13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 2,462 holding rows worth $2,886,984,910 by the sum of the rows.
- Accession
- 0001588539-23-000002
- Filer
- CIK 1588539
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,099 entries on the cover page, a total value of $1,625,358,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,886,984,910 with VALUE read as dollars as filed, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,625,358,114, 44% less than the sum of the rows, $2,886,984,910. 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 279 | $11,165 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140 | $11,162 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 522 | $11,134 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 212 | $11,055 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 361 | $11,050 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 355 | $11,050 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 706 | $11,042 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,640 | $11,005 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 543 | $10,994 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 408 | $10,977 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48 | $10,976 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 369 | $10,849 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 84 | $10,821 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 658 | $10,799 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 244 | $10,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 495 | $10,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 169 | $10,736 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 326 | $10,697 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 84 | $10,657 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 90 | $10,632 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 375 | $10,620 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,143 | $10,572 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 218 | $10,564 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 598 | $10,488 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97 | $10,477 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 500 | $10,455 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 86 | $10,449 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,736 | $10,416 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 701 | $10,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345 | $10,387 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 234 | $10,349 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,444 | $10,338 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200 | $10,332 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,531 | $10,240 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 81 | $10,228 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 108 | $10,194 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 193 | $10,185 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 317 | $10,181 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,513 | $10,167 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 734 | $10,143 | dollars as filed | |
| Capgemini | 13961R100 | USD | 267 | $10,111 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 200 | $10,094 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 431 | $10,025 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 607 | $10,011 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 491 | $9,958 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 366 | $9,944 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 97 | $9,936 | dollars as filed | |
| KBHOME | 48666K109 | COM | 191 | $9,886 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 400 | $9,876 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 179 | $9,873 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 695 | $9,865 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 193 | $9,836 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 335 | $9,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 558 | $9,770 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 426 | $9,770 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 278 | $9,644 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 441 | $9,643 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 179 | $9,635 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60 | $9,632 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 673 | $9,586 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 550 | $9,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 156 | $9,562 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $9,560 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 415 | $9,556 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 215 | $9,528 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 219 | $9,525 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,075 | $9,492 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 53 | $9,472 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 3,176 | $9,467 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,343 | $9,441 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 216 | $9,435 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 750 | $9,420 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 359 | $9,412 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 156 | $9,396 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 303 | $9,393 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 895 | $9,379 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 600 | $9,348 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 147 | $9,338 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 249 | $9,334 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 445 | $9,202 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 158 | $9,189 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39 | $9,177 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 565 | $9,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 262 | $9,158 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 196 | $9,149 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 313 | $9,081 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 173 | $9,079 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 213 | $9,050 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 266 | $9,049 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 236 | $8,998 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 460 | $8,970 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $8,944 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 142 | $8,917 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,380 | $8,914 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 229 | $8,905 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 232 | $8,904 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 272 | $8,891 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 725 | $8,880 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 236 | $8,854 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 436 | $8,811 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 127 | $8,810 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30 | $8,732 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 706 | $8,669 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 296 | $8,652 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 99 | $8,640 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 211 | $8,638 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 255 | $8,629 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 383 | $8,609 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,131 | $8,539 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $8,538 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,091 | $8,498 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 226 | $8,490 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 929 | $8,481 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 322 | $8,366 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 148 | $8,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 395 | $8,324 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 565 | $8,299 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 440 | $8,285 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 231 | $8,279 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 126 | $8,239 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 203 | $8,163 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 375 | $8,132 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 120 | $8,114 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 506 | $8,081 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 231 | $8,054 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 432 | $8,026 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 93 | $8,022 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 158 | $8,005 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 74 | $7,999 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 234 | $7,980 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 84 | $7,977 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 311 | $7,964 | dollars as filed | |
| Continental AG | 210771200 | Equity | 1,051 | $7,923 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 208 | $7,906 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 308 | $7,896 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 1,249 | $7,886 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 768 | $7,880 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 153 | $7,871 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 250 | $7,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 310 | $7,864 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 280 | $7,853 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 405 | $7,833 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 108 | $7,786 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 375 | $7,773 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 190 | $7,743 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 228 | $7,733 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 374 | $7,721 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 409 | $7,697 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 239 | $7,697 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 162 | $7,693 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 274 | $7,686 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 113 | $7,665 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 212 | $7,608 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 685 | $7,603 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22 | $7,569 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 214 | $7,556 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 239 | $7,525 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 113 | $7,522 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 101 | $7,511 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 184 | $7,510 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 340 | $7,500 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 234 | $7,477 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 190 | $7,471 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 132 | $7,459 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 785 | $7,418 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 61 | $7,394 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 78 | $7,332 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $7,320 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43 | $7,290 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 271 | $7,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 455 | $7,266 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 136 | $7,263 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,892 | $7,247 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 436 | $7,242 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 162 | $7,210 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109 | $7,176 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 337 | $7,117 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 121 | $7,098 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $7,092 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 77 | $7,061 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 256 | $7,038 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 49 | $7,037 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,165 | $7,036 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 881 | $6,957 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107 | $6,927 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 197 | $6,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 147 | $6,895 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 326 | $6,878 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 746 | $6,870 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 181 | $6,865 | dollars as filed | |
| COHU INC | 192576106 | COM | 165 | $6,857 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31 | $6,843 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 231 | $6,816 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 527 | $6,771 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $6,750 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 111 | $6,742 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26 | $6,710 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 640 | $6,707 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 388 | $6,704 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118 | $6,692 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 248 | $6,654 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 198 | $6,607 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 202 | $6,590 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 222 | $6,571 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 182 | $6,549 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 99 | $6,542 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 334 | $6,529 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 263 | $6,528 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 48 | $6,522 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 128 | $6,490 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 118 | $6,487 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 15,069 | $6,480 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 172 | $6,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 260 | $6,403 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 110 | $6,384 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $6,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 237 | $6,302 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102 | $6,301 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43 | $6,293 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 74 | $6,288 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 253 | $6,267 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 419 | $6,239 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 482 | $6,227 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 347 | $6,221 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 76 | $6,213 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 602 | $6,206 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 595 | $6,182 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 925 | $6,179 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 99 | $6,150 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 237 | $6,132 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $6,130 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 165 | $6,114 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43 | $6,113 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 319 | $6,096 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $6,085 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 351 | $6,033 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 237 | $6,025 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $6,010 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40 | $5,967 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 249 | $5,964 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 131 | $5,953 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 155 | $5,936 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 322 | $5,922 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 272 | $5,892 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 152 | $5,890 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 332 | $5,851 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 287 | $5,849 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,429 | $5,844 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 224 | $5,835 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 230 | $5,814 | dollars as filed | |
| GMS INC | 36251C103 | COM | 84 | $5,812 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 984 | $5,805 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 183 | $5,799 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,000 | $5,790 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 349 | $5,785 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 90 | $5,779 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 227 | $5,762 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 48 | $5,701 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 188 | $5,696 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 350 | $5,651 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 610 | $5,649 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 250 | $5,628 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 111 | $5,540 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 546 | $5,531 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 345 | $5,513 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 207 | $5,507 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 932 | $5,490 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 150 | $5,488 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 487 | $5,484 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 242 | $5,461 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 562 | $5,355 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $5,333 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 53 | $5,323 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 614 | $5,304 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 172 | $5,287 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 245 | $5,258 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 623 | $5,245 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 225 | $5,218 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 127 | $5,196 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 114 | $5,185 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 41 | $5,150 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,600 | $5,124 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 187 | $5,112 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 114 | $5,103 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27 | $5,093 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41 | $5,083 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 116 | $5,065 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $5,063 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 31 | $5,054 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 117 | $5,006 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,200 | $4,992 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 156 | $4,984 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 113 | $4,983 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 65 | $4,966 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 120 | $4,926 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18 | $4,889 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 294 | $4,885 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 414 | $4,873 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 140 | $4,851 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 688 | $4,843 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 517 | $4,834 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 55 | $4,795 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 108 | $4,771 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 36 | $4,769 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29 | $4,766 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 47 | $4,763 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 303 | $4,760 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 104 | $4,758 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 103 | $4,752 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 217 | $4,741 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 200 | $4,734 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 146 | $4,720 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 177 | $4,706 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96 | $4,681 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 73 | $4,681 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 216 | $4,658 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 389 | $4,656 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 123 | $4,633 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 372 | $4,607 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $4,596 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126 | $4,562 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 21 | $4,558 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 137 | $4,529 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 111 | $4,514 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,024 | $4,505 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 422 | $4,490 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 271 | $4,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 86 | $4,467 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 117 | $4,421 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 107 | $4,401 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 104 | $4,400 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 93 | $4,395 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 45 | $4,385 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 237 | $4,372 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 1,154 | $4,370 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 113 | $4,364 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 111 | $4,350 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 900 | $4,311 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 64 | $4,300 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 342 | $4,278 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 192 | $4,272 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119 | $4,269 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 102 | $4,268 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 306 | $4,266 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 813 | $4,243 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 51 | $4,241 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 34 | $4,233 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 126 | $4,212 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 52 | $4,199 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 448 | $4,197 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 114 | $4,151 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 367 | $4,147 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 90 | $4,144 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,208 | $4,143 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $4,140 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 96 | $4,136 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 131 | $4,134 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $4,109 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 281 | $4,100 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49 | $4,082 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40 | $4,081 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 102 | $4,070 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 93 | $4,063 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 272 | $4,031 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 430 | $4,018 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $3,979 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 316 | $3,969 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 189 | $3,961 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 185 | $3,952 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $3,948 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 138 | $3,941 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 277 | $3,922 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $3,870 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 448 | $3,862 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 71 | $3,857 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 185 | $3,850 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 103 | $3,847 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 44 | $3,824 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 310 | $3,809 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 167 | $3,808 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 103 | $3,800 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 282 | $3,798 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 119 | $3,790 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 169 | $3,790 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 434 | $3,784 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,000 | $3,740 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,890 | $3,723 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 142 | $3,718 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 95 | $3,706 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 50 | $3,663 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 139 | $3,645 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85 | $3,641 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 211 | $3,629 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 37 | $3,619 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 119 | $3,606 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 37 | $3,588 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $3,552 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37 | $3,539 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 228 | $3,509 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 73 | $3,497 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58 | $3,496 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 258 | $3,478 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103 | $3,474 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35 | $3,458 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 190 | $3,448 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 28 | $3,446 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 275 | $3,440 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32 | $3,409 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 51 | $3,403 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 280 | $3,396 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 91 | $3,396 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 122 | $3,378 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 137 | $3,377 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 114 | $3,369 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 598 | $3,367 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 242 | $3,357 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 297 | $3,347 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34 | $3,338 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 171 | $3,335 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56 | $3,330 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 41 | $3,293 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 301 | $3,290 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 128 | $3,287 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,068 | $3,278 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 83 | $3,269 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45 | $3,268 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 350 | $3,266 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $3,262 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 55 | $3,245 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 82 | $3,207 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 137 | $3,206 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 45 | $3,201 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 860 | $3,190 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 220 | $3,181 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 93 | $3,168 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 216 | $3,162 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 22 | $3,161 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 40 | $3,147 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 89 | $3,141 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25 | $3,128 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 173 | $3,124 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $3,120 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 275 | $3,107 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 140 | $3,094 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 109 | $3,082 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $3,078 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 252 | $3,063 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 238 | $3,025 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 86 | $3,022 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 504 | $3,019 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 33 | $3,009 | dollars as filed | |
| D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | 23292C102 | COMMON STOCK | 34 | $3,002 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 4 | $2,994 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 221 | $2,986 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 59 | $2,985 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 98 | $2,982 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75 | $2,980 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 111 | $2,980 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 258 | $2,964 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 25 | $2,955 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 127 | $2,955 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 149 | $2,952 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 231 | $2,938 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 110 | $2,920 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 250 | $2,910 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 92 | $2,904 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 327 | $2,898 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32 | $2,894 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 87 | $2,873 | dollars as filed | |
| OOMA INC | 683416101 | COM | 190 | $2,844 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 143 | $2,825 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 115 | $2,788 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 353 | $2,785 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 140 | $2,775 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 121 | $2,766 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 142 | $2,763 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70 | $2,752 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61 | $2,745 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $2,745 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 36 | $2,737 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 272 | $2,723 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 157 | $2,722 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 649 | $2,714 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53 | $2,707 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 105 | $2,700 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36 | $2,699 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,654 | $2,696 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 350 | $2,695 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13 | $2,693 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 91 | $2,692 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37 | $2,658 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42 | $2,654 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,650 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32 | $2,644 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 91 | $2,640 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49 | $2,637 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 161 | $2,628 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 72 | $2,626 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74 | $2,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-23-000002 | this filing | 2023-08-03 | acceptance time not in the bulk data set |