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 |
|---|---|---|---|---|---|---|
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 570 | $16,252 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 405 | $16,110 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 261 | $16,030 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 126 | $15,987 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 142 | $15,889 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 679 | $15,867 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 251 | $15,750 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 537 | $15,680 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 662 | $15,669 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 323 | $15,662 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 971 | $15,623 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 57 | $15,617 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 379 | $15,614 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 243 | $15,556 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 434 | $15,524 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 661 | $15,454 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 89 | $15,449 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 120 | $15,435 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 115 | $15,410 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 462 | $15,246 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,582 | $15,223 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51 | $15,010 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,000 | $14,955 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,591 | $14,923 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 845 | $14,745 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 407 | $14,702 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 428 | $14,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 896 | $14,586 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 90 | $14,556 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,294 | $14,519 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 201 | $14,515 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 967 | $14,475 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 114 | $14,466 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 446 | $14,459 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 336 | $14,437 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 151 | $14,406 | dollars as filed | |
| UCB SA | 903480101 | Equity | 145 | $14,373 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 349 | $14,326 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 320 | $14,304 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 320 | $14,282 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 592 | $14,243 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 226 | $14,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 712 | $14,200 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 645 | $14,183 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,040 | $14,164 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 245 | $14,112 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 769 | $14,088 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 303 | $14,086 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 163 | $14,073 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 164 | $14,065 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 787 | $14,016 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $13,990 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 292 | $13,937 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 490 | $13,915 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000 | $13,880 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $13,855 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 599 | $13,812 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 697 | $13,794 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 260 | $13,759 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 612 | $13,757 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 802 | $13,690 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,542 | $13,646 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,159 | $13,618 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 326 | $13,616 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 139 | $13,616 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 162 | $13,569 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,460 | $13,520 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 989 | $13,440 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 347 | $13,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,200 | $13,356 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 121 | $13,306 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152 | $13,295 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 258 | $13,235 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 54 | $13,197 | dollars as filed | |
| HURCO CO | 447324104 | COM | 696 | $13,154 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 966 | $13,137 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 322 | $13,095 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 519 | $12,999 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 292 | $12,914 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 625 | $12,912 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,117 | $12,901 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 15,000 | $12,900 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 274 | $12,878 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 654 | $12,877 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 420 | $12,772 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 43 | $12,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 460 | $12,728 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 141 | $12,708 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 792 | $12,703 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 821 | $12,700 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 34 | $12,696 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 396 | $12,652 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 200 | $12,638 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 87 | $12,611 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 250 | $12,593 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 2,051 | $12,593 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 206 | $12,582 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $12,581 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 276 | $12,566 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 196 | $12,515 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 352 | $12,492 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52 | $12,404 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 459 | $12,273 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 97 | $12,250 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36 | $12,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 584 | $12,218 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 457 | $12,141 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 126 | $12,108 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 750 | $12,083 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 776 | $12,066 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 1,122 | $11,994 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 323 | $11,948 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $11,920 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 347 | $11,865 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 532 | $11,831 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,000 | $11,820 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 630 | $11,773 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 154 | $11,750 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 685 | $11,651 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 485 | $11,640 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81 | $11,631 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,432 | $11,599 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 425 | $11,560 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,014 | $11,559 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 825 | $11,550 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 202 | $11,514 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $11,480 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,891 | $11,403 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 44 | $11,394 | dollars as filed | |
| CANFOR CORP NEW COM ISIN #CA1375761048 SEDOL #B18P4F6 | 137576104 | COMMON STOCK | 1,099 | $11,388 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 372 | $11,272 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 180 | $11,269 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21 | $11,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $11,251 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,190 | $11,169 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,028 | $11,154 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 34 | $11,152 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 92 | $11,126 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 504 | $11,052 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 211 | $11,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $11,043 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $10,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 98 | $10,934 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 203 | $10,931 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 351 | $10,916 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 518 | $10,913 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 150 | $10,874 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 61 | $10,848 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 140 | $10,847 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 309 | $10,815 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 345 | $10,798 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 363 | $10,789 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 42 | $10,778 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 457 | $10,778 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 232 | $10,776 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 201 | $10,771 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49 | $10,731 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,132 | $10,731 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 608 | $10,712 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 191 | $10,709 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,026 | $10,701 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37 | $10,631 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 178 | $10,621 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $10,550 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 392 | $10,548 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29 | $10,542 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 781 | $10,495 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 750 | $10,463 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 139 | $10,446 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 250 | $10,423 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $10,382 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 361 | $10,381 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 63 | $10,372 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 72 | $10,286 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,628 | $10,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 195 | $10,151 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 273 | $10,138 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 211 | $10,115 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 250 | $10,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 156 | $10,032 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 293 | $10,017 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 60 | $10,011 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 598 | $9,968 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 537 | $9,950 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 201 | $9,914 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 10,000 | $9,905 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 300 | $9,840 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 146 | $9,777 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 394 | $9,735 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,019 | $9,690 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 185 | $9,574 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,090 | $9,489 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 465 | $9,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 196 | $9,435 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 395 | $9,417 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $9,380 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 179 | $9,297 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 96 | $9,297 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 152 | $9,290 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54 | $9,203 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 234 | $9,196 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,833 | $9,184 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 780 | $9,165 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 922 | $9,146 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 281 | $9,135 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 357 | $9,117 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 322 | $9,109 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 131 | $9,087 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 745 | $9,051 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 310 | $8,995 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 89 | $8,983 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 352 | $8,945 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 487 | $8,907 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 582 | $8,875 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 213 | $8,850 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 107 | $8,841 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 156 | $8,732 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,260 | $8,732 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 200 | $8,726 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86 | $8,722 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 301 | $8,675 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 180 | $8,659 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 155 | $8,576 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 353 | $8,523 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 203 | $8,498 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 240 | $8,443 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 196 | $8,430 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 165 | $8,423 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 106 | $8,416 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 264 | $8,408 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 225 | $8,363 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 152 | $8,360 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 86 | $8,349 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 60 | $8,234 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 36 | $8,211 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 78 | $8,194 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 108 | $8,183 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 200 | $8,166 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 415 | $8,059 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 870 | $8,029 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 532 | $7,995 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 69 | $7,990 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 105 | $7,973 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 162 | $7,967 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 61 | $7,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 118 | $7,945 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 180 | $7,936 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 119 | $7,900 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 405 | $7,865 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 385 | $7,792 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 95 | $7,755 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 211 | $7,672 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 291 | $7,632 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 894 | $7,581 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 80 | $7,537 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 474 | $7,489 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 445 | $7,484 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,092 | $7,480 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 107 | $7,462 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58 | $7,459 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 148 | $7,441 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 54 | $7,427 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 984 | $7,281 | dollars as filed | |
| PUIG BRANDS SA | 74535L102 | COM | 734 | $7,258 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 138 | $7,238 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 516 | $7,234 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 298 | $7,223 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 134 | $7,222 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 500 | $7,220 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,000 | $7,180 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48 | $7,073 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $6,984 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 324 | $6,978 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 323 | $6,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 154 | $6,930 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 71 | $6,867 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 169 | $6,855 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 189 | $6,843 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 226 | $6,836 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $6,759 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 160 | $6,750 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 144 | $6,680 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 167 | $6,679 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67 | $6,611 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 225 | $6,596 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 111 | $6,571 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 406 | $6,569 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 148 | $6,560 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39 | $6,560 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $6,553 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 388 | $6,515 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $6,479 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 143 | $6,478 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 43 | $6,474 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 151 | $6,425 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 323 | $6,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 89 | $6,387 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400 | $6,352 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120 | $6,312 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 384 | $6,284 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 250 | $6,210 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 388 | $6,208 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 688 | $6,164 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 290 | $6,116 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22 | $6,080 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 202 | $6,068 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 512 | $6,005 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,112 | $5,971 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69 | $5,933 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 200 | $5,924 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200 | $5,855 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 566 | $5,846 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 238 | $5,804 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 409 | $5,799 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 301 | $5,794 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,000 | $5,780 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $5,776 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,478 | $5,773 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 64 | $5,714 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 136 | $5,702 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 221 | $5,677 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 175 | $5,672 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $5,660 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,500 | $5,655 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23 | $5,633 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 108 | $5,624 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 139 | $5,615 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 315 | $5,575 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 395 | $5,573 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70 | $5,568 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16 | $5,548 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 644 | $5,538 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95 | $5,473 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 229 | $5,465 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 75 | $5,464 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 500 | $5,460 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 122 | $5,333 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127 | $5,309 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 200 | $5,298 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 170 | $5,232 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 87 | $5,165 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 48 | $5,144 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20 | $5,130 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 74 | $5,059 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 195 | $5,052 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 176 | $5,028 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 413 | $5,018 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 149 | $4,965 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 87 | $4,902 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 340 | $4,879 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 667 | $4,875 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41 | $4,853 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 146 | $4,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 71 | $4,818 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11 | $4,804 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 132 | $4,789 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 123 | $4,783 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 114 | $4,741 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 253 | $4,725 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 195 | $4,676 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 198 | $4,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 153 | $4,611 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35 | $4,609 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 185 | $4,565 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 252 | $4,556 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 231 | $4,514 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 449 | $4,494 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 805 | $4,474 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 111 | $4,467 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 130 | $4,455 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44 | $4,360 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 57 | $4,334 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 360 | $4,276 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 62 | $4,266 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 110 | $4,243 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 105 | $4,240 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33 | $4,205 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 76 | $4,173 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 276 | $4,145 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24 | $4,123 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 44 | $4,095 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 134 | $4,092 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 37 | $4,092 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43 | $4,088 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 81 | $4,077 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 93 | $4,013 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85 | $4,009 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 910 | $3,985 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49 | $3,948 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 219 | $3,926 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 91 | $3,921 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 117 | $3,886 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 446 | $3,884 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 493 | $3,836 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 42 | $3,804 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 241 | $3,788 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 221 | $3,779 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 83 | $3,763 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53 | $3,763 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 85 | $3,744 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 32 | $3,744 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 244 | $3,731 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 165 | $3,730 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 139 | $3,719 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 106 | $3,683 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 49 | $3,673 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 106 | $3,667 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150 | $3,666 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 237 | $3,652 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 144 | $3,628 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 113 | $3,614 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57 | $3,572 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53 | $3,562 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 730 | $3,560 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 329 | $3,557 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,850 | $3,534 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 371 | $3,532 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63 | $3,515 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 303 | $3,483 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 78 | $3,470 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 38 | $3,465 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 180 | $3,461 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 680 | $3,419 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 106 | $3,391 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 87 | $3,344 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 214 | $3,334 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21 | $3,327 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 38 | $3,288 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 89 | $3,274 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 86 | $3,272 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 120 | $3,256 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 75 | $3,255 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 377 | $3,238 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43 | $3,231 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 81 | $3,195 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 93 | $3,190 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 43 | $3,180 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 85 | $3,144 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 136 | $3,112 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 215 | $3,110 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35 | $3,107 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 63 | $3,102 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55 | $3,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 156 | $3,099 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 99 | $3,078 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 71 | $3,068 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 129 | $3,062 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 57 | $3,055 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,526 | $3,052 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 107 | $3,025 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 71 | $3,018 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96 | $2,965 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 204 | $2,945 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 478 | $2,915 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $2,875 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 148 | $2,872 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 88 | $2,869 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 226 | $2,863 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $2,862 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25 | $2,853 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,849 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,838 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 42 | $2,836 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 156 | $2,834 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 59 | $2,830 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 51 | $2,825 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 261 | $2,800 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 80 | $2,796 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 276 | $2,793 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42 | $2,783 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70 | $2,774 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 55 | $2,746 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 99 | $2,746 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 68 | $2,740 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 500 | $2,735 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24 | $2,727 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 58 | $2,726 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 89 | $2,719 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52 | $2,706 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37 | $2,703 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 193 | $2,700 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21 | $2,692 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120 | $2,617 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 551 | $2,606 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 207 | $2,589 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 45 | $2,560 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 148 | $2,551 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49 | $2,512 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 102 | $2,471 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103 | $2,467 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 260 | $2,462 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 51 | $2,458 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 83 | $2,454 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 150 | $2,452 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35 | $2,397 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 62 | $2,393 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52 | $2,387 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 350 | $2,369 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 46 | $2,365 | 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 |