13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 2,273 holding rows worth $733,559,853.
- Accession
- 0001277557-23-000002
- Filer
- CIK 1277557
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,284 entries on the cover page, a total value of $733,559,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,559,853 with VALUE read as dollars as filed, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 207 | $12,157 | dollars as filed | |
| WEX INC | 96208T104 | COM | 66 | $12,137 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 66 | $12,116 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 440 | $12,056 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 146 | $12,054 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $12,046 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 261 | $11,983 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 146 | $11,979 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 204 | $11,975 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 886 | $11,961 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 451 | $11,947 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 132 | $11,875 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 109 | $11,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 259 | $11,792 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 128 | $11,784 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27 | $11,773 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 562 | $11,757 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 660 | $11,735 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 511 | $11,722 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 775 | $11,679 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 495 | $11,653 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 209 | $11,600 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 725 | $11,571 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 293 | $11,550 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 9,700 | $11,543 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 451 | $11,505 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $11,490 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 9 | $11,469 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 121 | $11,409 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 365 | $11,282 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,400 | $11,264 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 118 | $11,249 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 103 | $11,241 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 400 | $11,236 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85 | $11,222 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 90 | $11,203 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 319 | $11,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 500 | $11,145 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 196 | $11,125 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 174 | $11,110 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $11,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 100 | $11,046 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 435 | $11,045 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 128 | $11,039 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,110 | $11,022 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 325 | $10,969 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 626 | $10,949 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 313 | $10,933 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 249 | $10,894 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 142 | $10,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 221 | $10,880 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 303 | $10,869 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50 | $10,842 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,148 | $10,780 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 36 | $10,764 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 187 | $10,736 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,350 | $10,716 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 75 | $10,636 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 555 | $10,612 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 187 | $10,610 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 83 | $10,498 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 118 | $10,477 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 557 | $10,477 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 386 | $10,472 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,835 | $10,461 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 288 | $10,434 | dollars as filed | |
| WAFD INC | 938824109 | COM | 346 | $10,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 231 | $10,416 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 465 | $10,374 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 386 | $10,364 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 94 | $10,342 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 309 | $10,342 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 282 | $10,316 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,104 | $10,300 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 292 | $10,278 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 299 | $10,268 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197 | $10,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $10,180 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 880 | $10,120 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,650 | $10,097 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,181 | $10,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 169 | $10,054 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 149 | $10,005 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,517 | $9,992 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 306 | $9,927 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 154 | $9,884 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 272 | $9,808 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 167 | $9,798 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 382 | $9,798 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 860 | $9,752 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 188 | $9,701 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 71 | $9,649 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 66 | $9,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 651 | $9,602 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 57 | $9,597 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 70 | $9,581 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 129 | $9,571 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 612 | $9,517 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42 | $9,510 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45 | $9,463 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 115 | $9,444 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 294 | $9,440 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $9,403 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 105 | $9,399 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 270 | $9,364 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 453 | $9,345 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 77 | $9,320 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 619 | $9,310 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 652 | $9,304 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 171 | $9,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 342 | $9,193 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 382 | $9,168 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 175 | $9,168 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $9,150 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 182 | $9,149 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 107 | $9,140 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120 | $9,125 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $9,082 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 405 | $9,044 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 101 | $8,998 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 205 | $8,979 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 67 | $8,961 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80 | $8,952 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 211 | $8,940 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 129 | $8,940 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $8,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 210 | $8,894 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 500 | $8,885 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,017 | $8,868 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57 | $8,842 | dollars as filed | |
| 2011 Toyota Camry 4DSD | OS0000012 | Com | 1 | $8,828 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51 | $8,806 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 90 | $8,786 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 681 | $8,778 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 418 | $8,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 163 | $8,701 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 85 | $8,701 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 126 | $8,670 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 62 | $8,648 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284 | $8,602 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 119 | $8,598 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 213 | $8,580 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 91 | $8,563 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96 | $8,533 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 312 | $8,530 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121 | $8,470 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109 | $8,466 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 386 | $8,429 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,311 | $8,366 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 128 | $8,342 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 480 | $8,275 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $8,265 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 826 | $8,228 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 176 | $8,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 122 | $8,151 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 44 | $8,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 386 | $8,037 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 119 | $8,033 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 127 | $8,029 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 66 | $8,022 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 263 | $8,001 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 254 | $7,988 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,200 | $7,968 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 270 | $7,957 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138 | $7,928 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102 | $7,905 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107 | $7,901 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 132 | $7,858 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 129 | $7,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 125 | $7,846 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 66 | $7,838 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 95 | $7,838 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 265 | $7,780 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53 | $7,778 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,065 | $7,775 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 615 | $7,767 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 184 | $7,765 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 475 | $7,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $7,742 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 247 | $7,734 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $7,730 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 345 | $7,656 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 87 | $7,646 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 218 | $7,641 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48 | $7,636 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 790 | $7,624 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 99 | $7,622 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 905 | $7,620 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 179 | $7,618 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 28 | $7,618 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109 | $7,602 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 205 | $7,601 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $7,572 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78 | $7,568 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 272 | $7,537 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 12 | $7,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 295 | $7,523 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 607 | $7,521 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 178 | $7,503 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 451 | $7,432 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 495 | $7,425 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $7,421 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 86 | $7,418 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65 | $7,404 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 310 | $7,313 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $7,275 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 115 | $7,273 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,131 | $7,264 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 305 | $7,232 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 189 | $7,218 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 256 | $7,199 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 850 | $7,183 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $7,136 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 130 | $7,098 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $7,093 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70 | $7,085 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 200 | $7,082 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 540 | $7,046 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 111 | $7,004 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23 | $6,991 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 151 | $6,955 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 333 | $6,920 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 116 | $6,904 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 199 | $6,899 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 124 | $6,876 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75 | $6,875 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 630 | $6,873 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 256 | $6,861 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 174 | $6,830 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 765 | $6,801 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 924 | $6,801 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 102 | $6,778 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 134 | $6,760 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 285 | $6,755 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 132 | $6,748 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 91 | $6,748 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 95 | $6,730 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137 | $6,699 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 59 | $6,697 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 635 | $6,668 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 293 | $6,657 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 275 | $6,639 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 49 | $6,625 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 205 | $6,619 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 385 | $6,603 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 60 | $6,601 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 83 | $6,596 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 157 | $6,588 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 205 | $6,583 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 214 | $6,570 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $6,564 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 91 | $6,537 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 105 | $6,525 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 99 | $6,505 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 211 | $6,505 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 42 | $6,491 | dollars as filed | |
| CTS CORP | 126501105 | COM | 131 | $6,479 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37 | $6,478 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80 | $6,449 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 165 | $6,447 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 271 | $6,447 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 109 | $6,441 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 226 | $6,439 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 198 | $6,425 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12 | $6,421 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 85 | $6,395 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 502 | $6,340 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 212 | $6,305 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 303 | $6,290 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70 | $6,281 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 164 | $6,281 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 108 | $6,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 65 | $6,215 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 601 | $6,196 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 283 | $6,192 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 113 | $6,165 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 70 | $6,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 155 | $6,092 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 155 | $6,088 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $6,083 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 105 | $6,075 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30 | $6,063 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 700 | $6,055 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 58 | $6,026 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 139 | $5,969 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 95 | $5,950 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 61 | $5,940 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 55 | $5,927 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 74 | $5,920 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 83 | $5,915 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87 | $5,903 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 337 | $5,884 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 303 | $5,857 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $5,855 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 109 | $5,850 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 428 | $5,842 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42 | $5,835 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 55 | $5,807 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 352 | $5,797 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $5,794 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 544 | $5,766 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 110 | $5,765 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 265 | $5,764 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 143 | $5,760 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 90 | $5,756 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 189 | $5,736 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $5,730 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65 | $5,728 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 215 | $5,702 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40 | $5,697 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 94 | $5,679 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92 | $5,660 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22 | $5,648 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 237 | $5,615 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $5,596 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $5,596 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 812 | $5,513 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 77 | $5,504 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206 | $5,488 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 350 | $5,436 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 142 | $5,433 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 114 | $5,416 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 191 | $5,384 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 137 | $5,361 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 160 | $5,357 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44 | $5,351 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $5,310 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64 | $5,309 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 320 | $5,306 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 191 | $5,295 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 130 | $5,246 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 64 | $5,219 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 334 | $5,184 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32 | $5,179 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 150 | $5,178 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 69 | $5,149 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 141 | $5,145 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 464 | $5,123 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 113 | $5,122 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 105 | $5,111 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 48 | $5,088 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 46 | $5,054 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60 | $5,023 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327 | $4,964 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 249 | $4,943 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 75 | $4,905 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75 | $4,880 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 292 | $4,871 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $4,866 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68 | $4,859 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 50 | $4,849 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 68 | $4,838 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 400 | $4,824 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 150 | $4,814 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $4,808 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 73 | $4,770 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $4,756 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 259 | $4,753 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 48 | $4,744 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 172 | $4,709 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,508 | $4,690 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 474 | $4,683 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 167 | $4,681 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 39 | $4,677 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $4,674 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 217 | $4,674 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 99 | $4,673 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 303 | $4,630 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 100 | $4,600 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 129 | $4,595 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73 | $4,559 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40 | $4,556 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 200 | $4,542 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 255 | $4,519 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $4,511 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 167 | $4,506 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 665 | $4,482 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 218 | $4,480 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35 | $4,480 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 350 | $4,456 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250 | $4,438 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 282 | $4,405 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 60 | $4,393 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 47 | $4,388 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321 | $4,382 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41 | $4,377 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $4,340 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 80 | $4,330 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57 | $4,317 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 95 | $4,305 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,298 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 395 | $4,278 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 362 | $4,243 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 308 | $4,232 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133 | $4,221 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 55 | $4,215 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 85 | $4,207 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 170 | $4,185 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 80 | $4,166 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 119 | $4,163 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 225 | $4,158 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $4,141 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 92 | $4,118 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27 | $4,112 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80 | $4,101 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 109 | $4,099 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 534 | $4,090 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 112 | $4,089 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 170 | $4,083 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $4,076 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 390 | $4,068 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 237 | $4,067 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48 | $4,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 76 | $4,055 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 61 | $4,038 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 162 | $4,031 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $4,030 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 110 | $4,024 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $4,016 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 143 | $4,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61 | $4,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95 | $3,991 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 37 | $3,971 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 110 | $3,963 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $3,937 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 640 | $3,885 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 125 | $3,878 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34 | $3,877 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 119 | $3,860 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 89 | $3,855 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 126 | $3,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 96 | $3,849 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $3,839 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120 | $3,838 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31 | $3,823 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 67 | $3,814 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 598 | $3,803 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 115 | $3,800 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $3,776 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 165 | $3,754 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 118 | $3,752 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 57 | $3,740 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 96 | $3,732 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 247 | $3,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 90 | $3,704 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16 | $3,696 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $3,691 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35 | $3,669 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 143 | $3,661 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 41 | $3,656 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 808 | $3,628 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28 | $3,573 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 145 | $3,532 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 123 | $3,529 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63 | $3,507 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 329 | $3,501 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 233 | $3,495 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 447 | $3,491 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 109 | $3,477 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31 | $3,465 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21 | $3,464 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 422 | $3,431 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $3,402 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 74 | $3,397 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 105 | $3,373 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 132 | $3,361 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 115 | $3,333 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 67 | $3,332 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $3,331 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 83 | $3,307 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 54 | $3,303 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 417 | $3,290 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 368 | $3,290 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 294 | $3,278 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145 | $3,258 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 75 | $3,252 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300 | $3,252 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,222 | $3,238 | dollars as filed | |
| 2000 Toyota 4Runner, 4DSW | OS0000011 | Com | 1 | $3,233 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 111 | $3,228 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 73 | $3,225 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29 | $3,208 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 178 | $3,200 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 75 | $3,190 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 65 | $3,182 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 170 | $3,176 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 42 | $3,162 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 80 | $3,136 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 65 | $3,119 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 97 | $3,119 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 202 | $3,105 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 345 | $3,105 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60 | $3,095 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 78 | $3,075 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $3,063 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 368 | $3,043 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 140 | $3,041 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33 | $3,035 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 325 | $3,013 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34 | $3,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-23-000002 | this filing | 2023-04-12 | acceptance time not in the bulk data set |