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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 480 | $13,031 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 220 | $13,026 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $12,979 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 607 | $12,947 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 859 | $12,945 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 967 | $12,928 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 350 | $12,922 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 155 | $12,740 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70 | $12,682 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 226 | $12,665 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 65 | $12,632 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 104 | $12,619 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 250 | $12,596 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 686 | $12,518 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 750 | $12,510 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 408 | $12,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 794 | $12,504 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 370 | $12,412 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,019 | $12,380 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 242 | $12,318 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 399 | $12,297 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 258 | $12,288 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 62 | $12,244 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 122 | $12,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 460 | $12,226 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 238 | $12,164 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,232 | $12,159 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 107 | $12,113 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 361 | $12,107 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 793 | $12,069 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 347 | $11,883 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 276 | $11,876 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 170 | $11,867 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 787 | $11,797 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 346 | $11,740 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 259 | $11,715 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 168 | $11,678 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 106 | $11,646 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 150 | $11,558 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117 | $11,552 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 227 | $11,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 555 | $11,490 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 941 | $11,442 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 234 | $11,440 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 629 | $11,435 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 196 | $11,366 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 226 | $11,327 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $11,304 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 186 | $11,247 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,026 | $11,244 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,628 | $11,201 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,941 | $11,199 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 784 | $11,179 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 75 | $11,178 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 464 | $11,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 485 | $11,132 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 297 | $11,125 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 677 | $11,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $11,082 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 321 | $11,071 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $11,030 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 83 | $11,019 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 941 | $10,972 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 314 | $10,943 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66 | $10,928 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 63 | $10,921 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32 | $10,896 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 1,623 | $10,890 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 90 | $10,830 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,190 | $10,797 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 480 | $10,780 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 402 | $10,773 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 72 | $10,744 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 280 | $10,732 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49 | $10,722 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 160 | $10,712 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 335 | $10,693 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $10,664 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 236 | $10,561 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 634 | $10,556 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 386 | $10,510 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 821 | $10,492 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $10,490 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 487 | $10,470 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 431 | $10,425 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 124 | $10,367 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 146 | $10,348 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 563 | $10,319 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,134 | $10,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $10,192 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 781 | $10,191 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 685 | $10,185 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 325 | $10,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 350 | $10,109 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $10,100 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 202 | $10,062 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 238 | $10,030 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 247 | $9,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 156 | $9,909 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 346 | $9,812 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 265 | $9,805 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 188 | $9,801 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 121 | $9,719 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 114 | $9,690 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 298 | $9,687 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $9,680 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 310 | $9,665 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 62 | $9,647 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 301 | $9,644 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,240 | $9,622 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 90 | $9,611 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 395 | $9,610 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,120 | $9,609 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 105 | $9,601 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 80 | $9,492 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47 | $9,473 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 363 | $9,470 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29 | $9,452 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32 | $9,441 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 775 | $9,424 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 441 | $9,416 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 157 | $9,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 339 | $9,346 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 288 | $9,322 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 642 | $9,309 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $9,300 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 125 | $9,260 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 608 | $9,241 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 121 | $9,241 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 420 | $9,223 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 85 | $9,144 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 213 | $9,137 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 201 | $9,107 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 63 | $9,094 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 719 | $9,073 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 264 | $9,044 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 200 | $9,034 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,272 | $9,019 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 176 | $9,014 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000 | $8,980 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31 | $8,936 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 179 | $8,925 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 145 | $8,890 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 295 | $8,826 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 36 | $8,784 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 241 | $8,765 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 365 | $8,720 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24 | $8,719 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $8,702 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 178 | $8,700 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 862 | $8,688 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 200 | $8,686 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29 | $8,679 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 124 | $8,656 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,655 | $8,655 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 430 | $8,633 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 351 | $8,627 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 250 | $8,613 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 330 | $8,613 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 342 | $8,604 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 355 | $8,573 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 109 | $8,570 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 205 | $8,560 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 144 | $8,537 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 191 | $8,512 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 31 | $8,488 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61 | $8,429 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 161 | $8,362 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 310 | $8,335 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 960 | $8,331 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 144 | $8,307 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 89 | $8,273 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 481 | $8,263 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 208 | $8,130 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 396 | $8,106 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 71 | $8,083 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 516 | $8,070 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 131 | $8,035 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 168 | $7,998 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,092 | $7,982 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 198 | $7,963 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 323 | $7,955 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 206 | $7,934 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 106 | $7,918 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 215 | $7,915 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 405 | $7,905 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42 | $7,898 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 120 | $7,891 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 152 | $7,884 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 114 | $7,872 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74 | $7,829 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 303 | $7,829 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 264 | $7,817 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 465 | $7,807 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86 | $7,750 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 414 | $7,712 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 415 | $7,636 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 76 | $7,602 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 385 | $7,576 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 329 | $7,534 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 132 | $7,505 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 708 | $7,469 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 118 | $7,460 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 200 | $7,418 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 324 | $7,400 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 61 | $7,399 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 127 | $7,398 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 123 | $7,372 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 293 | $7,363 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 413 | $7,313 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 331 | $7,308 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 379 | $7,307 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 136 | $7,248 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 351 | $7,237 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102 | $7,218 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 179 | $7,193 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 342 | $7,188 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $7,182 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 27 | $7,175 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 118 | $7,144 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 43 | $7,100 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 512 | $6,978 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 384 | $6,954 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 278 | $6,836 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,500 | $6,795 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 251 | $6,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 254 | $6,782 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21 | $6,768 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 77 | $6,726 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 472 | $6,664 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 345 | $6,652 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 183 | $6,638 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 201 | $6,629 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 222 | $6,620 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 123 | $6,569 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,000 | $6,520 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 111 | $6,512 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39 | $6,497 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 71 | $6,481 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 112 | $6,478 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,097 | $6,462 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 207 | $6,421 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 568 | $6,384 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 249 | $6,354 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 316 | $6,342 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28 | $6,342 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 795 | $6,328 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 237 | $6,313 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54 | $6,303 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 161 | $6,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 85 | $6,253 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 124 | $6,246 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 107 | $6,209 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 591 | $6,205 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,101 | $6,202 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 289 | $6,143 | dollars as filed | |
| PUIG BRANDS SA | 74535L102 | COM | 734 | $6,106 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 153 | $6,058 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56 | $6,053 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 851 | $6,050 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 35 | $6,047 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $6,045 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $6,043 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 173 | $6,022 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 320 | $5,984 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $5,949 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 146 | $5,891 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,000 | $5,880 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 62 | $5,874 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 127 | $5,867 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $5,857 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 671 | $5,820 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 222 | $5,816 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 341 | $5,815 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 78 | $5,800 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,092 | $5,754 | dollars as filed | |
| Buzzi SPA Unsponsored ADR | 12429U101 | ADR | 240 | $5,731 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 474 | $5,721 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 601 | $5,691 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 110 | $5,661 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 263 | $5,618 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 500 | $5,600 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 406 | $5,570 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,188 | $5,483 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $5,410 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 464 | $5,391 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 514 | $5,381 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17 | $5,380 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 370 | $5,361 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 201 | $5,352 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 121 | $5,347 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 97 | $5,324 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 172 | $5,314 | dollars as filed | |
| Capgemini | 13961R100 | USD | 177 | $5,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 224 | $5,288 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17 | $5,279 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $5,196 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,397 | $5,188 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 688 | $5,160 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 144 | $5,129 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 287 | $5,125 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 539 | $5,120 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 147 | $5,074 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $5,018 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 322 | $4,997 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 116 | $4,964 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 566 | $4,935 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 324 | $4,930 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 404 | $4,917 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 130 | $4,849 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 142 | $4,829 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 111 | $4,795 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 103 | $4,739 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 167 | $4,736 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35 | $4,699 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 606 | $4,678 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 117 | $4,625 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 191 | $4,610 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11 | $4,609 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 260 | $4,590 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12 | $4,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 118 | $4,583 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 333 | $4,582 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 360 | $4,572 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 74 | $4,568 | dollars as filed | |
| CANFOR CORP NEW COM ISIN #CA1375761048 SEDOL #B18P4F6 | 137576104 | COMMON STOCK | 434 | $4,553 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 158 | $4,479 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17 | $4,476 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 571 | $4,470 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 200 | $4,464 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56 | $4,462 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32 | $4,443 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,903 | $4,434 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46 | $4,410 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 37 | $4,364 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 339 | $4,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 70 | $4,341 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85 | $4,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 67 | $4,255 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 139 | $4,207 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 185 | $4,192 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 94 | $4,144 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 272 | $4,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 56 | $4,132 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 228 | $4,132 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $4,110 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33 | $4,083 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 133 | $4,062 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 200 | $4,052 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,520 | $4,048 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 69 | $3,993 | dollars as filed | |
| HURCO CO | 447324104 | COM | 257 | $3,986 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 134 | $3,974 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 45 | $3,955 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,526 | $3,921 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 199 | $3,898 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $3,882 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 192 | $3,810 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 106 | $3,806 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 226 | $3,787 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26 | $3,750 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,750 | $3,745 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 66 | $3,730 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $3,680 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74 | $3,670 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 106 | $3,656 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101 | $3,648 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103 | $3,646 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 150 | $3,621 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 126 | $3,613 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 315 | $3,597 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44 | $3,595 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 159 | $3,595 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53 | $3,591 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 68 | $3,521 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42 | $3,518 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 252 | $3,505 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 60 | $3,498 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 377 | $3,468 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 200 | $3,444 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63 | $3,436 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21 | $3,430 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 241 | $3,421 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 303 | $3,389 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 112 | $3,379 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 77 | $3,334 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 124 | $3,315 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 78 | $3,309 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 107 | $3,302 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 65 | $3,301 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $3,265 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 46 | $3,262 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 226 | $3,225 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 224 | $3,205 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31 | $3,189 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 237 | $3,166 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 49 | $3,138 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 534 | $3,118 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 85 | $3,111 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 122 | $3,098 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 93 | $3,081 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 680 | $3,079 | dollars as filed | |
| KBHOME | 48666K109 | COM | 52 | $3,055 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 317 | $3,040 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 141 | $3,032 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 98 | $3,018 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $3,010 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $3,005 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89 | $3,003 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 72 | $2,998 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 136 | $2,938 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 131 | $2,923 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 44 | $2,917 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 231 | $2,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 106 | $2,903 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 42 | $2,896 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 182 | $2,894 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48 | $2,882 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 147 | $2,866 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 551 | $2,848 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 156 | $2,818 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 149 | $2,813 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 65 | $2,790 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 193 | $2,788 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57 | $2,774 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 101 | $2,762 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 98 | $2,757 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 63 | $2,754 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 65 | $2,713 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 43 | $2,709 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 407 | $2,661 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 25 | $2,635 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25 | $2,622 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $2,613 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 152 | $2,609 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28 | $2,545 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 88 | $2,538 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 257 | $2,534 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $2,520 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 403 | $2,498 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27 | $2,498 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 150 | $2,497 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 58 | $2,477 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 92 | $2,455 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 179 | $2,439 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52 | $2,430 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32 | $2,428 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $2,405 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $2,396 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 72 | $2,395 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95 | $2,375 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51 | $2,362 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 88 | $2,340 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 99 | $2,332 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36 | $2,319 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 151 | $2,311 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,299 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 78 | $2,292 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 654 | $2,289 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 600 | $2,286 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,273 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 112 | $2,263 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 45 | $2,242 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $2,229 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 111 | $2,225 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 52 | $2,221 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 33 | $2,208 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 214 | $2,204 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $2,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 27 | $2,200 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 144 | $2,200 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31 | $2,187 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 256 | $2,172 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 36 | $2,161 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,148 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50 | $2,136 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 62 | $2,107 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,079 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 73 | $2,078 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 254 | $2,077 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 74 | $2,066 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 374 | $2,064 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 209 | $2,062 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 58 | $2,051 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 311 | $2,049 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 93 | $2,024 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8 | $2,006 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 80 | $1,996 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,992 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 63 | $1,984 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 82 | $1,984 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 727 | $1,962 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 79 | $1,948 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 24 | $1,946 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 402 | $1,941 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 52 | $1,932 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 90 | $1,931 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25 | $1,927 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33 | $1,915 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 47 | $1,897 | 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 |