13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 2,330 holding rows worth $3,550,362,904 by the sum of the rows.
- Accession
- 0001588539-25-000002
- Filer
- CIK 1588539
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,840 entries on the cover page, a total value of $1,899,646,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,550,362,904 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 $1,899,646,544, 46% less than the sum of the rows, $3,550,362,904. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 218 | $42,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 505 | $42,875 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 817 | $42,826 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 377 | $42,672 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 126 | $42,584 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 385 | $42,579 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,768 | $42,546 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,132 | $42,299 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,110 | $42,213 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 507 | $42,075 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 212 | $42,064 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 283 | $42,014 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,200 | $41,856 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,017 | $41,848 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,603 | $41,801 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 258 | $41,775 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,352 | $41,732 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 413 | $41,717 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 185 | $41,416 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,607 | $41,348 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,240 | $41,130 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86 | $41,118 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 548 | $40,861 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 489 | $40,841 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,468 | $40,829 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 337 | $40,742 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 755 | $40,657 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 228 | $40,631 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,807 | $40,567 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,085 | $40,536 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 558 | $40,460 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 166 | $40,364 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 78 | $40,275 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 944 | $40,157 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 345 | $40,144 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,612 | $40,074 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 197 | $39,738 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 125 | $39,733 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 1,042 | $39,616 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,503 | $39,608 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,021 | $39,579 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 212 | $39,466 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,297 | $39,299 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $39,257 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 717 | $38,954 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 895 | $38,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,035 | $38,802 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 467 | $38,645 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 952 | $38,403 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 173 | $38,393 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 930 | $38,279 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 407 | $38,209 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,474 | $38,190 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 467 | $38,107 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,790 | $37,776 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 497 | $37,726 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,254 | $37,556 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,335 | $37,459 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 214 | $37,450 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 452 | $37,366 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 320 | $37,296 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 569 | $37,246 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 692 | $37,123 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 377 | $37,104 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,203 | $37,052 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 610 | $37,031 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 291 | $36,994 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 264 | $36,823 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,108 | $36,796 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 1,074 | $36,730 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 956 | $36,557 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 587 | $36,528 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,893 | $36,463 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,238 | $36,261 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,810 | $36,236 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 545 | $36,226 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 377 | $35,954 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 293 | $35,892 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 371 | $35,841 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 385 | $35,794 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,000 | $35,750 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,090 | $35,697 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 825 | $35,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 542 | $35,414 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 466 | $35,328 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 810 | $35,318 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 569 | $35,305 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 495 | $35,291 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,006 | $35,170 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 62 | $35,119 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 258 | $35,109 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,687 | $35,090 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,941 | $34,355 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 748 | $34,302 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 460 | $34,251 | dollars as filed | |
| WEX INC | 96208T104 | COM | 218 | $34,230 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,871 | $34,183 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 591 | $34,024 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,056 | $33,981 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 980 | $33,976 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 756 | $33,928 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,900 | $33,901 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 267 | $33,775 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 224 | $33,716 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 205 | $33,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 583 | $33,587 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,718 | $33,517 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 862 | $33,505 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 124 | $33,482 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,013 | $33,408 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 378 | $33,276 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,276 | $33,137 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,568 | $33,100 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 422 | $33,014 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 415 | $32,925 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,000 | $32,770 | dollars as filed | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 3,593 | $32,768 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 277 | $32,608 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 194 | $32,597 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 982 | $32,572 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 863 | $32,500 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 509 | $32,362 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 324 | $32,345 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,237 | $32,335 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 397 | $32,315 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,416 | $32,285 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 514 | $32,274 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $32,254 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 817 | $32,075 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $32,041 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 862 | $32,031 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 791 | $31,987 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,395 | $31,875 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 119 | $31,672 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 535 | $31,661 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,437 | $31,612 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 768 | $31,587 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 283 | $31,557 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,028 | $31,502 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 883 | $31,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,649 | $31,398 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,567 | $31,340 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,825 | $31,334 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 565 | $30,910 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 158 | $30,765 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 329 | $30,600 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,359 | $30,495 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 599 | $30,375 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 772 | $30,370 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 391 | $30,368 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 602 | $30,298 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,983 | $30,280 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,420 | $30,004 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,239 | $29,810 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 285 | $29,682 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 686 | $29,614 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 697 | $29,406 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 387 | $29,357 | dollars as filed | |
| CTS CORP | 126501105 | COM | 705 | $29,292 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 640 | $29,267 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 647 | $29,211 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,317 | $29,156 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 658 | $29,095 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,092 | $29,094 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 768 | $29,083 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 552 | $28,951 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 229 | $28,838 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 494 | $28,838 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 771 | $28,819 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 948 | $28,792 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,354 | $28,731 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,147 | $28,675 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 129 | $28,580 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 558 | $28,542 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 230 | $28,429 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $28,385 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,250 | $28,373 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,979 | $28,359 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 758 | $28,349 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 106 | $28,345 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 268 | $28,074 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,614 | $28,002 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 430 | $27,924 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,397 | $27,876 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 392 | $27,777 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249 | $27,732 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 166 | $27,659 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 725 | $27,657 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 423 | $27,528 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 401 | $27,492 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 742 | $27,387 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 420 | $27,371 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 104 | $27,311 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 296 | $27,216 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 485 | $27,155 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,137 | $27,128 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81 | $27,092 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 624 | $27,005 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 316 | $26,973 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,380 | $26,951 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 673 | $26,940 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 513 | $26,922 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 167 | $26,778 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 685 | $26,769 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,089 | $26,636 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,250 | $26,512 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,173 | $26,462 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 434 | $26,421 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,783 | $26,228 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,125 | $26,153 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 217 | $25,953 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 596 | $25,919 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,380 | $25,916 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 420 | $25,893 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 345 | $25,849 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 897 | $25,823 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,022 | $25,815 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,347 | $25,778 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,500 | $25,750 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166 | $25,669 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 428 | $25,572 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,987 | $25,532 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 166 | $25,428 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51 | $25,382 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,156 | $25,351 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,550 | $25,245 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 128 | $25,183 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 636 | $25,141 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 827 | $25,075 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 714 | $24,969 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 219 | $24,937 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 448 | $24,931 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,549 | $24,929 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,719 | $24,917 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 155 | $24,843 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 788 | $24,814 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 540 | $24,807 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,409 | $24,668 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,730 | $24,651 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 285 | $24,625 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 500 | $24,560 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 580 | $24,546 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 554 | $24,525 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,279 | $24,518 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 649 | $24,480 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 714 | $24,368 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 401 | $24,345 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 432 | $24,321 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 94 | $24,295 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,345 | $24,156 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 211 | $24,100 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 188 | $24,039 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,751 | $24,016 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 912 | $23,941 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,036 | $23,848 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 444 | $23,830 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 204 | $23,743 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,111 | $23,708 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 5,651 | $23,705 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 230 | $23,649 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,000 | $23,640 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 659 | $23,618 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 923 | $23,591 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 208 | $23,551 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 366 | $23,497 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 496 | $23,400 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 300 | $23,375 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 620 | $23,299 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 75 | $23,291 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 243 | $23,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 890 | $23,237 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 913 | $23,214 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 236 | $23,106 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,310 | $23,047 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,148 | $23,018 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 217 | $22,985 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 179 | $22,941 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,005 | $22,941 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 655 | $22,912 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 498 | $22,888 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 65 | $22,712 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 232 | $22,649 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 215 | $22,410 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,794 | $22,280 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 249 | $22,186 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,439 | $22,117 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 111 | $22,044 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 1,117 | $21,971 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 298 | $21,917 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 377 | $21,790 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 370 | $21,692 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 465 | $21,575 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 284 | $21,510 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 725 | $21,503 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 617 | $21,477 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 163 | $21,408 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 474 | $21,392 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,385 | $21,275 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,043 | $21,266 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,059 | $21,228 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 437 | $21,172 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 304 | $21,003 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 410 | $20,959 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 337 | $20,816 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,250 | $20,750 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 263 | $20,727 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 845 | $20,719 | dollars as filed | |
| KAO CORP | 485537401 | COM | 2,391 | $20,658 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,176 | $20,603 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 98 | $20,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 676 | $20,550 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,071 | $20,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $20,496 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 958 | $20,405 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 196 | $20,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 305 | $20,234 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 249 | $20,194 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 558 | $20,131 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,951 | $20,095 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 721 | $20,079 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 225 | $20,034 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 544 | $20,007 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,023 | $19,979 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 517 | $19,862 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 383 | $19,830 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 185 | $19,773 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 484 | $19,727 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 259 | $19,720 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 917 | $19,706 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 481 | $19,702 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 267 | $19,695 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 89 | $19,667 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 179 | $19,616 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 225 | $19,582 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 422 | $19,563 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 537 | $19,562 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 716 | $19,561 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 560 | $19,527 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 148 | $19,524 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,000 | $19,430 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 622 | $19,412 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270 | $19,327 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,480 | $19,299 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 728 | $19,298 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130 | $19,203 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 784 | $19,082 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 617 | $19,065 | dollars as filed | |
| BALL CORP | 058498106 | COM | 366 | $19,057 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 722 | $19,046 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 121 | $19,037 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,028 | $19,019 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 205 | $19,009 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 811 | $19,009 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,398 | $18,984 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,166 | $18,953 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 751 | $18,909 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118 | $18,882 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 856 | $18,823 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 622 | $18,815 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 117 | $18,635 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 731 | $18,625 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,010 | $18,594 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 889 | $18,588 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 824 | $18,547 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 136 | $18,509 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 303 | $18,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 398 | $18,171 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 607 | $18,009 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 514 | $17,994 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 279 | $17,978 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 539 | $17,851 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 775 | $17,794 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 706 | $17,755 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 157 | $17,714 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 209 | $17,699 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 323 | $17,619 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 538 | $17,608 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 300 | $17,589 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 377 | $17,556 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 220 | $17,545 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 199 | $17,507 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 261 | $17,502 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,117 | $17,481 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 117 | $17,360 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,440 | $17,348 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,289 | $17,337 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 223 | $17,308 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 134 | $17,255 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,081 | $17,177 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 268 | $17,103 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 1,181 | $17,089 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 790 | $17,080 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 170 | $17,064 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 180 | $17,056 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 248 | $16,985 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 523 | $16,924 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 294 | $16,921 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 994 | $16,907 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,144 | $16,897 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 225 | $16,889 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 461 | $16,817 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 117 | $16,783 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 877 | $16,733 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 709 | $16,626 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 562 | $16,589 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75 | $16,562 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49 | $16,562 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 353 | $16,513 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 401 | $16,472 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,037 | $16,415 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 282 | $16,373 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 105 | $16,269 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 94 | $16,265 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 161 | $16,238 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 590 | $16,237 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 442 | $16,203 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 132 | $16,131 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 351 | $16,106 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 389 | $16,092 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 473 | $16,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 295 | $16,050 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 751 | $16,041 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 611 | $16,032 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,332 | $16,017 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 544 | $15,938 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 713 | $15,928 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,120 | $15,926 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 358 | $15,877 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 101 | $15,685 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 415 | $15,669 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 287 | $15,643 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 272 | $15,441 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 254 | $15,338 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 506 | $15,329 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,901 | $15,321 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 210 | $15,232 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 652 | $15,224 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 165 | $15,185 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,894 | $15,170 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 283 | $15,153 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 726 | $15,049 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 645 | $15,028 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 301 | $14,965 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 258 | $14,930 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 6,892 | $14,886 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 205 | $14,733 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 511 | $14,727 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 168 | $14,701 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 161 | $14,660 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 182 | $14,587 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 184 | $14,581 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 537 | $14,574 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,488 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,015 | $14,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 166 | $14,473 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 163 | $14,417 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 226 | $14,366 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 336 | $14,357 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 222 | $14,323 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 320 | $14,259 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 104 | $14,231 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 276 | $14,228 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 460 | $14,182 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 226 | $14,159 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 202 | $14,087 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 186 | $14,078 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 216 | $14,068 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 78 | $14,063 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 308 | $14,038 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 290 | $14,009 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 725 | $13,978 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 540 | $13,959 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 38 | $13,943 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 207 | $13,883 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 72 | $13,852 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 317 | $13,817 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 463 | $13,806 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,310 | $13,755 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 168 | $13,749 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51 | $13,579 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 256 | $13,547 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 391 | $13,543 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,866 | $13,510 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 507 | $13,506 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 974 | $13,490 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 282 | $13,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,200 | $13,464 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 938 | $13,450 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 267 | $13,446 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 292 | $13,408 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 683 | $13,373 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 29 | $13,200 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 117 | $13,170 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 538 | $13,159 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 131 | $13,159 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 570 | $13,155 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 248 | $13,143 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 942 | $13,103 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 152 | $13,067 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 438 | $13,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-25-000002 | this filing | 2025-04-28 | acceptance time not in the bulk data set |