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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,066 | $44,027 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 402 | $43,947 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 238 | $43,934 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 128 | $43,466 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 992 | $43,370 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,622 | $43,306 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 467 | $43,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 658 | $43,250 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,397 | $43,125 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 239 | $43,117 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 828 | $43,097 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 329 | $43,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 504 | $43,052 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 610 | $42,919 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,416 | $42,806 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,190 | $42,804 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 694 | $42,798 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 593 | $42,748 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,183 | $42,740 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 592 | $42,614 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 489 | $42,597 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,242 | $42,501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 618 | $42,444 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,031 | $42,415 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 228 | $42,387 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,039 | $42,339 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 517 | $41,966 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,055 | $41,901 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 318 | $41,585 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,602 | $41,428 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,267 | $41,395 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 325 | $41,297 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 627 | $41,125 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 238 | $40,902 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,395 | $40,844 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 472 | $40,678 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,629 | $40,486 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 244 | $40,303 | dollars as filed | |
| SCHD | 808524797 | COM | 1,470 | $40,179 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,463 | $40,056 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 697 | $40,035 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 379 | $40,032 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 407 | $39,662 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 557 | $39,614 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 278 | $39,506 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 465 | $39,483 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,908 | $39,470 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 274 | $39,430 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,191 | $39,414 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,090 | $39,414 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 440 | $39,336 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,540 | $39,284 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 164 | $39,273 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 205 | $39,181 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 247 | $39,095 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 698 | $39,038 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 553 | $38,964 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 784 | $38,917 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 212 | $38,864 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 288 | $38,833 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 575 | $38,789 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 264 | $38,596 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 362 | $38,264 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,391 | $38,113 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 357 | $37,770 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 811 | $37,687 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 329 | $37,657 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 3,758 | $37,655 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 697 | $37,588 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,237 | $37,567 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 329 | $37,490 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,176 | $37,330 | dollars as filed | |
| CTS CORP | 126501105 | COM | 705 | $37,174 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 692 | $37,152 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,853 | $37,022 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 164 | $37,011 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 591 | $36,979 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $36,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,035 | $36,898 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 149 | $36,766 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 373 | $36,762 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 345 | $36,211 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 933 | $36,209 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 874 | $35,912 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 745 | $35,879 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 194 | $35,874 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 171 | $35,790 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 397 | $35,705 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 440 | $35,695 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 709 | $35,677 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 265 | $35,412 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,310 | $35,356 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,807 | $35,326 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 845 | $35,261 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,599 | $35,242 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 517 | $35,239 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 862 | $35,220 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 908 | $35,203 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 381 | $35,166 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 711 | $35,165 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 564 | $35,142 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 975 | $35,119 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,555 | $35,097 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,351 | $35,040 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 452 | $35,033 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,288 | $35,019 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 444 | $34,875 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 113 | $34,867 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,403 | $34,827 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 201 | $34,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 542 | $34,720 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 825 | $34,650 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 628 | $34,627 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,385 | $34,626 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,279 | $34,430 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 701 | $34,398 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 937 | $34,388 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 282 | $34,287 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 514 | $34,286 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 73 | $34,270 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 253 | $34,268 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 535 | $34,266 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 377 | $34,261 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,933 | $34,198 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,153 | $33,909 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 131 | $33,856 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 970 | $33,833 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,004 | $33,724 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 55 | $33,510 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,385 | $33,509 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,506 | $33,404 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,000 | $33,310 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 873 | $33,273 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 896 | $32,933 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 295 | $32,764 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $32,757 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 218 | $32,686 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 980 | $32,624 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 477 | $32,592 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 232 | $32,531 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 112 | $32,437 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 888 | $32,367 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,317 | $32,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 583 | $32,269 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 308 | $32,081 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 585 | $32,039 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 256 | $31,979 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 552 | $31,977 | dollars as filed | |
| WEX INC | 96208T104 | COM | 182 | $31,908 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 332 | $31,775 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 607 | $31,746 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 596 | $31,611 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,487 | $31,609 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 240 | $31,562 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $31,521 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,979 | $31,505 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 229 | $31,356 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,941 | $31,327 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 552 | $31,270 | dollars as filed | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 3,593 | $31,259 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 859 | $31,258 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,000 | $31,150 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,209 | $30,859 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,277 | $30,839 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 917 | $30,710 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,014 | $30,672 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 58 | $30,644 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,548 | $30,573 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 397 | $30,386 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 599 | $30,375 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 285 | $30,338 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 119 | $30,256 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 1,074 | $30,050 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,291 | $30,028 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 971 | $30,023 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 283 | $29,944 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,547 | $29,872 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 671 | $29,852 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,528 | $29,796 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,938 | $29,752 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81 | $29,650 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 609 | $29,613 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 166 | $29,548 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 966 | $29,501 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,894 | $29,431 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 253 | $29,400 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 565 | $29,328 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 613 | $29,233 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 124 | $29,177 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 72 | $29,091 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 579 | $29,076 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,983 | $29,070 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 804 | $28,959 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,741 | $28,761 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,130 | $28,736 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 188 | $28,720 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 920 | $28,427 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 163 | $28,369 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 228 | $28,272 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,773 | $28,190 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 558 | $28,082 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 282 | $28,079 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 728 | $28,078 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 368 | $27,926 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 435 | $27,878 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 428 | $27,854 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 648 | $27,806 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 912 | $27,605 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 485 | $27,523 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,250 | $27,375 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 432 | $27,315 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,173 | $27,295 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 333 | $27,248 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 448 | $27,238 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,889 | $27,185 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 877 | $27,143 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 395 | $27,121 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 664 | $26,911 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 322 | $26,893 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 780 | $26,862 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,155 | $26,795 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,623 | $26,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,333 | $26,683 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 217 | $26,619 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 93 | $26,587 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 432 | $26,536 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 496 | $26,233 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 354 | $26,213 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 597 | $25,969 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 99 | $25,846 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,037 | $25,717 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 700 | $25,676 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 287 | $25,589 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 138 | $25,582 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 624 | $25,541 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 354 | $25,502 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,156 | $25,408 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 570 | $25,393 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,359 | $25,236 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 261 | $25,233 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 166 | $25,190 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 322 | $25,144 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 324 | $25,141 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,763 | $25,123 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,653 | $25,092 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,125 | $24,865 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,117 | $24,842 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 808 | $24,513 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 387 | $24,439 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 580 | $24,424 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,248 | $24,399 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 756 | $24,381 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 977 | $24,347 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 297 | $24,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,243 | $24,253 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 304 | $24,195 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 284 | $24,069 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 104 | $24,035 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,247 | $23,954 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 712 | $23,923 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 408 | $23,917 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 524 | $23,721 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 415 | $23,721 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 266 | $23,572 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 845 | $23,567 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 587 | $23,485 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,038 | $23,457 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,201 | $23,440 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 161 | $23,428 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 746 | $23,372 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 558 | $23,368 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 235 | $23,283 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 923 | $23,222 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 649 | $23,162 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 214 | $23,128 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,316 | $23,056 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 910 | $23,040 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 951 | $22,994 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,090 | $22,911 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 699 | $22,878 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 802 | $22,873 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 122 | $22,867 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,291 | $22,863 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 857 | $22,830 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,334 | $22,819 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 793 | $22,782 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 388 | $22,755 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 584 | $22,660 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 529 | $22,604 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 96 | $22,601 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 208 | $22,584 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 642 | $22,501 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 345 | $22,437 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 768 | $22,287 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 196 | $22,171 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 653 | $22,149 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 170 | $22,084 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,073 | $22,071 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,026 | $22,063 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 6,112 | $22,003 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 261 | $21,905 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 204 | $21,791 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,740 | $21,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 676 | $21,502 | dollars as filed | |
| BALL CORP | 058498106 | COM | 389 | $21,462 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 767 | $21,445 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 544 | $21,423 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 311 | $21,359 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 222 | $21,358 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 410 | $21,340 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 413 | $21,273 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $21,130 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 266 | $21,083 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,238 | $21,081 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 362 | $20,858 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 574 | $20,847 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,372 | $20,785 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 721 | $20,743 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 221 | $20,703 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 352 | $20,690 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 62 | $20,600 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,472 | $20,563 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 259 | $20,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 305 | $20,444 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 241 | $20,420 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $20,418 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 220 | $20,295 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,953 | $20,232 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 110 | $20,225 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 269 | $20,091 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 121 | $20,065 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 503 | $20,054 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,500 | $19,945 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 35 | $19,920 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 860 | $19,788 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 385 | $19,653 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 232 | $19,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $19,605 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 833 | $19,592 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 577 | $19,526 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 136 | $19,460 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270 | $19,375 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 541 | $19,237 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 313 | $18,960 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 273 | $18,954 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 573 | $18,937 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 736 | $18,925 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 232 | $18,915 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 784 | $18,863 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,510 | $18,814 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 615 | $18,794 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 279 | $18,790 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 544 | $18,788 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 706 | $18,723 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,139 | $18,668 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,271 | $18,620 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 361 | $18,457 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 117 | $18,380 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 694 | $18,370 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,656 | $18,348 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 118 | $18,309 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 424 | $18,290 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 617 | $18,287 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75 | $18,226 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,714 | $18,168 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 440 | $18,149 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 739 | $18,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 391 | $18,093 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 908 | $18,060 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 278 | $17,981 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 351 | $17,968 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 775 | $17,964 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 607 | $17,906 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 124 | $17,818 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 123 | $17,818 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 618 | $17,810 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,078 | $17,765 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,000 | $17,730 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 351 | $17,722 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 486 | $17,582 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 842 | $17,572 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 300 | $17,571 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 402 | $17,571 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 187 | $17,538 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 542 | $17,512 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 70 | $17,474 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,319 | $17,409 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 677 | $17,398 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,992 | $17,350 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 869 | $17,319 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 240 | $17,212 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 991 | $17,184 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 397 | $17,177 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 461 | $17,172 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 104 | $16,997 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 660 | $16,940 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 377 | $16,900 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,175 | $16,896 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 845 | $16,883 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 529 | $16,822 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,398 | $16,803 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 224 | $16,786 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 218 | $16,744 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 204 | $16,647 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 374 | $16,631 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 504 | $16,561 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 159 | $16,526 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 934 | $16,485 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,357 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,081 | $16,355 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 903 | $16,344 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 220 | $16,284 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 131 | $16,278 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 107 | $16,198 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90 | $16,151 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 221 | $16,043 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 317 | $15,967 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 353 | $15,965 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 188 | $15,925 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 180 | $15,858 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $15,820 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 287 | $15,785 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34 | $15,779 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 146 | $15,721 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 562 | $15,662 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 360 | $15,649 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 332 | $15,617 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 294 | $15,617 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 306 | $15,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 673 | $15,559 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 239 | $15,554 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 222 | $15,506 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 590 | $15,375 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $15,291 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 728 | $15,288 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 460 | $15,277 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 514 | $15,260 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 165 | $15,244 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,539 | $15,236 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 345 | $15,183 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 285 | $15,155 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,106 | $15,130 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 686 | $15,037 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 301 | $14,911 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 166 | $14,901 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 622 | $14,878 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 249 | $14,748 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,213 | $14,689 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 453 | $14,689 | dollars as filed | |
| Capgemini | 13961R100 | USD | 452 | $14,688 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 396 | $14,632 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 192 | $14,631 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 585 | $14,605 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 362 | $14,567 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 117 | $14,533 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 226 | $14,506 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 370 | $14,503 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 40 | $14,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 554 | $14,442 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $14,430 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 725 | $14,384 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 441 | $14,371 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 941 | $14,340 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 775 | $14,338 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,019 | $14,316 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 612 | $14,308 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 276 | $14,277 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 208 | $14,236 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 267 | $14,159 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 72 | $14,026 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 559 | $14,002 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,248 | $13,965 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 216 | $13,919 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 165 | $13,911 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 254 | $13,886 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,917 | $13,879 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 554 | $13,833 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 258 | $13,792 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 159 | $13,686 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 118 | $13,679 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,928 | $13,649 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 262 | $13,477 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 545 | $13,417 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 340 | $13,416 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 625 | $13,387 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 557 | $13,379 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 539 | $13,275 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000 | $13,200 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 134 | $13,188 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 336 | $13,181 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 276 | $13,140 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 274 | $13,089 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 102 | $12,964 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 256 | $12,938 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 540 | $12,884 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 196 | $12,848 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 5,918 | $12,842 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51 | $12,825 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,373 | $12,824 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,591 | $12,823 | 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 |