,176 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 7,680 | $215,193 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,143 | $213,895 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,658 | $213,857 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,525 | $212,523 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,838 | $212,226 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,135 | $211,201 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,500 | $209,475 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,783 | $208,682 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,853 | $207,701 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 750 | $207,200 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,336 | $206,879 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 522 | $206,861 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 988 | $206,145 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 532 | $205,468 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,573 | $204,933 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,057 | $204,762 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 646 | $204,170 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,808 | $202,990 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,262 | $202,743 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,369 | $201,151 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,392 | $201,072 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,040 | $200,196 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,729 | $199,975 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,082 | $199,375 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,274 | $197,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,873 | $195,083 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,290 | $194,640 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,371 | $191,697 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,507 | $188,753 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 908 | $186,662 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,044 | $186,383 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,318 | $184,018 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,648 | $182,790 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,206 | $182,448 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,181 | $181,239 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,029 | $181,073 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,810 | $181,073 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,405 | $180,822 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 503 | $180,713 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,236 | $180,684 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,014 | $178,914 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,778 | $177,641 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,115 | $175,958 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,719 | $175,631 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,936 | $175,411 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,413 | $174,326 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 5,998 | $173,822 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,800 | $173,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,175 | $171,861 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 674 | $171,781 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,173 | $170,805 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,124 | $170,610 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 570 | $170,509 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 337 | $169,089 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,161 | $168,924 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,095 | $166,243 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,102 | $166,194 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,583 | $165,765 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,185 | $165,129 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,771 | $164,431 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,709 | $163,899 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,625 | $163,077 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,552 | $161,008 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,440 | $160,063 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,351 | $159,561 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,630 | $158,881 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,756 | $158,479 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,463 | $157,057 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,440 | $156,596 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,131 | $155,934 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,434 | $155,435 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,632 | $154,710 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,571 | $154,637 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,700 | $154,526 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 621 | $154,194 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,305 | $153,186 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,278 | $152,250 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,893 | $152,056 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 533 | $151,936 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 6,022 | $151,643 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,058 | $150,900 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,960 | $149,921 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,387 | $149,857 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,749 | $149,279 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,121 | $148,985 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,034 | $148,964 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 251 | $148,523 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 581 | $147,545 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,235 | $147,202 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,499 | $146,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,124 | $145,192 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,914 | $145,156 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,052 | $144,948 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,815 | $144,589 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,109 | $143,690 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,822 | $142,407 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,088 | $142,071 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,350 | $141,899 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,823 | $141,565 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,981 | $141,383 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 432 | $141,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,606 | $140,712 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,419 | $140,499 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,047 | $140,227 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,694 | $138,760 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 655 | $137,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,070 | $136,185 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 593 | $135,642 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,225 | $135,460 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 476 | $135,442 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,321 | $134,772 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,517 | $134,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 638 | $134,374 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,246 | $134,002 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,262 | $133,822 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,001 | $133,149 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 897 | $132,854 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,449 | $132,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,274 | $131,111 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,129 | $130,601 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,165 | $129,782 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,732 | $129,777 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,473 | $129,056 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,393 | $128,865 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,273 | $127,591 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,315 | $127,462 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,429 | $126,789 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 596 | $126,727 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,878 | $126,660 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,200 | $124,278 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 550 | $123,885 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 853 | $121,884 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,217 | $120,826 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,656 | $120,226 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,074 | $120,001 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 249 | $119,807 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,917 | $119,682 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,433 | $119,336 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 592 | $119,124 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 819 | $119,084 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 943 | $119,034 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,189 | $118,971 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 287 | $118,656 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 701 | $118,173 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 865 | $118,072 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,254 | $117,932 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,542 | $117,581 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,027 | $116,541 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 920 | $115,879 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,162 | $115,537 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,297 | $113,991 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 486 | $113,144 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,489 | $113,049 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,224 | $113,036 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 631 | $111,719 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 772 | $111,120 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,970 | $110,693 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,043 | $110,661 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,465 | $110,287 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,014 | $109,823 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,051 | $109,501 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,509 | $109,417 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,715 | $108,965 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 702 | $108,782 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,257 | $108,615 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,297 | $107,937 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 696 | $107,914 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,115 | $106,984 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,733 | $106,961 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 989 | $106,870 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,067 | $106,827 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,403 | $106,644 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 539 | $106,381 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,072 | $106,191 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,606 | $106,092 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,143 | $105,749 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,598 | $104,456 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 230 | $104,412 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 699 | $103,485 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,645 | $103,469 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 780 | $103,311 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,012 | $103,228 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200 | $103,164 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 775 | $102,416 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 884 | $102,189 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,517 | $102,004 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,016 | $101,609 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,333 | $101,569 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,131 | $101,139 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 329 | $100,894 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 437 | $100,830 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 553 | $100,103 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,023 | $99,983 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,519 | $99,752 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 593 | $98,686 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,297 | $98,285 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,262 | $98,145 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 387 | $97,964 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 692 | $97,800 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 3,455 | $97,507 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,379 | $97,439 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 971 | $97,430 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,574 | $97,363 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 886 | $97,219 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 2,512 | $96,783 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 291 | $96,678 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,104 | $96,640 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 796 | $96,587 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 2,359 | $96,432 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,000 | $96,300 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,053 | $96,059 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 621 | $95,887 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,154 | $95,873 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 4,237 | $95,756 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 717 | $95,747 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,530 | $95,446 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 488 | $95,360 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 202 | $94,078 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,096 | $93,149 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 999 | $92,567 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 452 | $91,064 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 557 | $91,024 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 635 | $90,760 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,555 | $90,609 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 949 | $90,601 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 491 | $90,338 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,690 | $89,683 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 625 | $89,299 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,032 | $88,589 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,051 | $88,587 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 953 | $87,809 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,632 | $87,011 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 413 | $86,833 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 313 | $86,760 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,512 | $86,671 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,473 | $86,597 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,114 | $86,258 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,446 | $85,284 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 522 | $84,797 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,363 | $84,748 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 137 | $84,255 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 985 | $84,241 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 68 | $83,209 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,519 | $83,153 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 667 | $83,152 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 833 | $82,926 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 624 | $82,692 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,766 | $82,471 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,162 | $81,927 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,877 | $81,912 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 303 | $81,881 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 546 | $81,653 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 468 | $81,272 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 387 | $81,157 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,436 | $80,917 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,039 | $80,255 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 945 | $80,220 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,386 | $80,121 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 802 | $79,839 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 860 | $79,781 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 452 | $79,395 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 149 | $79,390 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,456 | $79,352 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 84 | $79,203 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 695 | $78,951 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 2,422 | $78,864 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 480 | $78,623 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 808 | $78,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,813 | $78,426 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 467 | $78,339 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,564 | $78,015 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,372 | $77,791 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 616 | $77,634 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 236 | $77,528 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 825 | $77,153 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 276 | $77,017 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,071 | $76,928 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,187 | $76,711 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,023 | $76,708 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 409 | $76,479 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,051 | $76,297 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,561 | $76,175 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 467 | $76,119 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,133 | $76,108 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,010 | $76,103 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,332 | $75,969 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 790 | $75,650 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 173 | $75,242 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 578 | $74,879 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 772 | $74,668 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,212 | $74,650 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 454 | $74,623 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 720 | $74,556 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,871 | $74,546 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 623 | $74,267 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 615 | $74,113 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 999 | $73,806 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 345 | $73,702 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 623 | $73,335 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 762 | $72,923 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 428 | $72,547 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 437 | $71,593 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 573 | $71,573 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 634 | $71,394 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,625 | $71,014 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 749 | $70,930 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 565 | $70,822 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 566 | $70,723 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,199 | $70,513 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 375 | $70,439 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 633 | $70,167 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 36 | $70,027 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 197 | $69,908 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 754 | $69,813 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 659 | $69,682 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,922 | $69,464 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,864 | $69,284 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 196 | $69,159 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 809 | $68,610 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 806 | $68,344 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 740 | $68,330 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 396 | $68,313 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 392 | $68,231 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 615 | $67,807 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,833 | $67,653 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 395 | $67,580 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,098 | $67,514 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,753 | $67,296 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 633 | $67,148 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 260 | $67,087 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 742 | $66,960 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,996 | $66,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,200 | $66,649 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,390 | $66,525 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 529 | $66,416 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,346 | $66,392 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 354 | $66,269 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 893 | $66,010 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 581 | $65,571 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 819 | $65,399 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,256 | $65,299 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 641 | $65,295 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,178 | $65,049 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 698 | $64,955 | dollars as filed | |
| TORO CO | 891092108 | COM | 807 | $64,641 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 826 | $64,374 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $64,342 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 688 | $64,313 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,922 | $64,290 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 260 | $64,146 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 325 | $64,009 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,077 | $63,994 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,052 | $63,919 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32 | $63,709 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 593 | $63,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,467 | $63,374 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 695 | $62,869 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 273 | $62,828 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 687 | $62,729 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 268 | $62,663 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,298 | $62,621 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 990 | $62,072 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,000 | $61,990 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,144 | $61,748 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 667 | $61,663 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,187 | $61,450 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 285 | $61,109 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,433 | $60,899 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 244 | $60,710 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,285 | $60,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,500 | $60,510 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 552 | $60,321 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,009 | $60,165 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 381 | $59,808 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 598 | $59,620 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 612 | $59,394 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,333 | $59,345 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 511 | $59,086 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 519 | $58,727 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 439 | $58,663 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,591 | $58,135 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,279 | $58,066 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 416 | $58,032 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 843 | $57,964 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 171 | $57,766 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,545 | $57,764 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,503 | $57,760 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 451 | $57,746 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,813 | $57,598 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 438 | $57,557 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 444 | $57,498 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,353 | $57,269 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,780 | $56,355 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,284 | $56,341 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,236 | $56,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 622 | $56,198 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 165 | $55,659 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 298 | $55,635 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,453 | $55,591 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 888 | $55,460 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,641 | $55,400 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 979 | $55,293 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,199 | $55,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 462 | $55,134 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 666 | $55,085 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,415 | $54,845 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 701 | $54,767 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 411 | $54,749 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 330 | $54,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,720 | $54,425 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 497 | $54,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 857 | $54,377 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,739 | $54,013 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,178 | $53,805 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,166 | $53,735 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 476 | $53,621 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,010 | $53,566 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 346 | $53,511 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,119 | $53,498 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,784 | $53,252 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 747 | $53,096 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 266 | $53,058 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,327 | $52,834 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 917 | $52,678 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 779 | $52,543 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 670 | $52,119 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 254 | $51,652 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 172 | $51,596 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 212 | $51,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,513 | $51,466 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,122 | $51,320 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 499 | $51,318 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 760 | $51,292 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 277 | $50,989 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 700 | $50,918 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 550 | $50,836 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 441 | $50,833 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $50,754 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 163 | $50,747 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 564 | $50,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,018 | $50,299 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 430 | $49,895 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 859 | $49,813 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 969 | $49,797 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 410 | $49,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,094 | $49,274 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,302 | $49,032 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 710 | $49,017 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 282 | $48,956 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 970 | $48,936 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 717 | $48,727 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,031 | $48,608 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,254 | $48,604 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 526 | $48,556 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 523 | $48,502 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,328 | $48,286 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 858 | $48,270 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 719 | $48,050 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 139 | $48,043 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,252 | $47,818 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 578 | $47,673 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,073 | $47,637 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 92 | $47,519 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,621 | $47,365 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 415 | $47,346 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 390 | $47,325 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 361 | $47,262 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 841 | $47,213 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 127 | $47,113 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 527 | $47,087 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 866 | $47,059 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 584 | $46,714 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,219 | $46,639 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 943 | $46,593 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,086 | $46,567 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 589 | $46,472 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 460 | $46,362 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 467 | $46,176 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 411 | $46,158 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 6,471 | $46,036 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 117 | $45,989 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 270 | $45,856 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 223 | $45,720 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 389 | $45,708 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 240 | $44,992 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 570 | $44,915 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,652 | $44,874 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 960 | $44,793 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,469 | $44,774 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,808 | $44,603 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 739 | $44,561 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 700 | $44,429 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,607 | $44,240 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $44,231 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 245 | $44,205 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 18,043 | $44,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 922 | $44,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-25-000001 | this filing | 2025-02-03 | acceptance time not in the bulk data set |