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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39 | $2,604 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 95 | $2,603 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 313 | $2,589 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 216 | $2,589 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 237 | $2,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 54 | $2,581 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 111 | $2,572 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 185 | $2,566 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101 | $2,562 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51 | $2,548 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 37 | $2,548 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28 | $2,528 | dollars as filed | |
| F N B CORP | 302520101 | COM | 221 | $2,528 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 132 | $2,513 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 47 | $2,502 | dollars as filed | |
| SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | 85223E101 | COMMON STOCK | 108 | $2,498 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 50 | $2,490 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 78 | $2,444 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 59 | $2,441 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113 | $2,429 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 27 | $2,421 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 44 | $2,411 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 124 | $2,407 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 396 | $2,391 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 151 | $2,372 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 46 | $2,365 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 43 | $2,364 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21 | $2,361 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 98 | $2,347 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 169 | $2,335 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174 | $2,310 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,285 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 469 | $2,284 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 24 | $2,259 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 98 | $2,258 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 47 | $2,240 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 142 | $2,230 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 111 | $2,230 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 319 | $2,223 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17 | $2,218 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 86 | $2,217 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31 | $2,216 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26 | $2,213 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 87 | $2,210 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 140 | $2,209 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 254 | $2,207 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $2,203 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 93 | $2,196 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 101 | $2,191 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 128 | $2,155 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32 | $2,143 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 34 | $2,119 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28 | $2,117 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 73 | $2,101 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43 | $2,090 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 87 | $2,086 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126 | $2,079 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 16 | $2,072 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $2,068 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 51 | $2,063 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 224 | $2,045 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 103 | $2,044 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $2,040 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 180 | $2,036 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 215 | $2,036 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 82 | $2,017 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 176 | $2,013 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 52 | $2,002 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 73 | $1,998 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38 | $1,996 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $1,983 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 263 | $1,980 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51 | $1,969 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29 | $1,969 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 47 | $1,969 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 184 | $1,966 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29 | $1,966 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 91 | $1,961 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 40 | $1,960 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90 | $1,959 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $1,957 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31 | $1,954 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 40 | $1,952 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,944 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 221 | $1,939 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 217 | $1,939 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 141 | $1,924 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 106 | $1,912 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 122 | $1,908 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 47 | $1,900 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 70 | $1,897 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 81 | $1,897 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 195 | $1,893 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 230 | $1,892 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 118 | $1,890 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44 | $1,886 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 14 | $1,882 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 13 | $1,871 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 92 | $1,870 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 464 | $1,870 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 75 | $1,870 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 211 | $1,867 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 66 | $1,867 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 41 | $1,866 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 46 | $1,859 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $1,856 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 582 | $1,855 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 92 | $1,844 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 184 | $1,831 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 31 | $1,831 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24 | $1,818 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41 | $1,797 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 72 | $1,788 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35 | $1,772 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 144 | $1,770 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10 | $1,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49 | $1,762 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 56 | $1,762 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 229 | $1,754 | dollars as filed | |
| WAFD INC | 938824109 | COM | 66 | $1,750 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 37 | $1,745 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18 | $1,742 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 75 | $1,737 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 42 | $1,731 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 205 | $1,725 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 46 | $1,722 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 372 | $1,719 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87 | $1,716 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 169 | $1,716 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15 | $1,709 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 57 | $1,706 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 54 | $1,700 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 83 | $1,699 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62 | $1,696 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 114 | $1,694 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 900 | $1,692 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,673 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 86 | $1,673 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212 | $1,668 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 116 | $1,652 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,637 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $1,623 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 67 | $1,623 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54 | $1,619 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32 | $1,614 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,610 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36 | $1,597 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 40 | $1,584 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 143 | $1,573 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 257 | $1,569 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 86 | $1,567 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28 | $1,562 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 345 | $1,562 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15 | $1,554 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,400 | $1,554 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 104 | $1,552 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 130 | $1,550 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,544 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 145 | $1,544 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39 | $1,539 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 55 | $1,537 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 277 | $1,537 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 66 | $1,535 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 116 | $1,534 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29 | $1,527 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 72 | $1,514 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66 | $1,510 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 16 | $1,509 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 375 | $1,503 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 95 | $1,500 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49 | $1,499 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 341 | $1,497 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 31 | $1,489 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 182 | $1,489 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40 | $1,486 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21 | $1,479 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13 | $1,475 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 99 | $1,475 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $1,469 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 105 | $1,464 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 335 | $1,460 | dollars as filed | |
| STEM INC | 85859N102 | COM | 254 | $1,452 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12 | $1,451 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 55 | $1,449 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 88 | $1,447 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21 | $1,440 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12 | $1,432 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 237 | $1,419 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 29 | $1,392 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20 | $1,389 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 30 | $1,384 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,384 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 5 | $1,384 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 51 | $1,369 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 76 | $1,357 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34 | $1,356 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 81 | $1,349 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 111 | $1,346 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 464 | $1,341 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,339 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,316 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $1,316 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 307 | $1,307 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 13 | $1,306 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 122 | $1,301 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 39 | $1,301 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $1,298 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 264 | $1,293 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11 | $1,292 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 314 | $1,274 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 106 | $1,274 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 296 | $1,271 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 212 | $1,265 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 372 | $1,264 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,260 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24 | $1,255 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40 | $1,252 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $1,249 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 65 | $1,246 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47 | $1,242 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 324 | $1,241 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29 | $1,236 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 98 | $1,204 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 70 | $1,199 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 36 | $1,197 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $1,191 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 498 | $1,185 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 95 | $1,180 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $1,170 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22 | $1,167 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 45 | $1,167 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 71 | $1,165 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32 | $1,155 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 59 | $1,152 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 57 | $1,146 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 113 | $1,137 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30 | $1,136 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 35 | $1,128 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21 | $1,115 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 161 | $1,115 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19 | $1,114 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 53 | $1,104 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 115 | $1,102 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39 | $1,095 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 65 | $1,094 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 53 | $1,094 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 29 | $1,091 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17 | $1,090 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 62 | $1,084 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 104 | $1,070 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 41 | $1,069 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 8 | $1,064 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 67 | $1,064 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37 | $1,059 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 76 | $1,054 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19 | $1,045 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27 | $1,038 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 36 | $1,037 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 52 | $1,033 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36 | $1,033 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23 | $1,027 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 45 | $1,025 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18 | $1,013 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37 | $1,009 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 28 | $1,001 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 67 | $988 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33 | $981 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 47 | $981 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 33 | $974 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 109 | $973 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28 | $968 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27 | $967 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $966 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55 | $961 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 32 | $961 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $947 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 47 | $944 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45 | $942 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $940 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 52 | $940 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $937 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $937 | dollars as filed | |
| Rexel | 761681105 | COM | 38 | $937 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37 | $935 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 98 | $916 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 65 | $915 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 121 | $912 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 77 | $910 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22 | $909 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 47 | $905 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 66 | $903 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 40 | $896 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19 | $888 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22 | $883 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56 | $881 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 9 | $877 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 17 | $861 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 115 | $854 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 42 | $854 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 68 | $853 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $850 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $848 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 9 | $847 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 5 | $844 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80 | $842 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 251 | $835 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12 | $825 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $810 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27 | $809 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 60 | $807 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 74 | $804 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 66 | $802 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 69 | $799 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25 | $797 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 125 | $797 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9 | $783 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 24 | $782 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 28 | $781 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22 | $780 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48 | $779 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56 | $778 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 61 | $776 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $766 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 20 | $761 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 2,000 | $740 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 123 | $732 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17 | $731 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 149 | $730 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 58 | $725 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13 | $722 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 153 | $721 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12 | $718 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 46 | $706 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 35 | $706 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19 | $703 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13 | $702 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 11 | $701 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52 | $698 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 54 | $692 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $682 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11 | $682 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 16 | $678 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 15 | $673 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 9 | $646 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $645 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 77 | $643 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 6 | $636 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 31 | $631 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 32 | $623 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 87 | $620 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27 | $616 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11 | $613 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21 | $612 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10 | $605 | dollars as filed | |
| VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25 | 92837Y309 | COM | 185 | $593 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $592 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8 | $589 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 53 | $587 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 30 | $584 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19 | $582 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17 | $581 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $574 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 31 | $572 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 54 | $567 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14 | $562 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $562 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $561 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $557 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $553 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 20 | $539 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19 | $529 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $527 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $525 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20 | $524 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $520 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 83 | $498 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 61 | $497 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25 | $483 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $482 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11 | $479 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $475 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 61 | $470 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $468 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 57 | $460 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $460 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25 | $458 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 220 | $457 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 26 | $457 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $455 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $453 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 24 | $438 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4 | $431 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8 | $413 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39 | $410 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 29 | $410 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7 | $403 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 113 | $399 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $397 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 25 | $388 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 6 | $366 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 39 | $365 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 28 | $361 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 37 | $355 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 15 | $355 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 93 | $349 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $329 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 29 | $307 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $280 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22 | $273 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 54 | $266 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $261 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $257 | dollars as filed | |
| VITESCO TECHNOLOGIE-ADR SPON | 92853L108 | COM | 15 | $246 | dollars as filed | |
| PCCW LTD | Y6802P120 | COM | 472 | $244 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 580 | $225 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 123 | $208 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12 | $204 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 146 | $201 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29 | $193 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 240 | $192 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $174 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19 | $173 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 760 | $169 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $165 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18 | $163 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 398 | $155 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $154 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11 | $126 | dollars as filed | |
| EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 29877A205 | COMMON STOCK | 325 | $125 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 276 | $98 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $87 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $76 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $47 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K100 | COM | 2 | $11 | dollars as filed | |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | G6844T122 | COMMON STOCK | 50 | $2 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVATION HLDGS INC COM | 66989U109 | COM | 66 | $0 | dollars as filed | Value 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. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 91 | $0 | dollars as filed | Value 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. |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 312 | $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 0001588539-23-000002 | this filing | 2023-08-03 | acceptance time not in the bulk data set |