13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,475 holding rows worth $2,800,992,801 by the sum of the rows.
- Accession
- 0000036966-23-000050
- Filer
- CIK 1588539
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,099 entries on the cover page, a total value of $1,625,358,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,800,992,801 with VALUE read as dollars as filed, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,625,358,114, 42% less than the sum of the rows, $2,800,992,801. 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 |
|---|---|---|---|---|---|---|
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 489 | $11,501 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 214 | $11,484 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $11,458 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 109 | $11,415 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,103 | $11,393 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 122 | $11,389 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 226 | $11,387 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 218 | $11,349 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,380 | $11,260 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 468 | $11,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 330 | $11,250 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 136 | $11,248 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 233 | $11,235 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,186 | $11,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 321 | $11,201 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 203 | $11,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345 | $11,160 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 121 | $11,127 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $11,115 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 326 | $11,077 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 341 | $11,048 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 111 | $11,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 262 | $10,991 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 205 | $10,982 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 227 | $10,982 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 279 | $10,958 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 145 | $10,947 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 685 | $10,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 140 | $10,868 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 576 | $10,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 289 | $10,788 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 599 | $10,751 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 84 | $10,717 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 441 | $10,708 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 104 | $10,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 271 | $10,666 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 135 | $10,643 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 83 | $10,642 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 162 | $10,630 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 197 | $10,625 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 84 | $10,617 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 243 | $10,558 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 201 | $10,556 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118 | $10,475 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 203 | $10,406 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 63 | $10,392 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 264 | $10,391 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 379 | $10,361 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 452 | $10,300 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 645 | $10,270 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51 | $10,259 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 273 | $10,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 413 | $10,126 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 192 | $10,105 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 706 | $10,081 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 443 | $10,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 455 | $10,060 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 340 | $10,052 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 239 | $10,041 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $9,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 417 | $9,974 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 184 | $9,963 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 266 | $9,943 | dollars as filed | |
| D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | 23292C102 | COMMON STOCK | 102 | $9,912 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 427 | $9,858 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 325 | $9,815 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 272 | $9,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 156 | $9,791 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 110 | $9,790 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 167 | $9,696 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,206 | $9,696 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 884 | $9,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 552 | $9,679 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 261 | $9,679 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 342 | $9,664 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75 | $9,638 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,634 | $9,630 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30 | $9,578 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49 | $9,545 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 366 | $9,540 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 291 | $9,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 145 | $9,499 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 278 | $9,483 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,748 | $9,480 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 301 | $9,466 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 193 | $9,420 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 216 | $9,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 471 | $9,390 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 173 | $9,238 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 234 | $9,233 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97 | $9,231 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 600 | $9,222 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 701 | $9,197 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87 | $9,121 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 298 | $9,079 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 602 | $9,017 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 718 | $8,941 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $8,901 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 260 | $8,895 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 106 | $8,886 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 215 | $8,846 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 537 | $8,844 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 366 | $8,813 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 97 | $8,804 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 196 | $8,745 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 758 | $8,708 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 575 | $8,683 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 785 | $8,666 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 126 | $8,645 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 914 | $8,637 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56 | $8,600 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 322 | $8,600 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 750 | $8,550 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 215 | $8,533 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 236 | $8,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 87 | $8,496 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 232 | $8,445 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 310 | $8,401 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200 | $8,392 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 172 | $8,357 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 123 | $8,348 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,131 | $8,324 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 191 | $8,281 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60 | $8,269 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,815 | $8,219 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 686 | $8,218 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 253 | $8,192 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 93 | $8,150 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 127 | $8,143 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 441 | $8,113 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 236 | $8,112 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 203 | $8,095 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 231 | $8,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 387 | $8,050 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 235 | $8,011 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 293 | $8,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 310 | $7,994 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 158 | $7,993 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 221 | $7,982 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 359 | $7,971 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 460 | $7,943 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39 | $7,911 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 337 | $7,898 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118 | $7,874 | dollars as filed | |
| Continental AG | 210771200 | Equity | 1,051 | $7,869 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 383 | $7,851 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 120 | $7,794 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 162 | $7,761 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 188 | $7,755 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 306 | $7,751 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 154 | $7,750 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 340 | $7,735 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 881 | $7,724 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 237 | $7,711 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 2,826 | $7,700 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 225 | $7,699 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 679 | $7,699 | dollars as filed | |
| SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | 85223E101 | COMMON STOCK | 322 | $7,693 | dollars as filed | |
| KBHOME | 48666K109 | COM | 191 | $7,680 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 90 | $7,620 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,212 | $7,611 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52 | $7,609 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $7,600 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 598 | $7,570 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 113 | $7,548 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 62 | $7,536 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 440 | $7,519 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 239 | $7,517 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 133 | $7,507 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 162 | $7,487 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 81 | $7,450 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 792 | $7,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 350 | $7,441 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 250 | $7,417 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 367 | $7,406 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 321 | $7,373 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 524 | $7,367 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 445 | $7,366 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 247 | $7,352 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 117 | $7,327 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $7,320 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 184 | $7,317 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 128 | $7,301 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 533 | $7,275 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 99 | $7,274 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 101 | $7,250 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 234 | $7,220 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 200 | $7,158 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 603 | $7,157 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 539 | $7,141 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 227 | $7,139 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,424 | $7,133 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 332 | $7,123 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $7,121 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 76 | $7,079 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 235 | $7,036 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,728 | $6,981 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 308 | $6,967 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 76 | $6,943 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 197 | $6,942 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 409 | $6,933 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 432 | $6,907 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 436 | $6,902 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 269 | $6,886 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112 | $6,877 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $6,861 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 182 | $6,856 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 746 | $6,852 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 100 | $6,844 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 198 | $6,823 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,653 | $6,810 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 131 | $6,794 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 245 | $6,786 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $6,780 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 182 | $6,755 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 172 | $6,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 102 | $6,740 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 274 | $6,737 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 640 | $6,688 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 700 | $6,678 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 113 | $6,676 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 280 | $6,641 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 636 | $6,639 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 74 | $6,598 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 184 | $6,596 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 74 | $6,557 | dollars as filed | |
| Capgemini | 13961R100 | USD | 176 | $6,529 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 331 | $6,506 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 101 | $6,491 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 419 | $6,453 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 48 | $6,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 255 | $6,367 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 1,158 | $6,351 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 347 | $6,336 | dollars as filed | |
| COHU INC | 192576106 | COM | 165 | $6,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 235 | $6,322 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 116 | $6,306 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,283 | $6,299 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 53 | $6,294 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 388 | $6,273 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,103 | $6,254 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102 | $6,240 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 250 | $6,200 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43 | $6,199 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 172 | $6,197 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 319 | $6,192 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 562 | $6,182 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43 | $6,147 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $6,090 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 110 | $6,072 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 111 | $6,061 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,076 | $6,057 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 932 | $6,019 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 853 | $5,971 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 233 | $5,966 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 235 | $5,907 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,200 | $5,892 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26 | $5,887 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 165 | $5,853 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 213 | $5,819 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 313 | $5,743 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 688 | $5,737 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 155 | $5,731 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 249 | $5,715 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 182 | $5,696 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 31 | $5,664 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 350 | $5,661 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 138 | $5,660 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 113 | $5,637 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 187 | $5,632 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 238 | $5,621 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 243 | $5,615 | dollars as filed | |
| NETWORK INTERNATIONAL HOLDIN S | 64132B102 | COM | 1,853 | $5,614 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,312 | $5,602 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 112 | $5,568 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 326 | $5,558 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 186 | $5,553 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 41 | $5,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 309 | $5,518 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 546 | $5,504 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 211 | $5,484 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 258 | $5,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 129 | $5,463 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 53 | $5,441 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $5,420 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 76 | $5,414 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 83 | $5,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 85 | $5,401 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 567 | $5,398 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 184 | $5,389 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 111 | $5,377 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 183 | $5,373 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 302 | $5,367 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 231 | $5,322 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 34 | $5,304 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 150 | $5,282 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 660 | $5,260 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $5,250 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 322 | $5,245 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6,274 | $5,200 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 117 | $5,166 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 440 | $5,157 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 214 | $5,151 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 96 | $5,145 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $5,115 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 104 | $5,110 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 153 | $5,105 | dollars as filed | |
| RBB FUND TRUST | 75526L407 | THE ENERGY & MIN | 226 | $5,094 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 230 | $5,083 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 610 | $5,014 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 112 | $5,012 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 342 | $5,004 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $4,996 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $4,995 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 48 | $4,985 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 114 | $4,978 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $4,971 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $4,937 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 170 | $4,920 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 108 | $4,913 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 892 | $4,886 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,892 | $4,882 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 103 | $4,874 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 263 | $4,823 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 281 | $4,819 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 137 | $4,800 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 984 | $4,791 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 79 | $4,773 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 147 | $4,770 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 414 | $4,761 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 319 | $4,760 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 482 | $4,728 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 1,154 | $4,671 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23 | $4,666 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 127 | $4,642 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150 | $4,635 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $4,631 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 498 | $4,602 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 104 | $4,600 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 351 | $4,598 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,626 | $4,587 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82 | $4,543 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 186 | $4,532 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 421 | $4,463 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 189 | $4,457 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 422 | $4,439 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 423 | $4,437 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 117 | $4,417 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 306 | $4,413 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 113 | $4,410 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 484 | $4,383 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 7,139 | $4,371 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $4,341 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 434 | $4,340 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 350 | $4,305 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 125 | $4,298 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 242 | $4,295 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 201 | $4,294 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 111 | $4,261 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 124 | $4,245 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 93 | $4,237 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $4,226 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 224 | $4,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 86 | $4,195 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 89 | $4,184 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 117 | $4,166 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 115 | $4,161 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 192 | $4,159 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57 | $4,155 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 517 | $4,136 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 65 | $4,131 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 125 | $4,118 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 222 | $4,099 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $4,081 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40 | $4,063 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 144 | $4,040 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119 | $4,025 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 79 | $4,024 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $4,014 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $4,010 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 122 | $3,951 | dollars as filed | |
| ISRAEL DISC BK LIMITED UNSPONSORED ADR | 465074409 | ISDAY | 81 | $3,948 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49 | $3,943 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98 | $3,940 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,429 | $3,915 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 73 | $3,903 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75 | $3,888 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 448 | $3,848 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 89 | $3,832 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 67 | $3,814 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 443 | $3,810 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 598 | $3,809 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 305 | $3,794 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 256 | $3,786 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 220 | $3,773 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 504 | $3,750 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85 | $3,719 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40 | $3,717 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 317 | $3,708 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 44 | $3,694 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 117 | $3,685 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96 | $3,672 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78 | $3,666 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,890 | $3,666 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 140 | $3,664 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103 | $3,661 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 27 | $3,659 | dollars as filed | |
| GMS INC | 36251C103 | COM | 63 | $3,647 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 127 | $3,643 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,208 | $3,636 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 370 | $3,633 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34 | $3,588 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 283 | $3,582 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 167 | $3,570 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87 | $3,567 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 89 | $3,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 72 | $3,547 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 190 | $3,535 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 171 | $3,506 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 228 | $3,505 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 114 | $3,500 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 55 | $3,470 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 95 | $3,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 85 | $3,466 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35 | $3,459 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 93 | $3,448 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 41 | $3,441 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68 | $3,430 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 396 | $3,425 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 297 | $3,424 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 238 | $3,422 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 122 | $3,416 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 106 | $3,381 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 216 | $3,376 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $3,363 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 117 | $3,359 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 51 | $3,358 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58 | $3,350 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $3,350 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 301 | $3,347 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 49 | $3,344 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 280 | $3,343 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 137 | $3,331 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 41 | $3,325 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 350 | $3,325 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107 | $3,323 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $3,320 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 224 | $3,306 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 277 | $3,305 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 66 | $3,294 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 103 | $3,292 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 30 | $3,282 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 251 | $3,267 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32 | $3,256 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 139 | $3,251 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60 | $3,238 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 37 | $3,236 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 143 | $3,228 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 140 | $3,226 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 211 | $3,224 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 258 | $3,181 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 860 | $3,173 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 95 | $3,151 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 136 | $3,144 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 25 | $3,131 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 272 | $3,125 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 323 | $3,124 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 204 | $3,095 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 221 | $3,085 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $3,069 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 87 | $3,056 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 137 | $3,054 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 28 | $3,050 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 68 | $3,049 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25 | $3,041 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 71 | $3,019 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 37 | $3,018 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 179 | $3,003 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 73 | $2,990 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 143 | $2,979 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 121 | $2,968 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 154 | $2,946 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 173 | $2,941 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 25 | $2,941 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $2,939 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 924 | $2,901 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 169 | $2,900 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 46 | $2,893 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 182 | $2,886 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 93 | $2,883 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 157 | $2,871 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 167 | $2,865 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 252 | $2,864 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32 | $2,838 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 14 | $2,834 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 110 | $2,832 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 142 | $2,820 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 114 | $2,816 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 105 | $2,814 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 82 | $2,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-23-000050 | this filing | 2023-05-15 | acceptance time not in the bulk data set |