13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 2,406 holding rows worth $2,762,748,938 by the sum of the rows.
- Accession
- 0001588539-23-000003
- Filer
- CIK 1588539
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,904 entries on the cover page, a total value of $1,569,138,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,762,748,938 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 $1,569,138,067, 43% less than the sum of the rows, $2,762,748,938. 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 |
|---|---|---|---|---|---|---|
| APOLLO UNVT CORP | 03761U502 | COM NEW | 750 | $10,313 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 707 | $10,233 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 454 | $10,233 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 252 | $10,226 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 129 | $10,172 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 960 | $10,157 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 418 | $10,119 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 406 | $10,049 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 95 | $10,017 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 834 | $10,008 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 471 | $9,994 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 720 | $9,985 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 776 | $9,979 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 346 | $9,947 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 218 | $9,930 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,096 | $9,907 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 196 | $9,837 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,031 | $9,835 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 928 | $9,808 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 84 | $9,783 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 665 | $9,771 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 445 | $9,690 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 171 | $9,639 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 261 | $9,631 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 193 | $9,611 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 166 | $9,602 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 154 | $9,594 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 276 | $9,593 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 184 | $9,584 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 251 | $9,573 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 111 | $9,525 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 272 | $9,487 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 319 | $9,486 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 69 | $9,471 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 277 | $9,429 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 260 | $9,412 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,250 | $9,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 195 | $9,375 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,665 | $9,374 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 278 | $9,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345 | $9,283 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 125 | $9,266 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 331 | $9,228 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $9,164 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 60 | $9,153 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 158 | $9,141 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 470 | $9,136 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 145 | $9,071 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,000 | $9,040 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 637 | $8,981 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 197 | $8,962 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 193 | $8,945 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $8,944 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 56 | $8,931 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 426 | $8,928 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 685 | $8,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 156 | $8,899 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 268 | $8,860 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 226 | $8,853 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 441 | $8,846 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 73 | $8,831 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 366 | $8,816 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 522 | $8,733 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 173 | $8,717 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 53 | $8,711 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,430 | $8,708 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 344 | $8,685 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 147 | $8,684 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 272 | $8,641 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 463 | $8,630 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 359 | $8,616 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 469 | $8,606 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $8,582 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 232 | $8,582 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 109 | $8,554 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 230 | $8,550 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 186 | $8,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 405 | $8,508 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 600 | $8,478 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 417 | $8,477 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 146 | $8,476 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47 | $8,445 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $8,402 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $8,390 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,380 | $8,362 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 619 | $8,288 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 181 | $8,259 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,032 | $8,235 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 625 | $8,125 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 108 | $8,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 250 | $8,062 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 198 | $8,044 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 466 | $8,033 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 725 | $8,021 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 598 | $7,989 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 162 | $7,952 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 308 | $7,952 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 283 | $7,927 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 134 | $7,886 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 318 | $7,886 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 706 | $7,857 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 166 | $7,845 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 227 | $7,819 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 181 | $7,817 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 78 | $7,789 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,102 | $7,782 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 309 | $7,781 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 61 | $7,761 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 172 | $7,745 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 203 | $7,719 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 154 | $7,708 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28 | $7,704 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 435 | $7,692 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 596 | $7,691 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 391 | $7,679 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,526 | $7,614 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 271 | $7,595 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 149 | $7,562 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 587 | $7,560 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 316 | $7,559 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 255 | $7,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 310 | $7,545 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 87 | $7,528 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 158 | $7,522 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 155 | $7,509 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 72 | $7,500 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 63 | $7,497 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 193 | $7,468 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 143 | $7,465 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 3,176 | $7,463 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,815 | $7,452 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 785 | $7,441 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 319 | $7,430 | dollars as filed | |
| Continental AG | 210771200 | Equity | 1,051 | $7,377 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,335 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 337 | $7,323 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43 | $7,314 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 772 | $7,288 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 867 | $7,266 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 409 | $7,210 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 214 | $7,172 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 129 | $7,170 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 132 | $7,162 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 325 | $7,159 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 150 | $7,156 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39 | $7,144 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 274 | $7,121 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 379 | $7,110 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 746 | $7,094 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 178 | $7,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 263 | $7,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 127 | $7,007 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 75 | $6,991 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 104 | $6,988 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 319 | $6,970 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107 | $6,945 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 151 | $6,922 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 280 | $6,901 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 205 | $6,895 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40 | $6,864 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 77 | $6,846 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 120 | $6,785 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $6,774 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 190 | $6,761 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 253 | $6,708 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 436 | $6,692 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 440 | $6,622 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 298 | $6,621 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 88 | $6,614 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,663 | $6,586 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 225 | $6,581 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 184 | $6,546 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 108 | $6,542 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118 | $6,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 147 | $6,512 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 308 | $6,504 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 118 | $6,413 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 400 | $6,376 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 791 | $6,375 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 339 | $6,349 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $6,318 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 49 | $6,292 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 388 | $6,257 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $6,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 260 | $6,224 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 447 | $6,186 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 148 | $6,184 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 250 | $6,179 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 198 | $6,177 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 131 | $6,171 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 697 | $6,168 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 199 | $6,153 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 237 | $6,144 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 184 | $6,140 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 184 | $6,134 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 243 | $6,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 239 | $6,060 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 137 | $6,021 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 302 | $6,021 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 86 | $6,012 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 312 | $5,996 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 387 | $5,986 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 294 | $5,983 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 925 | $5,947 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 193 | $5,899 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 173 | $5,828 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100 | $5,780 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 182 | $5,763 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 165 | $5,756 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $5,751 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 322 | $5,716 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 375 | $5,699 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 71 | $5,687 | dollars as filed | |
| COHU INC | 192576106 | COM | 165 | $5,683 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 332 | $5,682 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 297 | $5,680 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 90 | $5,670 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 1,148 | $5,602 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 186 | $5,594 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 76 | $5,592 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 103 | $5,582 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 490 | $5,564 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,265 | $5,541 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 189 | $5,506 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 250 | $5,500 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 762 | $5,494 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,075 | $5,493 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27 | $5,487 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43 | $5,484 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 128 | $5,466 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 53 | $5,416 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 122 | $5,389 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 138 | $5,335 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $5,328 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 227 | $5,325 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36 | $5,324 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22 | $5,322 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 351 | $5,321 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 180 | $5,303 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 31 | $5,279 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 164 | $5,278 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 350 | $5,278 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 329 | $5,266 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 281 | $5,187 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 141 | $5,154 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,024 | $5,120 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 65 | $5,098 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 340 | $5,089 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 932 | $5,088 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 72 | $5,007 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,133 | $4,985 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 602 | $4,972 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 163 | $4,930 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 688 | $4,871 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 345 | $4,837 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 539 | $4,802 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 441 | $4,797 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 114 | $4,792 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $4,784 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $4,772 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 106 | $4,771 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 99 | $4,769 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 200 | $4,746 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 58 | $4,737 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,880 | $4,737 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 82 | $4,736 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18 | $4,720 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 156 | $4,705 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 284 | $4,674 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 172 | $4,668 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 153 | $4,660 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,131 | $4,614 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 217 | $4,613 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 855 | $4,591 | dollars as filed | |
| GMS INC | 36251C103 | COM | 71 | $4,541 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 220 | $4,538 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 595 | $4,522 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,200 | $4,488 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56 | $4,450 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 313 | $4,425 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50 | $4,413 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $4,407 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 82 | $4,389 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $4,385 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 82 | $4,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 86 | $4,354 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 127 | $4,314 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 49 | $4,296 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,208 | $4,276 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,225 | $4,190 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 367 | $4,183 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 485 | $4,171 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 125 | $4,168 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 93 | $4,164 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 490 | $4,160 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 257 | $4,159 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 199 | $4,133 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 55 | $4,106 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119 | $4,106 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95 | $4,099 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96 | $4,090 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 111 | $4,086 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 127 | $4,084 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42 | $4,082 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 310 | $4,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 78 | $4,039 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85 | $4,032 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 91 | $3,976 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 185 | $3,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 68 | $3,962 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 91 | $3,936 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 1,154 | $3,935 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 350 | $3,903 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37 | $3,881 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 235 | $3,853 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,925 | $3,850 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 169 | $3,836 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 21 | $3,831 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40 | $3,818 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 199 | $3,814 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 42 | $3,811 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 151 | $3,791 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 59 | $3,788 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 206 | $3,784 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 119 | $3,771 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 63 | $3,762 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14 | $3,761 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 6,216 | $3,761 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,516 | $3,744 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 45 | $3,741 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 163 | $3,735 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 248 | $3,732 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 139 | $3,730 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 93 | $3,728 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 448 | $3,718 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 239 | $3,697 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 342 | $3,686 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 48 | $3,672 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,068 | $3,663 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 106 | $3,659 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 96 | $3,647 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 281 | $3,582 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 73 | $3,578 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37 | $3,572 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 48 | $3,561 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35 | $3,557 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 420 | $3,532 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58 | $3,532 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 95 | $3,520 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 228 | $3,492 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56 | $3,487 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 28 | $3,483 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 37 | $3,470 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 57 | $3,467 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 105 | $3,450 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 175 | $3,449 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 31 | $3,432 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 67 | $3,408 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 582 | $3,398 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 51 | $3,382 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 698 | $3,377 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 206 | $3,368 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 137 | $3,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 73 | $3,323 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 324 | $3,304 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 50 | $3,297 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 142 | $3,242 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34 | $3,238 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 860 | $3,233 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45 | $3,231 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 81 | $3,187 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32 | $3,181 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 146 | $3,171 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 152 | $3,162 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 111 | $3,126 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 506 | $3,122 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $3,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 56 | $3,108 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 89 | $3,089 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 144 | $3,060 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 142 | $3,047 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 252 | $3,024 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103 | $3,007 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 122 | $2,999 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 562 | $2,984 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 107 | $2,983 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 82 | $2,960 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61 | $2,953 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60 | $2,910 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30 | $2,907 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 4 | $2,905 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $2,905 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 86 | $2,903 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 40 | $2,892 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 103 | $2,890 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 284 | $2,882 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 255 | $2,881 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90 | $2,872 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 250 | $2,872 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 140 | $2,864 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 185 | $2,863 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 275 | $2,852 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 131 | $2,825 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 469 | $2,804 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 87 | $2,795 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 110 | $2,791 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 83 | $2,783 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102 | $2,766 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $2,725 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 237 | $2,722 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 98 | $2,719 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 157 | $2,714 | dollars as filed | |
| D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | 23292C102 | COMMON STOCK | 32 | $2,708 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 794 | $2,667 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70 | $2,619 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 136 | $2,614 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 582 | $2,613 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 258 | $2,610 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 152 | $2,593 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 151 | $2,573 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13 | $2,555 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $2,520 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74 | $2,504 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 95 | $2,492 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83 | $2,481 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 37 | $2,471 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 105 | $2,469 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 142 | $2,462 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 59 | $2,457 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 28 | $2,436 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 46 | $2,432 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,404 | dollars as filed | |
| F N B CORP | 302520101 | COM | 221 | $2,385 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 142 | $2,368 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $2,367 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28 | $2,362 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52 | $2,358 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 272 | $2,352 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 52 | $2,349 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 29 | $2,341 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,332 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26 | $2,329 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 142 | $2,320 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126 | $2,312 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 90 | $2,274 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 122 | $2,255 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 151 | $2,251 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 78 | $2,250 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39 | $2,250 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 40 | $2,248 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53 | $2,226 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36 | $2,225 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 47 | $2,215 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 129 | $2,207 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 103 | $2,207 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 172 | $2,194 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 44 | $2,185 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32 | $2,171 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 128 | $2,170 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23 | $2,148 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 73 | $2,141 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 124 | $2,136 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 56 | $2,133 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 403 | $2,123 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 13 | $2,094 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 42 | $2,086 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,067 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 215 | $2,066 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 47 | $2,065 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 54 | $2,059 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 221 | $2,057 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39 | $2,036 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48 | $2,024 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 34 | $2,017 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17 | $2,012 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 174 | $2,007 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $2,002 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $2,002 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 64 | $1,992 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36 | $1,990 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22 | $1,987 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $1,984 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $1,960 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 148 | $1,950 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 168 | $1,933 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 58 | $1,927 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 102 | $1,926 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 52 | $1,925 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 169 | $1,917 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 224 | $1,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 39 | $1,910 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 468 | $1,905 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 67 | $1,905 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 93 | $1,903 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61 | $1,899 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 169 | $1,896 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 87 | $1,893 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25 | $1,883 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89 | $1,883 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 99 | $1,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-23-000003 | this filing | 2023-10-27 | acceptance time not in the bulk data set |