13F-HR/A filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-09-16, with 2,162 holding rows worth $643,996,000.
- Accession
- 0001277557-22-000016
- Filer
- CIK 1277557
- Filed
- 2022-09-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 2,162 entries on the cover page, a total value of $643,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,996,000 with VALUE read as thousands by filing date, 13F file number 028-10639. 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 |
|---|---|---|---|---|---|---|
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,663 | $41,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,326 | $40,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,229 | $40,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 251 | $40,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 842 | $40,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 349 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,077 | $40,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,725 | $39,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 820 | $39,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 160 | $39,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 347 | $39,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 112 | $39,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 722 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,451 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,527 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 557 | $39,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,008 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,066 | $39,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 743 | $39,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 536 | $38,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 120 | $38,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,021 | $38,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 3,170 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 212 | $37,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125 | $37,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 368 | $37,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 153 | $37,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 408 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,154 | $37,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,400 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 482 | $37,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 781 | $36,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 280 | $36,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 432 | $36,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,718 | $36,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 209 | $36,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,531 | $36,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,317 | $36,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 666 | $36,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 188 | $35,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 90 | $35,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 230 | $35,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 89 | $35,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92 | $35,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 395 | $35,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 334 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 685 | $35,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,874 | $35,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 660 | $35,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,014 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 700 | $35,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,500 | $35,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 587 | $34,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 145 | $34,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 278 | $34,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350 | $34,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 163 | $34,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 682 | $34,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,297 | $34,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,258 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 707 | $34,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 1,332 | $34,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 197 | $33,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 560 | $33,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,722 | $33,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 683 | $33,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 713 | $33,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,007 | $33,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 188 | $33,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 708 | $33,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,000 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 486 | $33,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 95 | $32,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 204 | $32,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,300 | $32,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,233 | $32,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 330 | $32,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,600 | $32,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $32,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 180 | $32,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $32,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 567 | $32,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 350 | $32,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 425 | $31,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 600 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 207 | $31,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,000 | $31,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 797 | $31,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $31,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,865 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 890 | $31,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95 | $30,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 178 | $30,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 443 | $30,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,163 | $30,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 263 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,360 | $30,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,275 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 689 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 580 | $30,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 573 | $29,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 722 | $29,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $29,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 200 | $29,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 362 | $29,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 388 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 504 | $29,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 152 | $29,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,530 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 685 | $29,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,681 | $29,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 700 | $29,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,800 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 804 | $29,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,500 | $29,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,177 | $28,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 458 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202 | $28,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 243 | $28,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 257 | $28,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 227 | $28,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 682 | $28,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 433 | $28,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 634 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 577 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,850 | $28,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 730 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,122 | $28,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,182 | $28,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,160 | $28,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,403 | $27,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 274 | $27,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,913 | $27,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 303 | $27,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,000 | $27,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,065 | $26,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,564 | $26,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 474 | $26,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 726 | $26,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,721 | $26,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,965 | $26,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,300 | $26,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 332 | $26,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,700 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,762 | $26,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 375 | $25,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 487 | $25,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,710 | $25,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 355 | $25,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 836 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $25,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,161 | $25,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 138 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,039 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $25,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 91 | $25,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,844 | $25,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 2,000 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,037 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,489 | $25,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,424 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 908 | $25,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 360 | $25,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 606 | $25,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,000 | $25,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,084 | $24,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 107 | $24,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 235 | $24,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,125 | $24,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 257 | $24,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 230 | $24,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 423 | $24,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 690 | $24,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 133 | $24,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 650 | $24,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 590 | $24,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 251 | $24,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 617 | $24,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,800 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 407 | $24,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 607 | $24,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,033 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 419 | $24,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 362 | $24,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 131 | $23,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 381 | $23,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,861 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 499 | $23,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 410 | $23,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 704 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $23,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 526 | $23,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,638 | $23,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,950 | $23,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 975 | $23,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 825 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,264 | $22,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 874 | $22,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 197 | $22,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 698 | $22,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 276 | $22,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 941 | $22,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,358 | $22,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 677 | $22,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 300 | $22,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 120 | $22,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 538 | $22,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 776 | $22,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,207 | $22,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27 | $22,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 178 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 833 | $22,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 649 | $21,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 307 | $21,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 538 | $21,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 699 | $21,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 341 | $21,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 276 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 678 | $21,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 390 | $21,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 154 | $21,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,227 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $21,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,213 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 464 | $21,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 832 | $21,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 586 | $20,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 650 | $20,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 750 | $20,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 110 | $20,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,267 | $20,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 616 | $20,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 581 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 132 | $20,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 276 | $20,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 758 | $20,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 850 | $20,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 354 | $20,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 311 | $20,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 193 | $20,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 959 | $20,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 51 | $20,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,214 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 397 | $20,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 723 | $19,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 68 | $19,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 237 | $19,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 411 | $19,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 200 | $19,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 535 | $19,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 414 | $19,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36 | $19,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 754 | $19,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 655 | $19,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,240 | $19,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,610 | $19,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,040 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 256 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 949 | $19,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 110 | $19,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 430 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 500 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $19,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 241 | $19,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $19,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 750 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 156 | $18,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 912 | $18,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 224 | $18,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 482 | $18,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 615 | $18,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 230 | $18,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 202 | $18,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 516 | $18,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 456 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $18,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,144 | $18,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 218 | $18,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 514 | $18,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 407 | $18,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,684 | $18,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 300 | $18,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56 | $17,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 129 | $17,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 168 | $17,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150 | $17,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 782 | $17,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 215 | $17,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,543 | $17,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 800 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 434 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 376 | $17,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 419 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 201 | $17,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 178 | $17,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 234 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 286 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 500 | $17,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 279 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 464 | $16,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 271 | $16,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 235 | $16,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 259 | $16,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 223 | $16,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 746 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 221 | $16,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,293 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,400 | $16,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 402 | $16,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 211 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 349 | $16,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 544 | $16,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 139 | $16,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,000 | $16,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 277 | $16,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 724 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 247 | $16,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 1,866 | $16,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,028 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 210 | $16,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 3,000 | $16,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 770 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 280 | $15,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 119 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 272 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 506 | $15,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 335 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 446 | $15,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 438 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 412 | $15,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 86 | $15,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,364 | $15,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 543 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 107 | $15,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,311 | $15,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 82 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 250 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 329 | $15,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,200 | $15,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 587 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 413 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 635 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 516 | $14,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 147 | $14,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 232 | $14,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200 | $14,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 175 | $14,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 215 | $14,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 194 | $14,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36 | $14,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 846 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,288 | $14,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 227 | $14,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 296 | $14,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 341 | $14,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 377 | $14,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 131 | $14,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,200 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,522 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 113 | $14,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,065 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 509 | $14,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 132 | $14,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 600 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 275 | $14,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,236 | $14,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 260 | $13,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,400 | $13,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 178 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 97 | $13,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 112 | $13,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56 | $13,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 806 | $13,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 90 | $13,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 229 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 218 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56 | $13,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,500 | $13,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 125 | $13,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 80 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 237 | $13,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 110 | $13,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 430 | $13,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 400 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 280 | $13,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 193 | $13,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,554 | $13,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 168 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 594 | $13,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 528 | $13,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,200 | $13,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 931 | $13,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,313 | $13,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 404 | $13,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 434 | $13,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,400 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 745 | $13,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 750 | $13,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 280 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 116 | $13,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 512 | $13,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 490 | $13,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 770 | $13,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 411 | $12,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 128 | $12,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 302 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 40 | $12,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 39 | $12,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 289 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 77 | $12,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 80 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 211 | $12,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 313 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 248 | $12,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 615 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 387 | $12,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 263 | $12,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 141 | $12,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 355 | $12,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 143 | $12,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 123 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 66 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 114 | $12,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 172 | $12,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 150 | $12,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 194 | $12,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 49 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 289 | $12,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 301 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 327 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 294 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 410 | $12,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 338 | $12,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 559 | $12,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 55 | $11,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 352 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79 | $11,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $11,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 220 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 467 | $11,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 336 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 179 | $11,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 639 | $11,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 167 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 231 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 409 | $11,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 435 | $11,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 138 | $11,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 552 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 152 | $11,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 277 | $11,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 170 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 454 | $11,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 132 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 211 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46 | $11,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 83 | $11,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 89 | $11,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 431 | $11,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 866 | $11,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24 | $11,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 33 | $11,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,134 | $11,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 251 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 309 | $11,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 276 | $11,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 328 | $11,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,110 | $11,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 583 | $11,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 775 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 221 | $11,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 230 | $10,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 140 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 80 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 251 | $10,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 209 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 225 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 98 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 118 | $10,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,236 | $10,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 862 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132 | $10,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 154 | $10,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 225 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 148 | $10,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 244 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78 | $10,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27 | $10,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 66 | $10,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 108 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 292 | $10,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 630 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-22-000003 | superseded | 2022-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001277557-22-000016 | this filing | 2022-09-16 | acceptance time not in the bulk data set |