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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 106 | $2,807 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89 | $2,788 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 204 | $2,784 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 135 | $2,784 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 47 | $2,763 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 22 | $2,746 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $2,741 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 50 | $2,741 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51 | $2,727 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $2,712 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 33 | $2,708 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 128 | $2,704 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 140 | $2,702 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 86 | $2,692 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 137 | $2,678 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49 | $2,671 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21 | $2,655 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 59 | $2,641 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 65 | $2,627 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 272 | $2,607 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 216 | $2,586 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 40 | $2,585 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94 | $2,581 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 168 | $2,579 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 282 | $2,578 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 59 | $2,567 | dollars as filed | |
| F N B CORP | 302520101 | COM | 221 | $2,564 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 215 | $2,564 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 47 | $2,554 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45 | $2,553 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 185 | $2,547 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74 | $2,532 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 254 | $2,530 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 44 | $2,530 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 122 | $2,519 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $2,517 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 75 | $2,517 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39 | $2,507 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13 | $2,497 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 582 | $2,496 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28 | $2,495 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 170 | $2,493 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 237 | $2,491 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 4 | $2,474 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 42 | $2,449 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 313 | $2,445 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 110 | $2,445 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42 | $2,417 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 111 | $2,389 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 91 | $2,387 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,383 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 51 | $2,359 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 43 | $2,356 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 37 | $2,344 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32 | $2,343 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 86 | $2,339 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 263 | $2,327 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31 | $2,314 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 65 | $2,302 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 97 | $2,283 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37 | $2,282 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37 | $2,252 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70 | $2,239 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38 | $2,225 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24 | $2,218 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 401 | $2,209 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $2,206 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29 | $2,198 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 95 | $2,187 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 242 | $2,178 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 51 | $2,171 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 34 | $2,170 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30 | $2,168 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 24 | $2,164 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26 | $2,151 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 469 | $2,143 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 111 | $2,133 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $2,128 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 215 | $2,119 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $2,114 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47 | $2,094 | dollars as filed | |
| Newcrest Mining ADS | 651191108 | ADR | 116 | $2,085 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24 | $2,082 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 176 | $2,056 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 276 | $2,056 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 221 | $2,051 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 137 | $2,050 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 73 | $2,044 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 68 | $2,039 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57 | $2,038 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 92 | $2,037 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 83 | $2,034 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 56 | $2,028 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13 | $2,015 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 46 | $2,004 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 44 | $2,002 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 161 | $1,995 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18 | $1,991 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 177 | $1,991 | dollars as filed | |
| WAFD INC | 938824109 | COM | 66 | $1,988 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 464 | $1,986 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 169 | $1,980 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 75 | $1,968 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 128 | $1,962 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 570 | $1,955 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36 | $1,952 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 322 | $1,948 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 195 | $1,938 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 101 | $1,927 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 132 | $1,921 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 182 | $1,918 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 184 | $1,914 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 68 | $1,912 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 66 | $1,900 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13 | $1,894 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 82 | $1,890 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 87 | $1,887 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 262 | $1,883 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $1,882 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 13 | $1,876 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 40 | $1,872 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126 | $1,864 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27 | $1,848 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $1,846 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 52 | $1,846 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 86 | $1,839 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,857 | $1,834 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49 | $1,833 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,810 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 28 | $1,797 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 130 | $1,797 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 92 | $1,793 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 100 | $1,790 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 229 | $1,758 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 81 | $1,751 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100 | $1,749 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 144 | $1,737 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62 | $1,734 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 101 | $1,712 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60 | $1,707 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,701 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 224 | $1,695 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 57 | $1,688 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 33 | $1,686 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54 | $1,679 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 205 | $1,674 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 230 | $1,667 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 145 | $1,665 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 319 | $1,665 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $1,656 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10 | $1,650 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21 | $1,633 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 55 | $1,631 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 330 | $1,626 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 114 | $1,612 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45 | $1,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 34 | $1,598 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 257 | $1,594 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 46 | $1,593 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134 | $1,590 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 81 | $1,576 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 88 | $1,572 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 91 | $1,569 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 375 | $1,545 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29 | $1,543 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 37 | $1,539 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 54 | $1,531 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 372 | $1,525 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24 | $1,515 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 73 | $1,513 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 75 | $1,512 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 34 | $1,508 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $1,476 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28 | $1,461 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 66 | $1,456 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32 | $1,446 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 148 | $1,426 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21 | $1,425 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 86 | $1,425 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 116 | $1,424 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 78 | $1,417 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 42 | $1,416 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 33 | $1,415 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 29 | $1,409 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28 | $1,408 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21 | $1,398 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 116 | $1,397 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,394 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,389 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 43 | $1,384 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 40 | $1,384 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45 | $1,372 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 345 | $1,369 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 86 | $1,357 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40 | $1,336 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 86 | $1,330 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22 | $1,329 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,320 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 35 | $1,311 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 70 | $1,307 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 141 | $1,305 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 122 | $1,299 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11 | $1,289 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 57 | $1,279 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 19 | $1,272 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 34 | $1,266 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 72 | $1,266 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 161 | $1,258 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 51 | $1,255 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $1,235 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 5 | $1,226 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 322 | $1,225 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90 | $1,211 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,206 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 46 | $1,206 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 97 | $1,196 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 71 | $1,194 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 104 | $1,188 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 13 | $1,183 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $1,170 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26 | $1,169 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 65 | $1,169 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $1,167 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 57 | $1,159 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24 | $1,159 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14 | $1,157 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 25 | $1,147 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 53 | $1,147 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32 | $1,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 125 | $1,136 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $1,134 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 46 | $1,133 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 62 | $1,132 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $1,127 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 76 | $1,127 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 98 | $1,123 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 68 | $1,104 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 97 | $1,102 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 53 | $1,099 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19 | $1,098 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 63 | $1,097 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 45 | $1,096 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 109 | $1,094 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 95 | $1,091 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 39 | $1,090 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 134 | $1,089 | dollars as filed | |
| KAO CORP | 485537401 | COM | 140 | $1,087 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 35 | $1,085 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 72 | $1,082 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28 | $1,078 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45 | $1,070 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 41 | $1,069 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 115 | $1,066 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 65 | $1,066 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 36 | $1,049 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29 | $1,046 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 67 | $1,038 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52 | $1,036 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 46 | $1,034 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 67 | $1,024 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 580 | $1,015 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 65 | $1,004 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 66 | $1,003 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16 | $999 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8 | $996 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 33 | $994 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 47 | $988 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 111 | $985 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17 | $984 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36 | $963 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24 | $956 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 121 | $945 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $939 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 35 | $939 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 118 | $938 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 35 | $936 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22 | $933 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21 | $933 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 45 | $932 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33 | $927 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $918 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 148 | $914 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 123 | $913 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 77 | $912 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21 | $898 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 9 | $898 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $895 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 94 | $894 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 111 | $892 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 52 | $890 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 9 | $887 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 48 | $883 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $882 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18 | $882 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 32 | $882 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25 | $881 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 52 | $877 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 26 | $875 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39 | $870 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 69 | $864 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48 | $863 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52 | $862 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33 | $858 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19 | $856 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30 | $855 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 33 | $853 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 710 | $852 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 36 | $845 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 66 | $841 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 24 | $838 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $837 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $831 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35 | $831 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 17 | $825 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 150 | $825 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 52 | $820 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $820 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $819 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 212 | $818 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80 | $816 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 86 | $815 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 42 | $809 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17 | $808 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9 | $800 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $800 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 77 | $799 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $798 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 115 | $796 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12 | $788 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 98 | $778 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $773 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $766 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30 | $766 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 103 | $764 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 20 | $764 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 40 | $761 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 84 | $754 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $748 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8 | $744 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 9 | $735 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 16 | $734 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27 | $732 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 146 | $730 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $726 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11 | $723 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12 | $721 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25 | $714 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11 | $707 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15 | $703 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21 | $702 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 783 | $697 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 464 | $696 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 15 | $696 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 74 | $693 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 153 | $686 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13 | $685 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 17 | $682 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17 | $680 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 5 | $674 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $671 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $665 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 32 | $660 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 54 | $649 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 63 | $647 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 11 | $644 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11 | $640 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 20 | $639 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 54 | $622 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $621 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $617 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 240 | $600 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $599 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 61 | $594 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19 | $593 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19 | $591 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27 | $582 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 30 | $578 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25 | $575 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14 | $574 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10 | $574 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 83 | $574 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 31 | $573 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 61 | $570 | dollars as filed | |
| UNIT CORP | 909218406 | COM | 13 | $567 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30 | $562 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $557 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $557 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 56 | $554 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20 | $548 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $543 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25 | $538 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25 | $517 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 62 | $513 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 24 | $509 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 276 | $483 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 4 | $481 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 113 | $477 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 36 | $473 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 26 | $473 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $470 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27 | $470 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $467 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8 | $466 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $456 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $455 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $449 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31 | $449 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 533 | $445 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10 | $436 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $433 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 39 | $398 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 25 | $395 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7 | $379 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 6 | $373 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $372 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 90 | $370 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 28 | $362 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 15 | $350 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 42 | $341 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 37 | $336 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21 | $326 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6 | $309 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $306 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 29 | $280 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 220 | $266 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $265 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29 | $264 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 398 | $255 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $240 | dollars as filed | |
| PCCW LTD | Y6802P120 | COM | 472 | $235 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12 | $230 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 760 | $222 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 375 | $222 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11 | $221 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $219 | dollars as filed | |
| VITESCO TECHNOLOGIE-ADR SPON | 92853L108 | COM | 15 | $217 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $186 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 146 | $176 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19 | $173 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $171 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $158 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5 | $153 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 123 | $128 | dollars as filed | |
| EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 29877A205 | COMMON STOCK | 325 | $120 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $72 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 291 | $53 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $42 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $14 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2 | $9 | dollars as filed | |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | G6844T122 | COMMON STOCK | 50 | $2 | dollars as filed | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 182 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| K92 MINING INC | 499113108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMERGE INTERACTIVE INC-CL A | 29088W301 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KEDEM PHARMACEUTICALS | 48723P109 | COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT WALL BUILDERS LTD | 39136A201 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 175 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN EARTH TECHS INC COM | 39303R102 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Poseidis Inc - DELISTED | 737310201 | COS | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | G56462198 | COMMON STOCK | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GO ONLINE NETWORKS CORP | 380185108 | COMMON STOCK | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 38,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 848457107 | COMMON STOCK | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EUROTECH LTD | 298796301 | COMMON STOCK | 7,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 286590203 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CELLCYTE GENETICS CORPORATION COM USD0.001 | 15116P103 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACK HAWK EXPL INC COM | 09206P107 | COMMON STOCK | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOMELAND SAFETY INTERNATIONAL INC | 43741V105 | COMMON STOCK | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |