13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,381 holding rows worth $3,023,683,321 by the sum of the rows.
- Accession
- 0001588539-24-000001
- Filer
- CIK 1588539
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,851 entries on the cover page, a total value of $1,687,786,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,023,683,321 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 $1,687,786,604, 44% less than the sum of the rows, $3,023,683,321. 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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 68 | $12,942 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60 | $12,919 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 247 | $12,914 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 77 | $12,890 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 362 | $12,882 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 251 | $12,793 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 196 | $12,767 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $12,720 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,365 | $12,720 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,143 | $12,695 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 822 | $12,675 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57 | $12,533 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 353 | $12,433 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,123 | $12,409 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 458 | $12,352 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 276 | $12,301 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 707 | $12,285 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 88 | $12,252 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 219 | $12,244 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 145 | $12,201 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 193 | $12,134 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 49 | $12,117 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 355 | $12,059 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 617 | $12,037 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 333 | $11,985 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 326 | $11,855 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 94 | $11,740 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 191 | $11,693 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 28 | $11,691 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 158 | $11,627 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 237 | $11,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 226 | $11,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $11,427 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $11,408 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 230 | $11,396 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 443 | $11,362 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,296 | $11,340 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 154 | $11,316 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32 | $11,314 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140 | $11,289 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 365 | $11,281 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 232 | $11,273 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 365 | $11,267 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 234 | $11,257 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 203 | $11,248 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,063 | $11,219 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 135 | $11,199 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 701 | $11,181 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,665 | $11,172 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 215 | $11,115 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 318 | $11,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 195 | $11,046 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,032 | $11,022 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 91 | $10,938 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 975 | $10,920 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 236 | $10,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 159 | $10,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 468 | $10,838 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 294 | $10,831 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 441 | $10,826 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 570 | $10,812 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 233 | $10,764 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 218 | $10,758 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 753 | $10,742 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 733 | $10,723 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 300 | $10,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345 | $10,698 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 125 | $10,694 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 162 | $10,661 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 344 | $10,659 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 212 | $10,650 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 121 | $10,642 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 426 | $10,632 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 346 | $10,584 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 338 | $10,582 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 212 | $10,574 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,430 | $10,574 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 428 | $10,511 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 323 | $10,500 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 437 | $10,496 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 380 | $10,438 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 48 | $10,415 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 158 | $10,399 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 483 | $10,394 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 518 | $10,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 156 | $10,273 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 294 | $10,204 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 540 | $10,195 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 366 | $10,152 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 162 | $10,123 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 379 | $10,113 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 338 | $10,105 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 650 | $10,100 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,132 | $10,096 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 277 | $10,068 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,861 | $10,045 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 162 | $10,019 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 95 | $9,991 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 84 | $9,990 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 237 | $9,954 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 92 | $9,900 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150 | $9,865 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 540 | $9,860 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 706 | $9,827 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 237 | $9,769 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 454 | $9,764 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $9,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 181 | $9,663 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 1,796 | $9,644 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $9,510 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 240 | $9,499 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 81 | $9,494 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 426 | $9,487 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 181 | $9,478 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 171 | $9,468 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 95 | $9,394 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 379 | $9,342 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 398 | $9,281 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 587 | $9,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 266 | $9,253 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 351 | $9,200 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 129 | $9,148 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 357 | $9,138 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 539 | $9,125 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 282 | $9,021 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 63 | $8,977 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 373 | $8,974 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 497 | $8,960 | dollars as filed | |
| Continental AG | 210771200 | Equity | 1,051 | $8,880 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 550 | $8,877 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 123 | $8,858 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 176 | $8,853 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 148 | $8,786 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $8,784 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28 | $8,750 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 552 | $8,711 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 448 | $8,700 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 245 | $8,673 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $8,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 144 | $8,590 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 198 | $8,559 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 317 | $8,549 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 143 | $8,531 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 906 | $8,524 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 113 | $8,511 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 525 | $8,494 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $8,431 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 478 | $8,431 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 697 | $8,419 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 196 | $8,348 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 183 | $8,321 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 299 | $8,293 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 184 | $8,282 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 149 | $8,270 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 199 | $8,262 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 108 | $8,246 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 575 | $8,205 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,051 | $8,187 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 573 | $8,187 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 109 | $8,163 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 108 | $8,155 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46 | $8,153 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 339 | $8,133 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 288 | $8,110 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 217 | $8,104 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,815 | $8,052 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 104 | $8,016 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 787 | $8,012 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 204 | $8,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 271 | $7,974 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 76 | $7,962 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 155 | $7,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 310 | $7,948 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 196 | $7,938 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 934 | $7,904 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 565 | $7,898 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 442 | $7,898 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 270 | $7,897 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,380 | $7,893 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 308 | $7,890 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 170 | $7,832 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 57 | $7,812 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 188 | $7,732 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,129 | $7,711 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118 | $7,625 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 74 | $7,612 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 76 | $7,558 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 79 | $7,476 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66 | $7,439 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,526 | $7,431 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 72 | $7,402 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 118 | $7,400 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 107 | $7,398 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 184 | $7,391 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 129 | $7,339 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 153 | $7,227 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 283 | $7,202 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 810 | $7,176 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 746 | $7,131 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 647 | $7,123 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 400 | $7,116 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 253 | $7,109 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 395 | $7,055 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 302 | $7,045 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $7,038 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43 | $7,034 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $7,026 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 176 | $6,969 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 132 | $6,911 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 180 | $6,885 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 300 | $6,885 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 203 | $6,878 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 672 | $6,877 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 199 | $6,875 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 62 | $6,777 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 734 | $6,774 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 294 | $6,771 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $6,768 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 298 | $6,746 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 128 | $6,728 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 335 | $6,727 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 602 | $6,712 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 81 | $6,691 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 61 | $6,679 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 274 | $6,664 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 49 | $6,663 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 151 | $6,597 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 120 | $6,542 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 53 | $6,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 242 | $6,513 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 5,046 | $6,509 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 147 | $6,502 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 198 | $6,466 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27 | $6,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 260 | $6,445 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 350 | $6,391 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 241 | $6,360 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 174 | $6,351 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 31 | $6,349 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 75 | $6,349 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 156 | $6,347 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 168 | $6,333 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 63 | $6,283 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 351 | $6,275 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 409 | $6,274 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 60 | $6,210 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 164 | $6,197 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 182 | $6,147 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,000 | $6,060 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 250 | $5,992 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 255 | $5,967 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 436 | $5,942 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 93 | $5,937 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 165 | $5,933 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68 | $5,888 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 932 | $5,880 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17 | $5,875 | dollars as filed | |
| GMS INC | 36251C103 | COM | 71 | $5,851 | dollars as filed | |
| COHU INC | 192576106 | COM | 165 | $5,840 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 77 | $5,830 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $5,820 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 693 | $5,814 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 212 | $5,804 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 90 | $5,756 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 106 | $5,735 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 185 | $5,717 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 926 | $5,667 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 72 | $5,657 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42 | $5,601 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 107 | $5,598 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 107 | $5,570 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22 | $5,533 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27 | $5,492 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 169 | $5,480 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 295 | $5,453 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 519 | $5,444 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 600 | $5,442 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 157 | $5,422 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 115 | $5,422 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 335 | $5,385 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 107 | $5,372 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 370 | $5,335 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,225 | $5,329 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 187 | $5,309 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 180 | $5,308 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 595 | $5,289 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28 | $5,258 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 723 | $5,220 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56 | $5,216 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41 | $5,197 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 119 | $5,177 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 316 | $5,128 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96 | $5,121 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $5,120 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 310 | $5,108 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 178 | $5,107 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18 | $5,034 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 153 | $5,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 119 | $4,987 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 319 | $4,941 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 217 | $4,941 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36 | $4,928 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 99 | $4,870 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 105 | $4,837 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 447 | $4,827 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45 | $4,826 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 173 | $4,826 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 55 | $4,817 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 91 | $4,814 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 274 | $4,805 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149 | $4,787 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56 | $4,780 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 111 | $4,726 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 127 | $4,726 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 220 | $4,721 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119 | $4,672 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 106 | $4,656 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,358 | $4,644 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $4,628 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 87 | $4,563 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 242 | $4,561 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 42 | $4,533 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 211 | $4,514 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 59 | $4,495 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 21 | $4,464 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44 | $4,423 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77 | $4,419 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 367 | $4,396 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 128 | $4,377 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 278 | $4,348 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30 | $4,333 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 1,154 | $4,304 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34 | $4,301 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 206 | $4,282 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 144 | $4,278 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14 | $4,265 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 53 | $4,231 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 490 | $4,218 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 163 | $4,193 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 279 | $4,190 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 139 | $4,190 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 68 | $4,185 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 602 | $4,184 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42 | $4,176 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 109 | $4,161 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 386 | $4,145 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 688 | $4,121 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 185 | $4,118 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75 | $4,097 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,208 | $4,071 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 252 | $4,033 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 73 | $4,002 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 125 | $3,991 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19 | $3,958 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 266 | $3,939 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 228 | $3,857 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 239 | $3,848 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 216 | $3,836 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 191 | $3,825 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17 | $3,824 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 281 | $3,810 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85 | $3,750 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 5 | $3,739 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 252 | $3,716 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 685 | $3,712 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46 | $3,686 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 129 | $3,682 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,070 | $3,681 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 50 | $3,676 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 152 | $3,663 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 141 | $3,657 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 63 | $3,653 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 206 | $3,631 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 46 | $3,622 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 506 | $3,617 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48 | $3,568 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 860 | $3,560 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 199 | $3,520 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 67 | $3,508 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $3,505 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 582 | $3,462 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 619 | $3,447 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 383 | $3,441 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 764 | $3,438 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $3,436 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 81 | $3,427 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 146 | $3,424 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 392 | $3,402 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 324 | $3,382 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 136 | $3,376 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72 | $3,375 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44 | $3,334 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65 | $3,328 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 31 | $3,322 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 64 | $3,311 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 370 | $3,307 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 59 | $3,279 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 469 | $3,273 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 140 | $3,263 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 40 | $3,257 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60 | $3,238 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56 | $3,185 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60 | $3,176 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $3,175 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42 | $3,174 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 157 | $3,155 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 105 | $3,152 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 78 | $3,151 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $3,139 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 277 | $3,120 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 198 | $3,117 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97 | $3,114 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 105 | $3,089 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65 | $3,069 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 47 | $3,069 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 237 | $3,050 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 42 | $3,043 | dollars as filed | |
| F N B CORP | 302520101 | COM | 221 | $3,043 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 103 | $3,042 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 122 | $3,015 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 59 | $3,007 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,995 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 63 | $2,964 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 45 | $2,951 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,698 | $2,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 53 | $2,934 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24 | $2,929 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $2,923 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 63 | $2,920 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 185 | $2,910 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13 | $2,889 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 86 | $2,872 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 152 | $2,869 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 250 | $2,857 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 175 | $2,846 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 105 | $2,838 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50 | $2,820 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 29 | $2,817 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 28 | $2,813 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 62 | $2,801 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 142 | $2,794 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,786 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 75 | $2,781 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44 | $2,780 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28 | $2,770 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 95 | $2,760 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 129 | $2,759 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 56 | $2,749 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 131 | $2,732 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 95 | $2,718 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 102 | $2,708 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 86 | $2,697 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 40 | $2,668 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24 | $2,663 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 53 | $2,648 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46 | $2,646 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60 | $2,637 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,621 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103 | $2,607 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 272 | $2,573 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66 | $2,570 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53 | $2,564 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58 | $2,562 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 582 | $2,560 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 59 | $2,553 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 89 | $2,552 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $2,537 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 89 | $2,505 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 66 | $2,480 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 76 | $2,479 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22 | $2,477 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 161 | $2,467 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 224 | $2,450 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 142 | $2,448 | dollars as filed | |
| D IETEREN GROUP UNSP ADR EA REPR 0.50 ORD NPV | 23292C102 | COMMON STOCK | 25 | $2,442 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89 | $2,441 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,421 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 215 | $2,399 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 441 | $2,384 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $2,376 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113 | $2,370 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 103 | $2,367 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51 | $2,357 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61 | $2,346 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 180 | $2,337 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 151 | $2,334 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 230 | $2,329 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 110 | $2,325 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 221 | $2,302 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 128 | $2,290 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 101 | $2,286 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 109 | $2,279 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 152 | $2,278 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 83 | $2,253 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 103 | $2,249 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 405 | $2,247 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,245 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24 | $2,241 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 44 | $2,228 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 168 | $2,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |