13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,493 holding rows worth $2,712,554,908 by the sum of the rows.
- Accession
- 0001588539-23-000001
- Filer
- CIK 1588539
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,111 entries on the cover page, a total value of $1,545,499,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,712,554,908 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 $1,545,499,834, 43% less than the sum of the rows, $2,712,554,908. 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 |
|---|---|---|---|---|---|---|
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,342 | $11,246 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $11,243 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 557 | $11,207 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 202 | $11,195 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 104 | $11,183 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 392 | $11,145 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 326 | $11,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 283 | $11,105 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 118 | $11,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 271 | $11,097 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 214 | $11,092 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 392 | $11,078 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 227 | $11,076 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 753 | $11,069 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 264 | $11,019 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $10,987 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 323 | $10,966 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 145 | $10,946 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 76 | $10,930 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 210 | $10,926 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 145 | $10,918 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 267 | $10,856 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 429 | $10,853 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 9,665 | $10,834 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 330 | $10,792 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,083 | $10,787 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 277 | $10,695 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 389 | $10,689 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,096 | $10,686 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88 | $10,682 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,025 | $10,639 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 177 | $10,627 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 697 | $10,619 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 183 | $10,592 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 311 | $10,580 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 198 | $10,579 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 380 | $10,566 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,176 | $10,513 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 648 | $10,400 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,039 | $10,370 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 176 | $10,361 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 151 | $10,333 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 289 | $10,330 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 967 | $10,303 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 206 | $10,283 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125 | $10,277 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 258 | $10,216 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,200 | $10,208 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 336 | $10,194 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 247 | $10,154 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75 | $10,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 116 | $10,119 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 178 | $10,101 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 176 | $10,088 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 758 | $10,073 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $10,048 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 332 | $10,011 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 485 | $10,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 455 | $10,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 342 | $9,982 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 83 | $9,962 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 63 | $9,921 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 168 | $9,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 156 | $9,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345 | $9,887 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288 | $9,873 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 152 | $9,860 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 104 | $9,852 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 138 | $9,826 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,221 | $9,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 413 | $9,775 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 330 | $9,774 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 637 | $9,772 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 191 | $9,737 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 184 | $9,737 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 288 | $9,696 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 345 | $9,688 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 298 | $9,646 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 613 | $9,562 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 173 | $9,551 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 305 | $9,522 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $9,516 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 619 | $9,495 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 227 | $9,442 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 505 | $9,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 470 | $9,437 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $9,420 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 123 | $9,419 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 109 | $9,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 547 | $9,372 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 620 | $9,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 294 | $9,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 484 | $9,355 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57 | $9,343 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 343 | $9,328 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 220 | $9,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 350 | $9,170 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 192 | $9,163 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 232 | $9,154 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 68 | $9,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 261 | $9,023 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,274 | $9,022 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 293 | $9,015 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 403 | $8,968 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $8,934 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 294 | $8,890 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 279 | $8,883 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 325 | $8,847 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 63 | $8,833 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 685 | $8,832 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 251 | $8,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 333 | $8,821 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $8,812 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 441 | $8,771 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 84 | $8,763 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 586 | $8,755 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 701 | $8,720 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 272 | $8,693 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 165 | $8,626 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,380 | $8,625 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 239 | $8,599 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 750 | $8,550 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 253 | $8,490 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,815 | $8,468 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 224 | $8,464 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 340 | $8,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 177 | $8,425 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 72 | $8,353 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 998 | $8,313 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52 | $8,284 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 96 | $8,261 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 198 | $8,154 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 261 | $8,142 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 421 | $8,137 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 250 | $8,120 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 3,332 | $8,116 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 198 | $8,074 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 215 | $8,044 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 484 | $8,019 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 363 | $7,989 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 158 | $7,964 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 408 | $7,941 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 232 | $7,936 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 832 | $7,903 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 93 | $7,898 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $7,879 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 458 | $7,859 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 263 | $7,853 | dollars as filed | |
| KAO CORP | 485537401 | COM | 983 | $7,829 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 97 | $7,819 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 106 | $7,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 379 | $7,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 310 | $7,790 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 148 | $7,775 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 227 | $7,758 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 706 | $7,751 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 162 | $7,744 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 312 | $7,731 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 126 | $7,672 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 113 | $7,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $7,619 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 150 | $7,614 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 102 | $7,610 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 308 | $7,603 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 217 | $7,575 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 932 | $7,550 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 305 | $7,548 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 150 | $7,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 434 | $7,516 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 250 | $7,502 | dollars as filed | |
| SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | 85223E101 | COMMON STOCK | 322 | $7,479 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 102 | $7,476 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 444 | $7,472 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 262 | $7,469 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,824 | $7,423 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 90 | $7,406 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 107 | $7,387 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 72 | $7,377 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 231 | $7,346 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 560 | $7,336 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 302 | $7,333 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 116 | $7,331 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 1,158 | $7,331 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 117 | $7,324 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 198 | $7,316 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 264 | $7,289 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 567 | $7,286 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70 | $7,282 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $7,230 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 174 | $7,218 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 279 | $7,217 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 113 | $7,100 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 133 | $7,089 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 184 | $6,997 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 241 | $6,903 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 197 | $6,890 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51 | $6,868 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 192 | $6,854 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 172 | $6,797 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 610 | $6,795 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,892 | $6,774 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 60 | $6,733 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 176 | $6,727 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 442 | $6,665 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 143 | $6,623 | dollars as filed | |
| NETWORK INTERNATIONAL HOLDIN S | 64132B102 | COM | 1,853 | $6,596 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 163 | $6,590 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $6,580 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 76 | $6,577 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,744 | $6,575 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 128 | $6,574 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 573 | $6,538 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 100 | $6,534 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 192 | $6,524 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 326 | $6,513 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 92 | $6,494 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,628 | $6,494 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,372 | $6,490 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 143 | $6,485 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 220 | $6,481 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $6,441 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 427 | $6,418 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 565 | $6,390 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,653 | $6,381 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,383 | $6,375 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112 | $6,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 255 | $6,344 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 90 | $6,303 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 240 | $6,293 | dollars as filed | |
| Continental AG | 210771200 | Equity | 1,051 | $6,279 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 74 | $6,270 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 800 | $6,232 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 436 | $6,229 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,306 | $6,216 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 66 | $6,213 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 238 | $6,200 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 331 | $6,186 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 915 | $6,185 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 198 | $6,175 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 101 | $6,138 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120 | $6,115 | dollars as filed | |
| KBHOME | 48666K109 | COM | 191 | $6,086 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 600 | $6,060 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 81 | $6,054 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70 | $6,053 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 182 | $6,042 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 484 | $6,041 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 112 | $6,016 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,018 | $6,006 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 330 | $5,996 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 405 | $5,994 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 234 | $5,993 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 209 | $5,992 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 602 | $5,989 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 215 | $5,979 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131 | $5,967 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 233 | $5,938 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 103 | $5,858 | dollars as filed | |
| Capgemini | 13961R100 | USD | 176 | $5,858 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 325 | $5,837 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 156 | $5,814 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 553 | $5,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 129 | $5,760 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 881 | $5,758 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 214 | $5,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 182 | $5,741 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 182 | $5,734 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 105 | $5,725 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 212 | $5,632 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63 | $5,630 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 511 | $5,584 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 243 | $5,584 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 280 | $5,574 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70 | $5,541 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 1,033 | $5,519 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 81 | $5,507 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 210 | $5,471 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 53 | $5,451 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 440 | $5,443 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 235 | $5,420 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 153 | $5,358 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 206 | $5,351 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 317 | $5,338 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 700 | $5,320 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 32 | $5,298 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 932 | $5,293 | dollars as filed | |
| COHU INC | 192576106 | COM | 165 | $5,288 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 152 | $5,261 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 116 | $5,225 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 184 | $5,207 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 79 | $5,157 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 682 | $5,149 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 87 | $5,133 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 378 | $5,103 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 170 | $5,086 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73 | $5,006 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 110 | $5,001 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 189 | $4,885 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 232 | $4,884 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 76 | $4,884 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 283 | $4,803 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,890 | $4,800 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 115 | $4,794 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 113 | $4,777 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 370 | $4,739 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $4,720 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26 | $4,689 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 350 | $4,673 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 539 | $4,667 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 258 | $4,665 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 342 | $4,637 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $4,626 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 302 | $4,623 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 152 | $4,576 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 332 | $4,572 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 423 | $4,564 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23 | $4,537 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 166 | $4,516 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $4,506 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 303 | $4,484 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $4,470 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,000 | $4,470 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 137 | $4,444 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 112 | $4,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 121 | $4,423 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 137 | $4,415 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34 | $4,405 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 141 | $4,402 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 350 | $4,381 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $4,361 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 108 | $4,348 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $4,328 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 203 | $4,295 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 120 | $4,277 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 35 | $4,259 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 275 | $4,255 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 351 | $4,254 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 201 | $4,251 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $4,247 | dollars as filed | |
| ISRAEL DISC BK LIMITED UNSPONSORED ADR | 465074409 | ISDAY | 81 | $4,242 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $4,229 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 91 | $4,216 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 156 | $4,192 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $4,170 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 443 | $4,147 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 448 | $4,081 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 139 | $4,063 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 89 | $4,050 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 354 | $4,040 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 121 | $4,011 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 130 | $4,009 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 125 | $4,007 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 281 | $3,993 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 83 | $3,979 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 345 | $3,960 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 89 | $3,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 69 | $3,931 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 116 | $3,924 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 143 | $3,910 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $3,906 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 144 | $3,892 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,208 | $3,890 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 189 | $3,889 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 86 | $3,884 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41 | $3,883 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 186 | $3,861 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 1,154 | $3,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 157 | $3,848 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119 | $3,845 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 140 | $3,840 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 84 | $3,809 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 332 | $3,801 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98 | $3,793 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 253 | $3,792 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 500 | $3,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $3,775 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 127 | $3,767 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 93 | $3,754 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 102 | $3,731 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 98 | $3,686 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 89 | $3,676 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 91 | $3,651 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18 | $3,644 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 163 | $3,625 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 65 | $3,610 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 77 | $3,607 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 582 | $3,596 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 74 | $3,595 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87 | $3,587 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 166 | $3,580 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 51 | $3,548 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,244 | $3,534 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19 | $3,533 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 143 | $3,533 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 106 | $3,529 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 297 | $3,505 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 140 | $3,487 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 111 | $3,455 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 228 | $3,440 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $3,422 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 301 | $3,422 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 283 | $3,399 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $3,398 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57 | $3,369 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 112 | $3,362 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 79 | $3,354 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 101 | $3,342 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 175 | $3,337 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49 | $3,326 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 251 | $3,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 85 | $3,303 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 154 | $3,299 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 270 | $3,285 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 126 | $3,283 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13 | $3,274 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 164 | $3,259 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 41 | $3,258 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 275 | $3,242 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $3,233 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 350 | $3,227 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 37 | $3,221 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 52 | $3,210 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 43 | $3,208 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 84 | $3,206 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 139 | $3,200 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 65 | $3,173 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60 | $3,154 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $3,145 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 667 | $3,141 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110 | $3,122 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 323 | $3,122 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $3,120 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31 | $3,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 66 | $3,114 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 93 | $3,097 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 87 | $3,091 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32 | $3,086 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 231 | $3,060 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76 | $3,056 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75 | $3,048 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 70 | $3,046 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,429 | $3,029 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $3,001 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 129 | $2,978 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 216 | $2,971 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 69 | $2,952 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 121 | $2,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27 | $2,930 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 95 | $2,927 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 142 | $2,923 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 102 | $2,898 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 30 | $2,888 | dollars as filed | |
| F N B CORP | 302520101 | COM | 221 | $2,884 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25 | $2,873 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 70 | $2,868 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37 | $2,853 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 86 | $2,845 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 43 | $2,844 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 71 | $2,842 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 28 | $2,839 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89 | $2,836 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 255 | $2,835 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 25 | $2,830 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57 | $2,820 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 37 | $2,817 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 585 | $2,808 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 75 | $2,804 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 105 | $2,803 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 49 | $2,803 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $2,795 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 147 | $2,762 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 142 | $2,742 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 120 | $2,742 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 110 | $2,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 52 | $2,736 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60 | $2,724 | dollars as filed | |
| Australia & New Zealand Bankin | 052528304 | ADR | 168 | $2,710 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 401 | $2,706 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 99 | $2,705 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 59 | $2,701 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 22 | $2,700 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 25 | $2,697 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $2,685 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 33 | $2,657 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 62 | $2,656 | dollars as filed | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 149 | $2,656 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49 | $2,654 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 167 | $2,647 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 111 | $2,628 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 169 | $2,621 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $2,583 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 122 | $2,576 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 86 | $2,572 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39 | $2,562 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 64 | $2,560 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 305 | $2,549 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28 | $2,536 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 123 | $2,533 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 236 | $2,526 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37 | $2,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |