13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 839 holding rows worth $1,462,223,334.
- Accession
- 0001306333-23-000008
- Filer
- CIK 1306333
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 989 entries on the cover page, a total value of $1,462,223,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,462,223,334 with VALUE read as dollars as filed, 13F file number 028-11025. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 140 | $10,788 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $10,788 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 212 | $10,384 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29 | $10,084 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $10,035 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 321 | $9,871 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 1,450 | $9,785 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 189 | $9,667 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 110 | $9,529 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 95 | $9,432 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 91 | $9,199 | dollars as filed | |
| TEXAS OSAGE RTY POOL INC | 882602105 | Common Stock | 125 | $9,019 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 710 | $8,818 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 275 | $8,778 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $8,778 | dollars as filed | |
| BROWN ADVISORY GROWTH EQ | 115233702 | EQUITY FUNDS | 341 | $8,640 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160 | $8,514 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 336 | $8,511 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 205 | $8,376 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 846 | $8,342 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $8,230 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 203 | $8,222 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 160 | $8,135 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165 | $7,871 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 212 | $7,844 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 585 | $7,710 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 115 | $7,700 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,620 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 168 | $7,239 | dollars as filed | |
| INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 00143W651 | Com | 280 | $7,130 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 495 | $6,844 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114 | $6,718 | dollars as filed | |
| NOV INC | 62955J103 | COM | 320 | $6,688 | dollars as filed | |
| DWS ENHANCED COMMODITY STRATEGY INST | 25159L836 | NTF EQUITY FUNDS | 1,152 | $6,659 | dollars as filed | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 347 | $6,553 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $6,512 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 223 | $6,380 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $6,362 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,700 | $6,358 | dollars as filed | |
| FIDELITY INTERNATIONAL SMALL CAP FUND | 315910737 | Com | 221 | $6,333 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 960 | $6,230 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 401 | $6,203 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 63 | $6,106 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 151 | $5,951 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $5,885 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61 | $5,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 242 | $5,755 | dollars as filed | |
| JOHN HANCOCK SEAPORT LONG SHORT FD I | 47803P476 | Com | 507 | $5,628 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $5,611 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 643 | $5,176 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55 | $5,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53 | $5,144 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54 | $5,124 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $5,059 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55 | $4,972 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $4,930 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,813 | $4,888 | dollars as filed | |
| ABRDN EMERGING MARKETS FUND INST SVCS CL | 003021656 | Com | 391 | $4,819 | dollars as filed | |
| MFS RESEARCH INTERNATIONAL FUND | 552983512 | Com | 230 | $4,736 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 65 | $4,668 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 209 | $4,648 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 435 | $4,624 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86 | $4,613 | dollars as filed | |
| HARTFORD INTERNATIONAL VALUE FUND CLASS A | 41664M664 | CL A | 271 | $4,501 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133 | $4,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $4,472 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $4,232 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,195 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $4,182 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 564 | $4,173 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67 | $4,060 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 702 | $4,055 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59 | $4,014 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 79 | $3,989 | dollars as filed | |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295503 | Com | 166 | $3,988 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31 | $3,930 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 66 | $3,928 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $3,895 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $3,845 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 120 | $3,839 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53 | $3,836 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 107 | $3,836 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42 | $3,801 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 336 | $3,649 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 108 | $3,639 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 122 | $3,610 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48 | $3,597 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 291 | $3,502 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64 | $3,464 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34 | $3,421 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 70 | $3,410 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $3,375 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62 | $3,283 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $3,268 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $3,233 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250 | $3,225 | dollars as filed | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 277 | $3,224 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $3,215 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28 | $3,054 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 78 | $3,048 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46 | $2,984 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 78 | $2,948 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 87 | $2,924 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $2,897 | dollars as filed | |
| BRANDYWINE-GLB UNCON B-IS | 524686664 | Com | 263 | $2,835 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 526 | $2,814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85 | $2,802 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 76 | $2,755 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 59 | $2,630 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 104 | $2,605 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $2,590 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82 | $2,589 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $2,581 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 86 | $2,566 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39 | $2,544 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,474 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23 | $2,466 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 170 | $2,457 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20 | $2,446 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,433 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41 | $2,426 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87 | $2,352 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 87 | $2,321 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $2,314 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 200 | $2,254 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61 | $2,242 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 66 | $2,234 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $2,226 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,223 | dollars as filed | |
| ARTISAN INTERNATIONAL SMALLMID INVESTOR | 04314H808 | NTF EQUITY FUNDS | 139 | $2,166 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $2,142 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40 | $2,120 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19 | $2,063 | dollars as filed | |
| CROMWELL CENTERSQ RL EST-INV | 89156Y407 | Com | 222 | $2,055 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 89 | $2,053 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62 | $2,033 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 24 | $1,998 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $1,887 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42 | $1,880 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 121 | $1,862 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 300 | $1,851 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 187 | $1,842 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $1,841 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,798 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23 | $1,797 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 44 | $1,795 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 88 | $1,783 | dollars as filed | |
| Fidelity Advisor International Discovery Fund Class I | 315910620 | COM | 44 | $1,781 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46 | $1,749 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 25 | $1,748 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $1,744 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75 | $1,734 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 16 | $1,732 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 26 | $1,732 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21 | $1,731 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS EQUITY | 00771X427 | COM | 119 | $1,722 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10 | $1,716 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $1,715 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,688 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 260 | $1,674 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42 | $1,667 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $1,665 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $1,652 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 16 | $1,643 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21 | $1,641 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 192 | $1,630 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 140 | $1,625 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 68 | $1,614 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93 | $1,600 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47 | $1,584 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,565 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $1,564 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90 | $1,563 | dollars as filed | |
| KTRS-AM LLC | 001086998 | Com | 444 | $1,554 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 126 | $1,543 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15 | $1,542 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 22 | $1,507 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,478 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $1,431 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $1,419 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $1,416 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19 | $1,407 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $1,389 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 145 | $1,380 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 30 | $1,378 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,377 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,376 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $1,364 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60 | $1,337 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 86 | $1,285 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13 | $1,275 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,268 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $1,266 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $1,236 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,228 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 10 | $1,214 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8 | $1,182 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $1,179 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 58 | $1,171 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,141 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $1,128 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,122 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27 | $1,111 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 33 | $1,096 | dollars as filed | |
| GRUPO GIGANTE SAB-SER | P4952L205 | Com | 1,000 | $1,080 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17 | $1,063 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 27 | $1,056 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24 | $1,040 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 89 | $1,021 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 115 | $958 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46 | $936 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 297 | $931 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240 | $902 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $882 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $869 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44 | $868 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $836 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 35 | $836 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5 | $822 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 8 | $792 | dollars as filed | |
| CHORUS LTD ADR | 17040V107 | ADR | 34 | $775 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 60 | $711 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $709 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $687 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $686 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 27 | $686 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $684 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 75 | $621 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $587 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6 | $548 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58 | $531 | dollars as filed | |
| TAAT GLOBAL ALTERNATIVES INC | 87320M101 | Com | 10,000 | $512 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34 | $507 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14 | $471 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $469 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 145 | $438 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $430 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $404 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $398 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $344 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 83 | $338 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $308 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $280 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $279 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $278 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $276 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $265 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $264 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13 | $263 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $258 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $256 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 16 | $252 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $238 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3 | $235 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10 | $235 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 9 | $225 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $213 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $203 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $203 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $203 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $202 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $201 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $196 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $187 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5 | $186 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $183 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $176 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING INC WT EXP | 25271C110 | Com | 94 | $169 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 56 | $164 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18 | $160 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $156 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $153 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $153 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $148 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $142 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5 | $134 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3 | $125 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $123 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $122 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $118 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1 | $116 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $113 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $107 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $106 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $103 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $102 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3 | $100 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6 | $100 | dollars as filed | |
| Edenred | 279655104 | COM | 3 | $94 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $92 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $90 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $86 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $81 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $81 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $77 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3 | $76 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5 | $76 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $76 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3 | $75 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5 | $75 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2 | $74 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1 | $69 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $68 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $68 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2 | $63 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1 | $59 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2 | $58 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 745 | $54 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6 | $51 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $50 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1 | $50 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3 | $48 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $46 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $46 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $42 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2 | $42 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2 | $42 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $39 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $38 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $37 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $34 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $34 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $31 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $27 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2 | $26 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1 | $25 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1 | $25 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $15 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2 | $12 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 2 | $3 | dollars as filed | |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 000892995 | Com | 2 | $2 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3 | $1 | dollars as filed | |
| ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | 000705998 | Com | 1 | $1 | dollars as filed | |
| 50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | 001186994 | Com | 1 | $1 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUBY'S ORD SHS | 549esc028 | COM | 1,597 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851401 | Com | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKYDEX TECHNOLOGIES INC. | 753991116 | Com | 1,834 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-23-000008 | this filing | 2023-11-07 | acceptance time not in the bulk data set |