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 |
|---|---|---|---|---|---|---|
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,191 | $50,503 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,463 | $50,488 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,545 | $50,457 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 217 | $50,441 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 405 | $50,397 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,804 | $50,079 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 847 | $50,057 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 687 | $50,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 543 | $49,931 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 851 | $49,902 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 228 | $49,790 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 981 | $49,786 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 375 | $49,240 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 501 | $49,221 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 96 | $48,905 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,051 | $48,892 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 469 | $48,836 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 575 | $48,777 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 715 | $48,710 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,567 | $48,644 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 245 | $48,597 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 467 | $48,586 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 209 | $48,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,673 | $48,132 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 602 | $48,099 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 599 | $47,829 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 992 | $47,735 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 454 | $47,633 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 731 | $47,588 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 126 | $47,578 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,184 | $47,490 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 870 | $47,311 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 238 | $47,278 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,766 | $47,191 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 145 | $46,942 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,566 | $46,906 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 553 | $46,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 658 | $46,796 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 225 | $46,647 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 154 | $46,606 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 621 | $46,575 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 604 | $46,541 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 982 | $46,433 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 585 | $46,431 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 2,506 | $46,431 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,141 | $46,381 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,977 | $46,301 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,552 | $46,078 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 590 | $45,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 618 | $45,756 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 131 | $45,723 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 231 | $45,707 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 957 | $45,667 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,171 | $45,633 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,963 | $45,616 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,610 | $45,563 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 420 | $45,559 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 207 | $45,508 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 230 | $45,495 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 2,482 | $45,445 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 808 | $45,317 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 345 | $45,257 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,057 | $45,070 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,181 | $45,031 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 312 | $44,823 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 848 | $44,821 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,426 | $44,708 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 868 | $44,673 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,439 | $44,584 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 864 | $44,499 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 139 | $44,294 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 627 | $44,191 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,632 | $44,015 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,486 | $43,956 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 183 | $43,920 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $43,920 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 843 | $43,725 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 533 | $43,630 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,037 | $43,591 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 506 | $43,496 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,035 | $43,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 300 | $43,473 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 534 | $43,366 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 364 | $43,173 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,110 | $43,101 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,372 | $43,025 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,837 | $43,004 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 424 | $42,985 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 232 | $42,966 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 756 | $42,804 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,512 | $42,593 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,166 | $42,545 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 434 | $42,540 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 934 | $42,199 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,200 | $42,144 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 760 | $42,111 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,941 | $42,042 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 3,777 | $42,039 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,819 | $42,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 585 | $41,986 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 966 | $41,875 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 275 | $41,701 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 970 | $41,603 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,807 | $41,561 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,024 | $41,533 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 230 | $41,479 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,355 | $41,475 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 151 | $41,452 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $41,451 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 244 | $41,448 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 239 | $41,292 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 130 | $41,156 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 512 | $40,980 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 139 | $40,960 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,001 | $40,911 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,789 | $40,858 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,570 | $40,726 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,487 | $40,697 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 309 | $40,621 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,229 | $40,589 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 235 | $40,561 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,010 | $40,380 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,811 | $40,309 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,576 | $40,156 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,416 | $40,087 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 632 | $40,056 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 78 | $39,959 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 365 | $39,795 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,185 | $39,788 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,041 | $39,766 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 732 | $39,622 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 753 | $39,465 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,040 | $39,457 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 645 | $39,451 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,214 | $39,430 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,093 | $39,411 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 362 | $39,026 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 692 | $38,900 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,014 | $38,749 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 539 | $38,463 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,218 | $38,252 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 591 | $38,237 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 194 | $38,173 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 80 | $38,135 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,397 | $38,109 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 358 | $38,098 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,436 | $38,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 757 | $38,001 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,315 | $37,937 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 314 | $37,879 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 570 | $37,657 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 897 | $37,431 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 189 | $37,275 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,323 | $37,229 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 372 | $37,189 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 414 | $37,151 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 255 | $37,022 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,316 | $37,012 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,101 | $36,971 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 845 | $36,926 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 129 | $36,863 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,284 | $36,722 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,110 | $36,674 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 752 | $36,621 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,451 | $36,593 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,792 | $36,592 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,214 | $36,553 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 383 | $36,541 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,052 | $36,399 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,000 | $36,370 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 524 | $36,333 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 686 | $36,282 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 825 | $36,209 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,066 | $36,085 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 475 | $36,081 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,923 | $35,979 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 317 | $35,951 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,620 | $35,946 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 247 | $35,926 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,016 | $35,671 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 741 | $35,649 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 114 | $35,494 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 345 | $35,486 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,270 | $35,480 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,411 | $35,458 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,179 | $35,424 | dollars as filed | |
| KAO CORP | 485537401 | COM | 3,960 | $35,323 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 677 | $35,216 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 244 | $35,136 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 980 | $35,025 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 127 | $34,858 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 437 | $34,762 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 301 | $34,729 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 281 | $34,728 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 676 | $34,721 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 446 | $34,576 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,090 | $34,356 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,935 | $34,340 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 552 | $34,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 542 | $34,297 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,601 | $34,293 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 188 | $34,078 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 188 | $34,022 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 497 | $34,019 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 220 | $33,966 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 324 | $33,965 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 285 | $33,932 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 363 | $33,715 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 652 | $33,711 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 456 | $33,630 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 244 | $33,540 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 160 | $33,432 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 587 | $33,412 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,523 | $33,399 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 112 | $33,364 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,144 | $33,269 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,119 | $33,223 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 359 | $33,039 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 313 | $32,903 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,029 | $32,897 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 869 | $32,848 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 1,397 | $32,800 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 548 | $32,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 583 | $32,718 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 485 | $32,601 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 366 | $32,504 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 590 | $32,490 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,000 | $32,240 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,259 | $32,236 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,289 | $32,206 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,016 | $32,155 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,424 | $32,029 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,531 | $32,013 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,067 | $31,967 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,938 | $31,877 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,133 | $31,845 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 346 | $31,646 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 372 | $31,333 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,950 | $31,278 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,664 | $31,233 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 94 | $31,230 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 516 | $31,224 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 364 | $31,220 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 1,117 | $31,197 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 75 | $30,926 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 153 | $30,921 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 217 | $30,836 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 268 | $30,697 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,417 | $30,660 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 952 | $30,635 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 219 | $30,583 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 517 | $30,471 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 279 | $30,424 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,629 | $30,364 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,613 | $30,286 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 1,883 | $30,222 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,223 | $30,220 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 322 | $30,203 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 234 | $30,167 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 581 | $30,165 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 403 | $30,149 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 554 | $30,126 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 814 | $30,125 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 424 | $29,883 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 120 | $29,814 | dollars as filed | |
| CTS CORP | 126501105 | COM | 698 | $29,741 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 437 | $29,685 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,578 | $29,673 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 639 | $29,655 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,670 | $29,642 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 417 | $29,535 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,348 | $29,480 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,825 | $29,437 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 30,000 | $29,430 | dollars as filed | principal |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 254 | $29,296 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 793 | $29,229 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,288 | $29,173 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,125 | $29,001 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 387 | $28,921 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $28,878 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 341 | $28,755 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 943 | $28,544 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 494 | $28,444 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 658 | $28,345 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 998 | $28,293 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 517 | $28,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,484 | $27,952 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 285 | $27,824 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 172 | $27,778 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 387 | $27,751 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 534 | $27,564 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 305 | $27,324 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,177 | $27,282 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 428 | $27,267 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 793 | $27,209 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 555 | $27,161 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 498 | $27,031 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 524 | $26,996 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 205 | $26,983 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 241 | $26,977 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 292 | $26,832 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 617 | $26,808 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,748 | $26,779 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 381 | $26,688 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 297 | $26,688 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,128 | $26,642 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,547 | $26,616 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 231 | $26,481 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 923 | $26,268 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 823 | $26,179 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,250 | $26,037 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 330 | $26,033 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,533 | $25,968 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 495 | $25,913 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 326 | $25,844 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 428 | $25,731 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 703 | $25,709 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 156 | $25,683 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,276 | $25,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 569 | $25,474 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 448 | $25,343 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 224 | $25,280 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 246 | $25,272 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 748 | $25,155 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 25,000 | $25,064 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 511 | $25,033 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 303 | $25,024 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 684 | $24,957 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,130 | $24,780 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,500 | $24,775 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 130 | $24,686 | dollars as filed | |
| Capgemini | 13961R100 | USD | 718 | $24,591 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 758 | $24,490 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 209 | $24,440 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 269 | $24,436 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 149 | $24,395 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,195 | $24,318 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,064 | $24,251 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 188 | $24,238 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,979 | $24,222 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 658 | $24,207 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 329 | $24,165 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 243 | $24,163 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,436 | $24,073 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 429 | $24,066 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 200 | $24,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 193 | $23,855 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 435 | $23,789 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,775 | $23,731 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,085 | $23,728 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,317 | $23,683 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,329 | $23,662 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 304 | $23,426 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 617 | $23,365 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,000 | $23,260 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,010 | $23,259 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 225 | $23,240 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,265 | $23,212 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 904 | $23,196 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 837 | $23,160 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 520 | $23,077 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 229 | $23,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 221 | $23,048 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 764 | $22,889 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 700 | $22,882 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 293 | $22,847 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,279 | $22,817 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 609 | $22,740 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 246 | $22,715 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,488 | $22,709 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,498 | $22,581 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 114 | $22,511 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,089 | $22,509 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 744 | $22,447 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 766 | $22,420 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 446 | $22,371 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 434 | $22,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 676 | $22,328 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,037 | $22,325 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 474 | $22,313 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 794 | $22,294 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 335 | $21,892 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 151 | $21,847 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 1,273 | $21,799 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 264 | $21,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 305 | $21,734 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 53 | $21,693 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 69 | $21,659 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 262 | $21,639 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 1,292 | $21,628 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,572 | $21,582 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 813 | $21,544 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $21,520 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 294 | $21,503 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 217 | $21,374 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 251 | $21,289 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 288 | $21,182 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,824 | $21,121 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 118 | $21,077 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 706 | $21,074 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 315 | $21,046 | dollars as filed | |
| WEX INC | 96208T104 | COM | 143 | $21,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 539 | $20,945 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,001 | $20,880 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 245 | $20,804 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 377 | $20,776 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 358 | $20,738 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 317 | $20,715 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 730 | $20,702 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 590 | $20,683 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 259 | $20,582 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 163 | $20,572 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 281 | $20,527 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 165 | $20,510 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 131 | $20,411 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 129 | $20,268 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 108 | $20,240 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 811 | $20,218 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 291 | $20,180 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 458 | $20,155 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 120 | $20,121 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,020 | $20,114 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 427 | $20,107 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 444 | $20,086 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 702 | $20,028 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 128 | $20,023 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 713 | $20,021 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 369 | $19,992 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 179 | $19,931 | dollars as filed | |
| BALL CORP | 058498106 | COM | 355 | $19,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 779 | $19,872 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 385 | $19,789 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 131 | $19,764 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 120 | $19,692 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 208 | $19,688 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 934 | $19,631 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 853 | $19,626 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 544 | $19,616 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 87 | $19,562 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 324 | $19,553 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 505 | $19,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 518 | $19,430 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 556 | $19,265 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 116 | $19,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $19,185 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 784 | $19,113 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,190 | $19,111 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 64 | $19,101 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 147 | $19,042 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 69 | $18,942 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 879 | $18,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 404 | $18,574 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 216 | $18,469 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 426 | $18,414 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 353 | $18,380 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 425 | $18,368 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,200 | $18,336 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 123 | $18,316 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 453 | $18,247 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270 | $18,222 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 819 | $18,018 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 230 | $17,986 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 658 | $17,959 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 118 | $17,904 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 249 | $17,838 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 188 | $17,817 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 172 | $17,743 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 725 | $17,726 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 358 | $17,606 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 277 | $17,598 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 7,685 | $17,598 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 226 | $17,548 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 994 | $17,504 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 877 | $17,461 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 228 | $17,428 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 523 | $17,395 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,312 | $17,279 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,345 | $17,198 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 775 | $17,181 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 591 | $17,180 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 727 | $17,156 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 132 | $17,129 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,480 | $17,079 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 439 | $17,050 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 541 | $16,975 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 420 | $16,959 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 538 | $16,833 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 266 | $16,822 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 934 | $16,755 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 514 | $16,704 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 785 | $16,704 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 209 | $16,663 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 378 | $16,659 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 764 | $16,647 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 563 | $16,552 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 217 | $16,487 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97 | $16,397 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 166 | $16,319 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 435 | $16,299 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 461 | $16,268 | 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 |