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 |
|---|---|---|---|---|---|---|
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 40 | $2,513 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $2,510 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 1,000 | $2,510 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 211 | $2,496 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 37 | $2,481 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,521 | $2,479 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 272 | $2,473 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 16 | $2,467 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 93 | $2,464 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 46 | $2,447 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 135 | $2,442 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74 | $2,425 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 106 | $2,423 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30 | $2,409 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 99 | $2,409 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 263 | $2,398 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13 | $2,393 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 35 | $2,392 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 783 | $2,382 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 128 | $2,378 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78 | $2,367 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 185 | $2,358 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40 | $2,346 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $2,344 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94 | $2,334 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 216 | $2,318 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 44 | $2,311 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 570 | $2,308 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 92 | $2,305 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 68 | $2,298 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 242 | $2,294 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 92 | $2,294 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 221 | $2,252 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 95 | $2,242 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52 | $2,236 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 47 | $2,227 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34 | $2,210 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $2,185 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 151 | $2,166 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 24 | $2,166 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29 | $2,165 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30 | $2,148 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 118 | $2,147 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 333 | $2,137 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 67 | $2,134 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36 | $2,131 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 215 | $2,124 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 62 | $2,106 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 98 | $2,101 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 73 | $2,092 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13 | $2,090 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $2,087 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70 | $2,079 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 37 | $2,078 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37 | $2,069 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100 | $2,065 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32 | $2,052 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29 | $2,046 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26 | $2,044 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 230 | $2,040 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 229 | $2,015 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 345 | $2,014 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 170 | $2,009 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $2,003 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46 | $2,001 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 65 | $1,998 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 176 | $1,994 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 93 | $1,994 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 58 | $1,990 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 119 | $1,979 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 58 | $1,969 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 104 | $1,969 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 195 | $1,960 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $1,939 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 51 | $1,938 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 76 | $1,918 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 184 | $1,912 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 71 | $1,875 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 112 | $1,868 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 37 | $1,865 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 34 | $1,861 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18 | $1,818 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 111 | $1,818 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49 | $1,812 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $1,804 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 56 | $1,803 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 28 | $1,777 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 29 | $1,769 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 63 | $1,762 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 108 | $1,756 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12 | $1,756 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40 | $1,752 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 3 | $1,752 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 315 | $1,744 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28 | $1,743 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 215 | $1,739 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 81 | $1,732 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 114 | $1,732 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24 | $1,725 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 33 | $1,708 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 52 | $1,708 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 70 | $1,705 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49 | $1,704 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62 | $1,700 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49 | $1,698 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,687 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 13 | $1,683 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 35 | $1,678 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54 | $1,655 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 33 | $1,648 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 66 | $1,645 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 460 | $1,642 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 39 | $1,641 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 145 | $1,634 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 54 | $1,630 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 101 | $1,624 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 188 | $1,620 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,619 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 113 | $1,614 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 375 | $1,605 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 224 | $1,601 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 70 | $1,601 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 81 | $1,599 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 46 | $1,597 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 78 | $1,588 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 116 | $1,585 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 169 | $1,571 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $1,570 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 32 | $1,569 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $1,560 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10 | $1,557 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 148 | $1,551 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24 | $1,547 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 43 | $1,543 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 257 | $1,542 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 33 | $1,539 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 44 | $1,527 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 97 | $1,521 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 66 | $1,514 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 40 | $1,501 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19 | $1,500 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21 | $1,498 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 141 | $1,493 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 360 | $1,490 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 34 | $1,468 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 92 | $1,458 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $1,456 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 57 | $1,451 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 86 | $1,447 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,434 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 33 | $1,421 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 28 | $1,420 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 86 | $1,413 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 149 | $1,412 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 57 | $1,409 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29 | $1,400 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 61 | $1,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 125 | $1,391 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 319 | $1,381 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45 | $1,365 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 50 | $1,358 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 29 | $1,348 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 580 | $1,339 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 66 | $1,338 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 75 | $1,333 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32 | $1,330 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $1,320 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24 | $1,304 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,301 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33 | $1,297 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36 | $1,281 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,276 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 156 | $1,275 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 38 | $1,274 | dollars as filed | |
| Newcrest Mining ADS | 651191108 | ADR | 91 | $1,272 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 70 | $1,271 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 104 | $1,271 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60 | $1,265 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 122 | $1,256 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 134 | $1,251 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 25 | $1,246 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11 | $1,239 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 34 | $1,234 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 144 | $1,233 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 109 | $1,229 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21 | $1,225 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 40 | $1,222 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,221 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34 | $1,218 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 44 | $1,213 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 322 | $1,209 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8 | $1,201 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 72 | $1,198 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $1,184 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 115 | $1,182 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 46 | $1,168 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 212 | $1,168 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46 | $1,162 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19 | $1,158 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 17 | $1,156 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $1,155 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 281 | $1,146 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24 | $1,145 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14 | $1,140 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25 | $1,138 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 5 | $1,135 | dollars as filed | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 17 | $1,121 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,112 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 51 | $1,111 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 33 | $1,110 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 65 | $1,106 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 71 | $1,105 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90 | $1,102 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 83 | $1,100 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22 | $1,098 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $1,090 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 97 | $1,083 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23 | $1,080 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 66 | $1,076 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 46 | $1,073 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58 | $1,068 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 35 | $1,068 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 65 | $1,065 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 65 | $1,064 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 41 | $1,056 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 81 | $1,049 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 67 | $1,045 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 131 | $1,044 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 84 | $1,041 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19 | $1,036 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 40 | $1,036 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 222 | $1,030 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,025 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 98 | $1,025 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 44 | $1,022 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $1,017 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 52 | $1,017 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $1,011 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8 | $1,002 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82 | $999 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 77 | $998 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 32 | $995 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52 | $994 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $993 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 35 | $993 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 336 | $991 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16 | $990 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 62 | $990 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $976 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29 | $976 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11 | $975 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 46 | $968 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 46 | $967 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27 | $966 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 39 | $965 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19 | $961 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24 | $958 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $948 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $938 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 111 | $934 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101 | $933 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 161 | $932 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 67 | $929 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 38 | $926 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 33 | $924 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80 | $921 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11 | $920 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 33 | $917 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35 | $915 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 123 | $915 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25 | $913 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 48 | $912 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15 | $906 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15 | $905 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $893 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19 | $892 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 139 | $888 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 36 | $887 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 13 | $886 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 42 | $885 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29 | $883 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $878 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17 | $875 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 53 | $870 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33 | $869 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 47 | $869 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 17 | $865 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 47 | $863 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 78 | $859 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 32 | $858 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 893 | $849 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $848 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22 | $848 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36 | $842 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14 | $837 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 68 | $837 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9 | $833 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $833 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22 | $831 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27 | $825 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 52 | $825 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 16 | $821 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 94 | $816 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 165 | $815 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 38 | $815 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 25 | $810 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 15 | $809 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 9 | $809 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $807 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21 | $805 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 9 | $805 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47 | $798 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18 | $797 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33 | $791 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $789 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 166 | $782 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12 | $781 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 82 | $780 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20 | $762 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39 | $762 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 86 | $761 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 24 | $753 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 98 | $752 | dollars as filed | |
| UNIT CORP | 909218406 | COM | 13 | $752 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 66 | $752 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11 | $748 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27 | $746 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 20 | $745 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26 | $743 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 150 | $738 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 48 | $737 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17 | $723 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 59 | $693 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $690 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20 | $688 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 55 | $686 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 64 | $677 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16 | $677 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 17 | $675 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 98 | $669 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10 | $663 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 56 | $659 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $656 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17 | $656 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 24 | $656 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11 | $655 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 36 | $648 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 33 | $647 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 102 | $646 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 83 | $646 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 103 | $640 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 54 | $640 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 9 | $639 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9 | $638 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8 | $638 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13 | $615 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 56 | $597 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 61 | $596 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 31 | $594 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25 | $581 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30 | $574 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $573 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $568 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19 | $565 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 63 | $561 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31 | $548 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 11 | $542 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 103 | $538 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $532 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $526 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25 | $522 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 30 | $521 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14 | $520 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 54 | $515 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59 | $511 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $504 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25 | $493 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 20 | $488 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8 | $485 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 650 | $480 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 4 | $475 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $470 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $469 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 24 | $467 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 62 | $461 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 47 | $457 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $445 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21 | $438 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $429 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 89 | $428 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 25 | $426 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $420 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 26 | $417 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 6 | $408 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3 | $407 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9 | $405 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $401 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $388 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16 | $388 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11 | $384 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 220 | $382 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 36 | $362 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 28 | $350 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 29 | $347 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $342 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $336 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18 | $332 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6 | $322 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 398 | $318 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19 | $312 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $306 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19 | $305 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 15 | $303 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29 | $296 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7 | $285 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14 | $284 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29 | $271 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6 | $266 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10 | $252 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11 | $249 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $230 | dollars as filed | |
| PCCW LTD | Y6802P120 | COM | 472 | $212 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $200 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 375 | $189 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19 | $180 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5 | $177 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12 | $176 | dollars as filed | |
| VITESCO TECHNOLOGIE-ADR SPON | 92853L108 | COM | 15 | $173 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23 | $169 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 760 | $168 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $151 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6 | $127 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $120 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $100 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 123 | $96 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $86 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $73 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3 | $49 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $38 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10 | $24 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2 | $8 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $7 | dollars as filed | |
| Parker Drilling Co-Post | 701081606 | COM | 1 | $7 | dollars as filed | |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | G6844T122 | COMMON STOCK | 50 | $2 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVGO INC | 30052F100 | CL A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTUS POWER INC | 02217A102 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANTA CORP | 007942204 | COMMON STOCK | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376105 | COMMON STOCK | 111 | $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 | 4,500 | $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. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 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. |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELIOGEN INC | 42329E105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 50 | $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. |
| 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 0001588539-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |