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 |
|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 649 | $12,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,400 | $12,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,335 | $12,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,092 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $12,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 372 | $12,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 20,000 | $12,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 36 | $11,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 425 | $11,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 228 | $11,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 77 | $11,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45 | $11,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 523 | $11,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,050 | $11,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 615 | $11,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 88 | $11,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 348 | $11,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 355 | $11,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 427 | $11,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 345 | $11,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 947 | $11,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 269 | $11,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 386 | $11,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 178 | $11,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,313 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,110 | $11,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 226 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 221 | $11,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 308 | $10,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72 | $10,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 813 | $10,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 451 | $10,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $10,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 98 | $10,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 171 | $10,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174 | $10,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 349 | $10,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 122 | $10,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 105 | $10,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 165 | $10,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 66 | $10,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $10,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 121 | $10,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 303 | $10,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197 | $10,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 106 | $10,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,605 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 651 | $10,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 178 | $10,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 187 | $10,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 410 | $10,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,148 | $10,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 492 | $10,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 118 | $10,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $10,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 120 | $10,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 384 | $10,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 265 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $10,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 288 | $10,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 219 | $10,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 149 | $10,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 524 | $10,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 217 | $10,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,712 | $10,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 399 | $10,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 169 | $10,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,650 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 100 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 389 | $10,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 183 | $10,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 175 | $9,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 128 | $9,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 195 | $9,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96 | $9,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 175 | $9,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141 | $9,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 52 | $9,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 123 | $9,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,258 | $9,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400 | $9,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36 | $9,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132 | $9,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,500 | $9,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 166 | $9,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80 | $9,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97 | $9,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 292 | $9,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 520 | $9,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72 | $9,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,288 | $9,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 179 | $9,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 612 | $9,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 66 | $9,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 140 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 270 | $9,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 142 | $9,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 200 | $9,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 175 | $9,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 619 | $9,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 397 | $9,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,311 | $9,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 900 | $9,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 70 | $9,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 256 | $9,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 115 | $9,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 380 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 210 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 205 | $9,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $9,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 238 | $9,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 378 | $9,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 127 | $9,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 626 | $9,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 132 | $8,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 176 | $8,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 211 | $8,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 372 | $8,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 97 | $8,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 130 | $8,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,835 | $8,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 487 | $8,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 167 | $8,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 218 | $8,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 610 | $8,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 66 | $8,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 62 | $8,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 713 | $8,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 478 | $8,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250 | $8,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $8,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57 | $8,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 800 | $8,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 129 | $8,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 175 | $8,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 340 | $8,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46 | $8,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 115 | $8,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 56 | $8,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 244 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 557 | $8,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 366 | $8,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 169 | $8,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 188 | $8,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 826 | $8,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,112 | $8,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 98 | $8,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $8,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,474 | $8,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 750 | $8,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 765 | $8,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 211 | $8,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 263 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 392 | $8,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $8,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 226 | $7,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 474 | $7,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 382 | $7,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284 | $7,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 111 | $7,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 134 | $7,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 275 | $7,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107 | $7,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 333 | $7,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 263 | $7,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 91 | $7,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 199 | $7,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65 | $7,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 129 | $7,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 203 | $7,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 247 | $7,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 502 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 170 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 307 | $7,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102 | $7,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 178 | $7,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 112 | $7,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 86 | $7,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,400 | $7,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 49 | $7,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 150 | $7,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 337 | $7,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 267 | $7,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 68 | $7,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 205 | $7,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 213 | $7,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 91 | $7,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 630 | $7,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 85 | $7,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 529 | $7,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 765 | $7,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 394 | $7,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 196 | $7,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 270 | $7,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 790 | $7,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 68 | $7,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 295 | $7,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 403 | $7,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,058 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 386 | $7,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 293 | $7,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 815 | $7,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,200 | $7,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 439 | $7,000 | thousands, detected and multiplied | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $7,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 492 | $7,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 12 | $7,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 141 | $7,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 635 | $6,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 160 | $6,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70 | $6,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 94 | $6,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 87 | $6,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 90 | $6,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 54 | $6,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65 | $6,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 116 | $6,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $6,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 108 | $6,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 105 | $6,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 193 | $6,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 237 | $6,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 146 | $6,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30 | $6,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 61 | $6,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 215 | $6,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 732 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 91 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 212 | $6,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 115 | $6,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 265 | $6,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 44 | $6,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 12 | $6,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 45 | $6,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 826 | $6,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 156 | $6,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 62 | $6,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 350 | $6,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 956 | $6,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 295 | $6,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 312 | $6,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87 | $6,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $6,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,508 | $6,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 81 | $6,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 290 | $6,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 226 | $6,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 87 | $6,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 150 | $6,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 204 | $6,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 270 | $6,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 143 | $6,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 296 | $6,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 83 | $6,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 255 | $6,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 141 | $6,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 74 | $6,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 389 | $6,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 378 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 151 | $6,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 78 | $5,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250 | $5,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $5,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 153 | $5,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 428 | $5,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37 | $5,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 95 | $5,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 105 | $5,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206 | $5,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73 | $5,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 334 | $5,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 265 | $5,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $5,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 236 | $5,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 167 | $5,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 354 | $5,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 89 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60 | $5,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 100 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 105 | $5,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 417 | $5,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82 | $5,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61 | $5,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 225 | $5,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95 | $5,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133 | $5,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109 | $5,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 90 | $5,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 397 | $5,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42 | $5,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 131 | $5,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 48 | $5,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $5,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 69 | $5,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 170 | $5,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 474 | $5,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 558 | $5,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 55 | $5,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $5,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 150 | $5,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 250 | $5,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 159 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 154 | $5,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 99 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 197 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 159 | $5,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 99 | $5,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 81 | $5,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 445 | $5,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 98 | $5,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C140 | CONV | 34 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 87 | $4,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 145 | $4,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 41 | $4,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 353 | $4,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 91 | $4,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 97 | $4,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 311 | $4,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120 | $4,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 142 | $4,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $4,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 142 | $4,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40 | $4,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 79 | $4,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 143 | $4,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 144 | $4,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 713 | $4,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 73 | $4,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 204 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 150 | $4,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 125 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28 | $4,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 210 | $4,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $4,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 55 | $4,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 114 | $4,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 350 | $4,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 102 | $4,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 534 | $4,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 143 | $4,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 386 | $4,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 907 | $4,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 46 | $4,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 110 | $4,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $4,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 89 | $4,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41 | $4,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 47 | $4,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42 | $4,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 85 | $4,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 150 | $4,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 95 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 78 | $4,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 78 | $4,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 395 | $4,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321 | $4,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 130 | $4,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 130 | $4,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 451 | $4,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 74 | $4,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 86 | $4,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 110 | $4,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32 | $4,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 160 | $4,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 118 | $4,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 175 | $4,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 126 | $4,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 97 | $4,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 89 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 90 | $4,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300 | $4,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 96 | $4,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 80 | $4,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 100 | $4,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 308 | $4,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 165 | $4,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 37 | $4,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 279 | $4,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 61 | $4,000 | thousands, detected and multiplied | |
| DANAHER CORPORATION | 235851409 | CONV | 3 | $4,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887406 | CONV | 89 | $4,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 36 | $4,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60 | $3,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60 | $3,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 194 | $3,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54 | $3,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42 | $3,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 115 | $3,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 311 | $3,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 248 | $3,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 598 | $3,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 134 | $3,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $3,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 112 | $3,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 120 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 67 | $3,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 73 | $3,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 339 | $3,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 75 | $3,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $3,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 41 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 55 | $3,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31 | $3,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62 | $3,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 41 | $3,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 199 | $3,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 79 | $3,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 447 | $3,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 127 | $3,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 41 | $3,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 70 | $3,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $3,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 140 | $3,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 96 | $3,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 65 | $3,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $3,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 83 | $3,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 196 | $3,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 115 | $3,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 792 | $3,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 208 | $3,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 141 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 79 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 46 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 67 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 57 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 54 | $3,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 73 | $3,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $3,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 153 | $3,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 130 | $3,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,000 | $3,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 123 | $3,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 94 | $3,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 697 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 170 | $3,000 | thousands, detected and multiplied | |
| Alfund Premier LLC | PS0000009 | Com | 1 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 50 | $2,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6 | $2,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70 | $2,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $2,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69 | $2,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 144 | $2,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $2,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61 | $2,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $2,000 | 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 |