13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 2,220 holding rows worth $673,899,000 by the sum of the rows.
- Accession
- 0001277557-23-000001
- Filer
- CIK 1277557
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,899,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $673,899,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 299 | $44,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,591 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,824 | $44,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,066 | $44,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 756 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,222 | $44,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 243 | $43,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,241 | $43,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 800 | $43,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 563 | $43,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 414 | $43,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 865 | $43,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,118 | $43,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 930 | $43,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 3,170 | $43,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 205 | $42,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 239 | $42,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 248 | $42,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 721 | $42,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 170 | $42,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 714 | $42,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,716 | $42,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 684 | $42,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 733 | $42,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 898 | $42,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 441 | $42,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 1,297 | $42,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,800 | $42,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 983 | $41,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 661 | $41,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 174 | $41,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 278 | $41,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 679 | $41,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,900 | $41,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,562 | $41,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 388 | $41,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 1,595 | $41,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 611 | $40,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 86 | $40,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 171 | $40,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,357 | $40,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 446 | $40,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,760 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,077 | $40,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 630 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $39,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 785 | $39,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 787 | $39,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 270 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 482 | $39,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,617 | $39,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 182 | $38,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,260 | $38,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 842 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,154 | $38,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,035 | $38,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,117 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 875 | $38,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 866 | $37,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $37,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 178 | $37,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 462 | $37,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 395 | $37,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,095 | $37,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,600 | $37,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 659 | $37,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,600 | $37,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,000 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 212 | $36,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 706 | $36,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 488 | $36,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 89 | $36,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 425 | $36,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 246 | $36,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 280 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 767 | $36,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,866 | $36,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,400 | $36,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 328 | $36,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,500 | $36,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 422 | $36,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 297 | $36,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,602 | $36,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 504 | $36,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,432 | $36,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 333 | $35,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 840 | $35,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 234 | $35,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 322 | $35,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 935 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 175 | $35,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,094 | $35,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,014 | $35,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 506 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 486 | $35,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,019 | $35,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 755 | $34,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 231 | $34,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,898 | $34,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 591 | $34,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,800 | $34,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,963 | $33,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 273 | $33,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 430 | $33,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 727 | $33,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 663 | $33,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,155 | $33,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 707 | $33,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 236 | $32,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 180 | $32,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,503 | $32,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 91 | $32,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350 | $32,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 797 | $32,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $32,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,600 | $32,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 223 | $32,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,800 | $32,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $32,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,000 | $32,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 350 | $32,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 180 | $31,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 95 | $31,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 111 | $31,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 200 | $31,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,022 | $31,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 877 | $31,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 133 | $31,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 172 | $31,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,000 | $31,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,233 | $31,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,565 | $31,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 295 | $31,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 146 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,387 | $31,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 804 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,400 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,396 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,333 | $31,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,334 | $30,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 494 | $30,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 243 | $30,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,011 | $30,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 623 | $30,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 793 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,333 | $30,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 511 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 539 | $30,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,000 | $30,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,089 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 484 | $30,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 952 | $30,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 689 | $30,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 700 | $30,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 182 | $29,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 134 | $29,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87 | $29,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 464 | $29,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 290 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 189 | $29,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,060 | $29,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 504 | $29,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 572 | $29,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 568 | $29,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 730 | $29,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 538 | $29,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 508 | $29,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 510 | $28,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,567 | $28,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 758 | $28,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 650 | $28,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 604 | $28,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 577 | $28,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,530 | $28,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 363 | $28,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 280 | $28,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $28,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 85 | $28,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,500 | $28,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,138 | $27,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 112 | $27,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 997 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 340 | $27,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 549 | $27,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 119 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 588 | $27,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 237 | $26,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 467 | $26,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 750 | $26,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 616 | $26,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 528 | $26,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 740 | $26,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 690 | $26,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 76 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $26,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,300 | $26,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 561 | $26,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 526 | $26,000 | thousands, detected and multiplied | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 2,000 | $26,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,700 | $26,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,123 | $26,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,074 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 419 | $26,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,500 | $26,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 600 | $25,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 250 | $25,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 698 | $25,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 82 | $25,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,965 | $25,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 277 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,120 | $25,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 150 | $25,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 2,033 | $25,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,505 | $25,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,073 | $25,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,000 | $25,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,037 | $25,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,000 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 908 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,473 | $25,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,125 | $24,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 243 | $24,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 380 | $24,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,900 | $24,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 456 | $24,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 369 | $24,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 198 | $24,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 97 | $24,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $24,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 614 | $24,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 2,913 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,489 | $24,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,424 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,300 | $24,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,264 | $23,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 526 | $23,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 578 | $23,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 156 | $23,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,710 | $23,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36 | $23,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 882 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 700 | $23,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 719 | $23,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,516 | $23,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 203 | $23,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 750 | $23,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 607 | $23,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,195 | $23,000 | thousands, detected and multiplied | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 975 | $23,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 925 | $22,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 525 | $22,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 652 | $22,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,331 | $22,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 205 | $22,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,005 | $22,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 941 | $22,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 914 | $22,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,613 | $22,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 192 | $22,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 332 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 472 | $22,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,800 | $22,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,950 | $22,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 500 | $22,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,135 | $22,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,233 | $22,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,514 | $22,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 8,000 | $22,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,338 | $21,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,491 | $21,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 235 | $21,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 407 | $21,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 202 | $21,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,025 | $21,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 497 | $21,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 354 | $21,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 333 | $21,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 289 | $21,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,322 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $21,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,688 | $21,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,500 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $21,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 344 | $21,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 393 | $20,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 65 | $20,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 129 | $20,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150 | $20,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97 | $20,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 271 | $20,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 738 | $20,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 277 | $20,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $20,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 2,240 | $20,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 791 | $20,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 775 | $20,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 409 | $20,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 333 | $20,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 200 | $20,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 99 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 500 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 519 | $20,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 178 | $20,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 28,000 | $20,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 86 | $19,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 627 | $19,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 200 | $19,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 336 | $19,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 98 | $19,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 691 | $19,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 224 | $19,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $19,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,282 | $19,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 434 | $19,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 120 | $19,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 454 | $19,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 189 | $19,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,800 | $19,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 881 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $19,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 325 | $19,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 371 | $18,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 535 | $18,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 232 | $18,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 247 | $18,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84 | $18,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 257 | $18,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 61 | $18,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 280 | $18,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 132 | $18,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 113 | $18,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 104 | $18,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 250 | $18,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 166 | $18,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 428 | $18,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,554 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $18,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 36 | $18,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 544 | $18,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 514 | $18,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 360 | $18,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 733 | $18,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 430 | $18,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,036 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 234 | $18,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 448 | $18,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 750 | $18,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 553 | $18,000 | thousands, detected and multiplied | |
| 2016 Honda CRV | OS0000009 | Com | 1 | $18,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 694 | $17,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 300 | $17,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,330 | $17,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 261 | $17,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 157 | $17,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 721 | $17,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 325 | $17,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 615 | $17,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $17,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,610 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 376 | $17,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 124 | $17,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 170 | $17,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 718 | $17,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,500 | $17,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 218 | $17,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 304 | $17,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 500 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 210 | $17,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $17,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 361 | $17,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 723 | $16,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 487 | $16,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 147 | $16,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,203 | $16,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132 | $16,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 274 | $16,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 218 | $16,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56 | $16,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 186 | $16,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 72 | $16,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 240 | $16,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 439 | $16,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,293 | $16,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 516 | $16,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,395 | $16,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 110 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,100 | $16,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 130 | $16,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 141 | $16,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,000 | $16,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 404 | $16,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,104 | $16,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 413 | $16,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 770 | $15,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $15,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $15,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 88 | $15,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 254 | $15,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 478 | $15,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 904 | $15,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 147 | $15,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 98 | $15,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 629 | $15,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 225 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 317 | $15,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 877 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 179 | $15,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 224 | $15,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 278 | $15,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 516 | $15,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 687 | $15,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 124 | $15,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 79 | $15,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 349 | $15,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,200 | $15,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 840 | $15,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 247 | $15,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,684 | $15,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 356 | $15,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 600 | $15,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 294 | $15,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 3,000 | $15,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 275 | $14,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 222 | $14,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 42 | $14,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 280 | $14,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 224 | $14,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 156 | $14,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,401 | $14,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 125 | $14,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 634 | $14,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 193 | $14,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $14,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 424 | $14,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 420 | $14,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 400 | $14,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199 | $14,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 280 | $14,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 341 | $14,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,276 | $14,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 107 | $14,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,028 | $14,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 318 | $14,000 | thousands, detected and multiplied | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,236 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 635 | $14,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 110 | $13,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 473 | $13,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 55 | $13,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 184 | $13,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 448 | $13,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 826 | $13,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 639 | $13,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70 | $13,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94 | $13,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 281 | $13,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 61 | $13,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 131 | $13,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 554 | $13,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 704 | $13,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27 | $13,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 697 | $13,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 514 | $13,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 134 | $13,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,512 | $13,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 276 | $13,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 280 | $13,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 381 | $13,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 132 | $13,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 331 | $13,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 9,700 | $13,000 | thousands, detected and multiplied | |
| P30 Fleetwood Motorhome | OS0000006 | Com | 1 | $13,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 257 | $12,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 99 | $12,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 573 | $12,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 179 | $12,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 282 | $12,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 291 | $12,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 408 | $12,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 435 | $12,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 140 | $12,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 177 | $12,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 329 | $12,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 886 | $12,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 132 | $12,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 158 | $12,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 500 | $12,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 204 | $12,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 204 | $12,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 131 | $12,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 103 | $12,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 453 | $12,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 109 | $12,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,231 | $12,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $12,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 95 | $12,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 420 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |