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 |
|---|---|---|---|---|---|---|
| FORTIS INC | 349553107 | COM | 308 | $12,803 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 250 | $12,775 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 129 | $12,754 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,077 | $12,730 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35 | $12,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 473 | $12,689 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 105 | $12,610 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 205 | $12,601 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,115 | $12,500 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 63 | $12,400 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 957 | $12,315 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 399 | $12,261 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 420 | $12,251 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 229 | $12,231 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 438 | $12,207 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57 | $12,164 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 540 | $12,155 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 335 | $12,147 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 185 | $12,137 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 147 | $12,033 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 63 | $12,022 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 605 | $12,015 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117 | $12,003 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 102 | $11,952 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70 | $11,879 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,459 | $11,876 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 155 | $11,874 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,134 | $11,850 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 321 | $11,848 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67 | $11,837 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 634 | $11,798 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 183 | $11,745 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100 | $11,703 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 95 | $11,690 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 242 | $11,655 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 859 | $11,648 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 198 | $11,598 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 374 | $11,586 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 111 | $11,536 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 391 | $11,518 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,474 | $11,379 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 321 | $11,353 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 226 | $11,324 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 339 | $11,289 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $11,260 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 149 | $11,248 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73 | $11,228 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 145 | $11,175 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 85 | $11,147 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 539 | $11,114 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 84 | $11,112 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 234 | $11,107 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 90 | $11,102 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 110 | $11,044 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 71 | $11,013 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 441 | $10,999 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 133 | $10,998 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 76 | $10,947 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 134 | $10,947 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $10,944 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 503 | $10,935 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 814 | $10,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 321 | $10,885 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28 | $10,876 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 166 | $10,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $10,825 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 565 | $10,774 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 430 | $10,754 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 103 | $10,752 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 292 | $10,710 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 917 | $10,710 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 463 | $10,690 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 475 | $10,687 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 291 | $10,670 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 386 | $10,634 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 211 | $10,631 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105 | $10,612 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 63 | $10,612 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,500 | $10,605 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 108 | $10,580 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 273 | $10,565 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 603 | $10,510 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 903 | $10,488 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 151 | $10,448 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 452 | $10,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 156 | $10,386 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 405 | $10,384 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 62 | $10,380 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 652 | $10,373 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49 | $10,357 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 385 | $10,356 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 316 | $10,323 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 363 | $10,320 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 295 | $10,292 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 144 | $10,290 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 374 | $10,288 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 1,623 | $10,265 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 127 | $10,225 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 975 | $10,218 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 167 | $10,185 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 510 | $10,164 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 150 | $10,158 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 124 | $10,158 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 185 | $10,136 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 719 | $10,123 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 46 | $10,114 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 188 | $10,097 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 310 | $10,091 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 237 | $10,077 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $10,037 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 351 | $10,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 346 | $9,942 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 60 | $9,904 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 415 | $9,893 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $9,860 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 293 | $9,845 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 187 | $9,748 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 235 | $9,733 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 72 | $9,726 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 179 | $9,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $9,678 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 381 | $9,669 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 125 | $9,615 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42 | $9,611 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33 | $9,603 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 294 | $9,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 118 | $9,561 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 168 | $9,527 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 464 | $9,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 450 | $9,495 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81 | $9,458 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 154 | $9,421 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 83 | $9,326 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 172 | $9,320 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 148 | $9,300 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,851 | $9,218 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 39 | $9,190 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 624 | $9,128 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,977 | $9,107 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 787 | $9,082 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 685 | $9,069 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 208 | $9,062 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 120 | $9,041 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,233 | $9,037 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 153 | $8,800 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,533 | $8,762 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 111 | $8,744 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 156 | $8,741 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 206 | $8,667 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49 | $8,635 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 342 | $8,635 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $8,585 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 264 | $8,527 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 170 | $8,500 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 76 | $8,483 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 278 | $8,437 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $8,414 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 324 | $8,411 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 121 | $8,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 260 | $8,319 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 103 | $8,302 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 61 | $8,294 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 106 | $8,289 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 432 | $8,281 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 120 | $8,273 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91 | $8,260 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 145 | $8,220 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 298 | $8,215 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 241 | $8,215 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 995 | $8,168 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 207 | $8,167 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 671 | $8,149 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 152 | $8,075 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 346 | $8,062 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 342 | $8,026 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 124 | $8,019 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 183 | $8,002 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 274 | $7,967 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 219 | $7,954 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 344 | $7,951 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 179 | $7,950 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 94 | $7,948 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57 | $7,945 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,097 | $7,942 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 397 | $7,900 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 396 | $7,900 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 696 | $7,815 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24 | $7,781 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 124 | $7,730 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 158 | $7,704 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,872 | $7,668 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23 | $7,662 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $7,660 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 198 | $7,648 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 535 | $7,639 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 812 | $7,580 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 450 | $7,551 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 93 | $7,506 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 201 | $7,498 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 323 | $7,487 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 816 | $7,417 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40 | $7,407 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 194 | $7,369 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54 | $7,352 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 351 | $7,332 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 459 | $7,316 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 135 | $7,315 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 360 | $7,304 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 215 | $7,284 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 99 | $7,262 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32 | $7,250 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 301 | $7,209 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 171 | $7,209 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 516 | $7,187 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 67 | $7,179 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $7,134 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 199 | $7,040 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26 | $7,001 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 161 | $6,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 260 | $6,923 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 322 | $6,910 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 220 | $6,894 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 144 | $6,877 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 183 | $6,869 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79 | $6,824 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 62 | $6,824 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 156 | $6,815 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 107 | $6,811 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 78 | $6,792 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 601 | $6,761 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 142 | $6,737 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $6,726 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $6,704 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 243 | $6,687 | dollars as filed | |
| PUIG BRANDS SA | 74535L102 | COM | 734 | $6,683 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 512 | $6,676 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 454 | $6,633 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35 | $6,627 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 215 | $6,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 251 | $6,581 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27 | $6,552 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 427 | $6,545 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 213 | $6,542 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 72 | $6,536 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 46 | $6,475 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39 | $6,447 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,000 | $6,440 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 118 | $6,412 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 110 | $6,412 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 413 | $6,408 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 293 | $6,404 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 245 | $6,370 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 851 | $6,331 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 514 | $6,316 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 146 | $6,270 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $6,210 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 337 | $6,174 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 222 | $6,152 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 156 | $6,142 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 320 | $6,042 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 103 | $6,032 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 665 | $6,025 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 68 | $6,015 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $6,013 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 101 | $5,973 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 336 | $5,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 72 | $5,884 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 336 | $5,882 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 58 | $5,806 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 201 | $5,770 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 153 | $5,742 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 222 | $5,643 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85 | $5,638 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 35 | $5,613 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 252 | $5,594 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 316 | $5,594 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $5,532 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 71 | $5,530 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 81 | $5,494 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 78 | $5,491 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 147 | $5,483 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 221 | $5,471 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 151 | $5,468 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 209 | $5,427 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,188 | $5,324 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 130 | $5,308 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 593 | $5,301 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 77 | $5,299 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 111 | $5,293 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $5,286 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 120 | $5,192 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 406 | $5,180 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 404 | $5,175 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 688 | $5,173 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31 | $5,166 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 508 | $5,136 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 492 | $5,082 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12 | $5,057 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $5,012 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 201 | $5,003 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $4,987 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17 | $4,966 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 285 | $4,965 | dollars as filed | |
| HURCO CO | 447324104 | COM | 257 | $4,957 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 285 | $4,944 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 462 | $4,943 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 167 | $4,928 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 117 | $4,885 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 263 | $4,834 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 47 | $4,825 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $4,809 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,000 | $4,740 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 284 | $4,734 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 116 | $4,714 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 90 | $4,677 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,526 | $4,608 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 133 | $4,604 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 124 | $4,592 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,232 | $4,583 | dollars as filed | |
| GMS INC | 36251C103 | COM | 54 | $4,580 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 113 | $4,576 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44 | $4,566 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 37 | $4,504 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 134 | $4,475 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46 | $4,450 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26 | $4,449 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,430 | dollars as filed | |
| Buzzi SPA Unsponsored ADR | 12429U101 | ADR | 240 | $4,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 67 | $4,402 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 185 | $4,369 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85 | $4,353 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 138 | $4,331 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 91 | $4,317 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 55 | $4,306 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 230 | $4,289 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 566 | $4,273 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 140 | $4,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 104 | $4,245 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 37 | $4,242 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 108 | $4,231 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 106 | $4,131 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,560 | $4,102 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103 | $4,074 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 44 | $4,059 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 280 | $4,007 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41 | $3,999 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 69 | $3,982 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26 | $3,968 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 77 | $3,963 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 48 | $3,953 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 81 | $3,917 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 112 | $3,916 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 94 | $3,908 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 226 | $3,906 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 288 | $3,899 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 152 | $3,886 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 116 | $3,876 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 74 | $3,876 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 334 | $3,861 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38 | $3,860 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 551 | $3,823 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $3,816 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 200 | $3,814 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 144 | $3,792 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 360 | $3,783 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 78 | $3,757 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 289 | $3,721 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 88 | $3,718 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61 | $3,705 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 28 | $3,692 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 99 | $3,683 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 156 | $3,676 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 147 | $3,667 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41 | $3,662 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 47 | $3,654 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51 | $3,641 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34 | $3,627 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 117 | $3,626 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 156 | $3,608 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 66 | $3,593 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50 | $3,581 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 77 | $3,532 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34 | $3,499 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150 | $3,477 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 407 | $3,471 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 226 | $3,464 | dollars as filed | |
| KBHOME | 48666K109 | COM | 52 | $3,452 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 142 | $3,429 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 272 | $3,429 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101 | $3,416 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 84 | $3,403 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 86 | $3,402 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 192 | $3,371 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 106 | $3,361 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 107 | $3,354 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 237 | $3,348 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 302 | $3,331 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 65 | $3,327 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 101 | $3,294 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 216 | $3,270 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67 | $3,266 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65 | $3,254 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96 | $3,242 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,109 | $3,238 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $3,231 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 340 | $3,223 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 136 | $3,206 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 241 | $3,199 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 104 | $3,192 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85 | $3,180 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 149 | $3,178 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 70 | $3,110 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 122 | $3,089 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $3,080 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 385 | $3,076 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36 | $3,075 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 185 | $3,043 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 96 | $3,042 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 85 | $3,023 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 42 | $2,992 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 156 | $2,988 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32 | $2,986 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63 | $2,960 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $2,950 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48 | $2,938 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 141 | $2,937 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 152 | $2,868 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 93 | $2,862 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 148 | $2,855 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39 | $2,832 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 404 | $2,799 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 132 | $2,777 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $2,755 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 63 | $2,711 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 95 | $2,661 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51 | $2,658 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 112 | $2,655 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $2,643 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 600 | $2,616 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33 | $2,607 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,590 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 62 | $2,590 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37 | $2,586 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70 | $2,515 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19 | $2,515 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18 | $2,503 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 224 | $2,495 | dollars as filed | |
| GERON CORP | 374163103 | COM | 700 | $2,478 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 86 | $2,475 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 135 | $2,451 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 112 | $2,437 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 184 | $2,436 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 215 | $2,421 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49 | $2,417 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 165 | $2,364 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 225 | $2,363 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 147 | $2,328 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24 | $2,322 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $2,278 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 27 | $2,269 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 257 | $2,269 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 96 | $2,262 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 273 | $2,260 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $2,236 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $2,169 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54 | $2,165 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96 | $2,156 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 256 | $2,145 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19 | $2,143 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $2,140 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 53 | $2,108 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10 | $2,101 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 445 | $2,100 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,094 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8 | $2,062 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 161 | $2,057 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 74 | $2,046 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $2,038 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 381 | $2,023 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 111 | $2,010 | dollars as filed | |
| DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 | 25822C205 | COMMON STOCK | 742 | $2,006 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 350 | $1,995 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9 | $1,994 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $1,990 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 142 | $1,979 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 45 | $1,973 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61 | $1,971 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 215 | $1,947 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 127 | $1,932 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31 | $1,917 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 47 | $1,911 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 471 | $1,902 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,900 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 311 | $1,900 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 29 | $1,886 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 202 | $1,860 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,859 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109 | $1,846 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14 | $1,843 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19 | $1,842 | 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 |