13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 2,345 holding rows worth $3,848,344,700 by the sum of the rows.
- Accession
- 0001588539-25-000003
- Filer
- CIK 1588539
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,902 entries on the cover page, a total value of $2,016,329,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,848,344,700 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 $2,016,329,422, 48% less than the sum of the rows, $3,848,344,700. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 748 | $213,404 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,327 | $212,878 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,212 | $211,863 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 878 | $211,017 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 880 | $209,923 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,852 | $209,852 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,900 | $209,778 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 844 | $208,135 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,129 | $207,087 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,533 | $206,221 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,896 | $206,078 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,214 | $205,092 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,040 | $204,376 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,392 | $203,673 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,028 | $203,253 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 6,075 | $202,419 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,153 | $202,335 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 611 | $202,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,965 | $200,946 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,859 | $200,860 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 823 | $200,019 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,607 | $199,575 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 531 | $199,131 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,281 | $199,107 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,045 | $198,099 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,339 | $197,785 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 903 | $197,471 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 750 | $195,826 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,548 | $195,413 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,151 | $195,346 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,147 | $195,196 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,834 | $192,984 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,646 | $192,582 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,158 | $192,354 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,113 | $191,714 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,215 | $191,696 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,000 | $189,750 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 256 | $187,522 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,599 | $187,413 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,382 | $185,643 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 751 | $185,273 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,643 | $184,861 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,193 | $184,141 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,771 | $184,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,459 | $183,043 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,401 | $182,108 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,549 | $181,988 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 339 | $181,384 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 502 | $179,374 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,105 | $178,786 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,621 | $178,164 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,398 | $178,091 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,220 | $177,844 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,074 | $177,220 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,118 | $177,054 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,977 | $176,367 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,417 | $176,218 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,597 | $176,004 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,751 | $174,798 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,586 | $174,123 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,854 | $170,653 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,109 | $170,096 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,310 | $169,708 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,330 | $169,412 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,494 | $168,300 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,183 | $167,845 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,314 | $166,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,502 | $165,794 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,495 | $165,755 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 525 | $164,555 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,026 | $164,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,285 | $164,120 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,290 | $163,823 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,115 | $163,761 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,397 | $163,361 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,026 | $162,719 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,216 | $161,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,822 | $161,703 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 916 | $161,216 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 5,439 | $161,208 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,633 | $161,108 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,511 | $160,522 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,161 | $160,452 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 679 | $159,869 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,876 | $158,783 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 325 | $158,778 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,332 | $158,603 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,711 | $158,182 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,377 | $156,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,787 | $155,904 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 819 | $154,584 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,071 | $154,423 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,585 | $152,334 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,255 | $152,286 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,097 | $151,985 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,429 | $151,209 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 585 | $150,954 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,492 | $150,423 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,019 | $149,616 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,342 | $149,583 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,147 | $149,430 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,429 | $149,115 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,225 | $148,212 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 276 | $148,028 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 620 | $147,547 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,978 | $146,907 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,196 | $146,664 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,088 | $146,333 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 430 | $145,045 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,097 | $145,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,070 | $144,714 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,769 | $144,516 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,314 | $144,220 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 588 | $143,969 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,587 | $143,064 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 495 | $142,549 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,248 | $142,229 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 357 | $141,701 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 607 | $141,212 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,002 | $140,538 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 347 | $140,267 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,519 | $140,157 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 218 | $139,722 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 967 | $139,314 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,218 | $138,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,924 | $138,363 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,200 | $138,336 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 1,181 | $136,919 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,971 | $136,760 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,454 | $136,398 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,316 | $135,597 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 646 | $135,416 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 4,693 | $135,320 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,203 | $135,301 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,621 | $134,778 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,389 | $133,901 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,220 | $133,820 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,442 | $132,950 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,025 | $132,091 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,013 | $132,045 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,500 | $131,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,648 | $130,744 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,193 | $130,633 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 558 | $130,175 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 564 | $129,877 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,709 | $129,634 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 266 | $128,894 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,981 | $127,774 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,262 | $127,752 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,706 | $127,720 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,062 | $126,767 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,221 | $126,276 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 4,800 | $124,824 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,357 | $124,660 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,457 | $124,340 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,170 | $123,494 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,403 | $123,309 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,034 | $123,226 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,011 | $122,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,926 | $121,349 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,465 | $121,301 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,155 | $121,166 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 749 | $120,336 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 702 | $120,063 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 341 | $119,516 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,727 | $116,764 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 591 | $115,734 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,207 | $115,323 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,140 | $115,152 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,515 | $115,109 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,545 | $114,993 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 653 | $114,821 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,581 | $114,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,849 | $113,928 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3,113 | $113,904 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 914 | $112,960 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,452 | $112,254 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,923 | $112,081 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,064 | $111,464 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 616 | $111,104 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,318 | $111,026 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,062 | $110,679 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,046 | $109,930 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 921 | $109,821 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 8,199 | $109,706 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,787 | $109,613 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 630 | $109,383 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,224 | $109,269 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,244 | $109,127 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,518 | $108,656 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,141 | $107,915 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,208 | $107,814 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,563 | $106,940 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,546 | $106,241 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 3,076 | $106,183 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 259 | $105,361 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,883 | $105,288 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,521 | $105,161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,754 | $104,766 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,634 | $104,735 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 796 | $104,713 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,007 | $104,648 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,295 | $104,595 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 472 | $104,429 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 382 | $104,423 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 683 | $103,816 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,836 | $103,477 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 492 | $103,313 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200 | $103,308 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,221 | $103,173 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 894 | $102,684 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 743 | $102,176 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 644 | $100,997 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,473 | $100,959 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 389 | $99,498 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,756 | $99,223 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 568 | $99,183 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,709 | $98,993 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 202 | $98,822 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 943 | $98,543 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 956 | $98,449 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,123 | $98,168 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 2,217 | $96,934 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 693 | $96,453 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,311 | $96,030 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 955 | $96,010 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 727 | $95,803 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 2,409 | $95,530 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 530 | $95,373 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 212 | $95,051 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 616 | $94,698 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 761 | $94,652 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 171 | $94,258 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 567 | $94,214 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 936 | $94,199 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,961 | $93,813 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,833 | $93,650 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 529 | $93,537 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,751 | $93,190 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,704 | $92,989 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 79 | $92,802 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,050 | $92,766 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,588 | $92,637 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 380 | $92,282 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 490 | $91,491 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,233 | $91,044 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,386 | $90,810 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 292 | $90,347 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,010 | $90,045 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 192 | $89,854 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,049 | $89,739 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 888 | $89,670 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,496 | $89,236 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,575 | $88,972 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,685 | $88,937 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 982 | $88,792 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 488 | $88,792 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,097 | $88,472 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,788 | $88,443 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 500 | $88,255 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 583 | $87,683 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 712 | $87,443 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,966 | $87,072 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,060 | $86,750 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,487 | $86,736 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 48 | $86,194 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,000 | $85,950 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 751 | $85,937 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 211 | $85,851 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 689 | $85,509 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 592 | $85,322 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 450 | $84,698 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,191 | $83,698 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 809 | $83,484 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 930 | $83,275 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 779 | $83,086 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,419 | $82,997 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,042 | $82,974 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,753 | $82,892 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,918 | $82,434 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 2,443 | $82,060 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,322 | $81,961 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 680 | $81,749 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 982 | $81,555 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 772 | $81,253 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 732 | $81,075 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 568 | $80,723 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 426 | $80,654 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 567 | $80,247 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 610 | $80,031 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,773 | $79,321 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 411 | $78,858 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,834 | $78,512 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 454 | $78,324 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,016 | $78,211 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 433 | $77,965 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 819 | $77,809 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 891 | $77,768 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,332 | $77,735 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,557 | $77,724 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,071 | $77,327 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,187 | $77,284 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 542 | $77,208 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 983 | $76,932 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 624 | $76,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,200 | $76,275 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 243 | $76,267 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 725 | $76,190 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 282 | $76,145 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,122 | $76,094 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 374 | $75,954 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,843 | $75,124 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 392 | $75,087 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 238 | $74,717 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,918 | $74,716 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 467 | $74,346 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 479 | $73,985 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 233 | $73,411 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,710 | $72,879 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 321 | $72,780 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 549 | $72,743 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,361 | $72,514 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 703 | $72,107 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 818 | $71,881 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 220 | $71,845 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,392 | $71,635 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,308 | $71,417 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 754 | $71,351 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 749 | $71,140 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 699 | $71,049 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,457 | $70,868 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 822 | $70,667 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 373 | $70,497 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,393 | $69,990 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,475 | $69,810 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,672 | $69,685 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 515 | $69,309 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,812 | $69,112 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,832 | $68,717 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 320 | $68,667 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,327 | $68,513 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 828 | $68,470 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,069 | $68,404 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,160 | $67,973 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 614 | $67,926 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 588 | $67,884 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,422 | $67,742 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 814 | $67,711 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,192 | $67,404 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 828 | $67,341 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 775 | $67,153 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 829 | $66,983 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,239 | $66,868 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 343 | $66,826 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 504 | $66,785 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 740 | $66,554 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 395 | $66,174 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 303 | $66,021 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,314 | $65,856 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,457 | $65,724 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 533 | $65,383 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 227 | $65,142 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,050 | $64,942 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 953 | $64,765 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 374 | $64,682 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 878 | $64,558 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,954 | $64,501 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,927 | $64,410 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,249 | $64,336 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 1,556 | $64,291 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 395 | $64,163 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 342 | $64,080 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 616 | $63,928 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,965 | $63,866 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 925 | $63,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,500 | $63,405 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,000 | $63,400 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 283 | $63,256 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 325 | $63,140 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,253 | $63,038 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,590 | $62,974 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 259 | $62,911 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,422 | $62,269 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 837 | $62,154 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 823 | $62,012 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 584 | $61,666 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,404 | $61,607 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 112 | $61,483 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,675 | $61,417 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 107 | $61,336 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 525 | $61,299 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 954 | $61,256 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,544 | $61,161 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,485 | $61,077 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,410 | $60,992 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 958 | $60,981 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 187 | $60,978 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 194 | $60,912 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 613 | $60,883 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 527 | $60,704 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 446 | $60,696 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 261 | $60,483 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,409 | $60,307 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,390 | $60,270 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 572 | $60,150 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 623 | $60,144 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 820 | $60,130 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 893 | $59,991 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 640 | $59,953 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 907 | $59,825 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 959 | $59,764 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,635 | $59,154 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 2,462 | $59,136 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 547 | $58,986 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,067 | $58,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,513 | $58,779 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,941 | $58,501 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,130 | $58,380 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,178 | $58,322 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 241 | $58,158 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 73 | $58,069 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,628 | $57,920 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 421 | $57,844 | dollars as filed | |
| TORO CO | 891092108 | COM | 818 | $57,816 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,572 | $57,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 472 | $57,516 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 479 | $57,514 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,835 | $57,398 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,043 | $57,217 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 814 | $57,150 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,112 | $57,086 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,219 | $57,012 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,059 | $56,869 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 381 | $56,849 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 925 | $56,841 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,802 | $56,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 904 | $56,645 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,466 | $56,455 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 951 | $56,127 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 438 | $56,110 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 1,512 | $55,777 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 888 | $55,623 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 419 | $55,558 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 306 | $55,443 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,133 | $55,358 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 745 | $55,300 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 427 | $55,236 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,063 | $55,123 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,943 | $55,083 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 670 | $55,034 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 995 | $55,003 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 130 | $54,932 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 350 | $54,638 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,220 | $54,611 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 348 | $54,455 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 433 | $54,423 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,054 | $54,396 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,029 | $54,353 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 249 | $54,313 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 700 | $54,250 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 616 | $54,208 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 2,908 | $54,030 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,658 | $53,692 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 873 | $53,606 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 572 | $53,471 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,594 | $53,351 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 844 | $53,256 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,732 | $53,189 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,724 | $53,185 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,596 | $53,112 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 463 | $53,033 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,235 | $52,871 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 841 | $52,814 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,301 | $52,765 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 584 | $52,630 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,367 | $52,592 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,069 | $52,526 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 520 | $52,520 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 278 | $52,457 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,433 | $52,428 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 1,045 | $52,328 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,290 | $52,207 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 226 | $52,144 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,504 | $52,032 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 362 | $51,870 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 600 | $51,702 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,210 | $51,521 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 10,450 | $51,518 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,572 | $51,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,164 | $51,484 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 742 | $51,479 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,234 | $51,334 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 966 | $51,332 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 367 | $51,019 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 978 | $51,017 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 589 | $50,913 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 512 | $50,871 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 18,043 | $50,700 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 595 | $50,586 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,028 | $50,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-25-000003 | this filing | 2025-08-06 | acceptance time not in the bulk data set |