13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 753 holding rows worth $252,529,078.
- Accession
- 0001909750-23-000008
- Filer
- CIK 1909750
- Filed
- 2023-11-13
- 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, 753 entries on the cover page, a total value of $252,529,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,529,078 with VALUE read as dollars as filed, 13F file number 028-21951. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 424 | $16,396 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175 | $16,328 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 299 | $16,290 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 942 | $16,202 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 105 | $16,018 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 196 | $15,966 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 322 | $15,942 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 360 | $15,851 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $15,630 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 320 | $15,504 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 225 | $15,242 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 217 | $15,155 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 190 | $14,980 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 382 | $14,965 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 500 | $14,870 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34 | $14,867 | dollars as filed | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 8,900 | $14,863 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 196 | $14,849 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 96 | $14,845 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160 | $14,800 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 328 | $14,773 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 72 | $14,633 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 130 | $14,590 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,003 | $14,584 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 521 | $14,562 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 150 | $14,435 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 162 | $14,392 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $14,319 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $14,259 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 157 | $14,209 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 340 | $14,083 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,000 | $14,050 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 205 | $13,975 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34 | $13,892 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,500 | $13,625 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95 | $13,606 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 744 | $13,600 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 385 | $13,579 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 206 | $13,571 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 535 | $13,552 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 180 | $13,295 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 618 | $13,065 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 139 | $13,053 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 500 | $13,050 | dollars as filed | |
| NOV INC | 62955J103 | COM | 621 | $12,979 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 204 | $12,785 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 314 | $12,617 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 155 | $12,617 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 1,105 | $12,487 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 474 | $12,149 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 183 | $12,107 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 93 | $12,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 534 | $12,051 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49 | $12,008 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 635 | $12,008 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 492 | $11,857 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,453 | $11,844 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,810 | $11,620 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 117 | $11,616 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 153 | $11,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 66 | $11,492 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 195 | $11,448 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 336 | $11,303 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49 | $11,195 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 666 | $11,109 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 252 | $11,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 410 | $11,033 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89 | $11,021 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 147 | $10,968 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115 | $10,891 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $10,743 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 565 | $10,701 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 311 | $10,630 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 154 | $10,543 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $10,229 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $10,185 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 435 | $10,183 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 545 | $10,104 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350 | $10,031 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 283 | $9,690 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 390 | $9,672 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 223 | $9,625 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 81 | $9,586 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,059 | $9,489 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 379 | $9,342 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,350 | $9,306 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $9,295 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 346 | $9,269 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 202 | $9,169 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 242 | $9,162 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,096 | $9,130 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 498 | $9,093 | dollars as filed | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 360 | $9,079 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 2,000 | $9,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 272 | $9,022 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,282 | $8,987 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64 | $8,985 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,115 | $8,976 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 124 | $8,924 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 309 | $8,915 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 118 | $8,751 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 130 | $8,705 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 135 | $8,544 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 169 | $8,482 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 311 | $8,397 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $8,396 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 105 | $8,335 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221 | $8,241 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 535 | $8,234 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 147 | $8,191 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62 | $8,120 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 190 | $8,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110 | $8,099 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 600 | $7,973 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 324 | $7,695 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 136 | $7,597 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 295 | $7,570 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 220 | $7,473 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72 | $7,421 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 775 | $7,316 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153 | $7,298 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 518 | $7,154 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,486 | $7,088 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 290 | $6,948 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 152 | $6,905 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118 | $6,862 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34 | $6,836 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 65 | $6,830 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 111 | $6,602 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95 | $6,481 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,504 | $6,460 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 83 | $6,379 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 102 | $6,373 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,060 | $6,339 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 64 | $6,310 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 192 | $6,309 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $6,278 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 185 | $6,229 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 208 | $6,074 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 56 | $6,066 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 172 | $6,053 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56 | $5,951 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 116 | $5,887 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 2,030 | $5,826 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 67 | $5,804 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 518 | $5,760 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60 | $5,690 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96 | $5,665 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,530 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 665 | $5,493 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 115 | $5,423 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $5,374 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,000 | $5,360 | dollars as filed | |
| ATHENE HOLDING LTD | 04686J309 | PFD | 220 | $5,291 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56 | $5,275 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 215 | $5,246 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68 | $5,167 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 303 | $5,145 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $5,140 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26 | $5,107 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $5,083 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 121 | $4,910 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 181 | $4,882 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $4,842 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 143 | $4,793 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 212 | $4,715 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 235 | $4,507 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 600 | $4,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 88 | $4,301 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 102 | $4,101 | dollars as filed | |
| AMR INV 1000 DS RP SRS A NON CUM PRF | 025676503 | COMMON | 180 | $4,055 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 202 | $4,024 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 300 | $3,978 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 284 | $3,939 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 99 | $3,835 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 130 | $3,738 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 96 | $3,623 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 217 | $3,559 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24 | $3,465 | dollars as filed | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 150 | $3,248 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,162 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26 | $3,130 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $3,040 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23 | $2,876 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150 | $2,841 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39 | $2,823 | dollars as filed | |
| CITIZENS F | 174610204 | Preferred Stock | 120 | $2,818 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30 | $2,771 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $2,764 | dollars as filed | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 8,000 | $2,680 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16 | $2,583 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 74 | $2,582 | dollars as filed | |
| Aspen Insurance 5.95% Cl 7/23 | G05384154 | PFD | 100 | $2,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $2,551 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 34 | $2,504 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,000 | $2,421 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 500 | $2,420 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36 | $2,348 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 120 | $2,345 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $2,337 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 115 | $2,270 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $2,252 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 147 | $2,204 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 150 | $2,042 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 80 | $2,005 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $2,002 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 79 | $1,972 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $1,920 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 253 | $1,903 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $1,854 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 90 | $1,764 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 63 | $1,623 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 68 | $1,616 | dollars as filed | |
| Seiko Epson Corp | J7030F105 | COMMON | 100 | $1,573 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,563 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 142 | $1,552 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 159 | $1,493 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 61 | $1,406 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 102 | $1,326 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 600 | $1,302 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 90 | $1,247 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 245 | $1,186 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 87 | $1,165 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69 | $1,070 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,020 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34 | $972 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41 | $955 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80 | $930 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $901 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100 | $897 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38 | $815 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 4 | $730 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61 | $662 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $637 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $630 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,000 | $591 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $550 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37 | $545 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59 | $503 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 4 | $498 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 4 | $484 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $404 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 9 | $375 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 470 | $368 | dollars as filed | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 25 | $333 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33 | $325 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 316 | $322 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 200 | $248 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 7 | $233 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 132 | $95 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 74 | $54 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $48 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 86 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |