13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 2,284 holding rows worth $792,856,171 by the sum of the rows.
- Accession
- 0001277557-23-000003
- Filer
- CIK 1277557
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
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 $792,856,171 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 cover page states a total of $0, 100% less than the sum of the rows, $792,856,171. 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 196 | $14,024 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 98 | $13,945 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 480 | $13,925 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 494 | $13,797 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,602 | $13,793 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 439 | $13,754 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 432 | $13,738 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27 | $13,714 | dollars as filed | |
| WEX INC | 96208T104 | COM | 75 | $13,655 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 90 | $13,456 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 331 | $13,415 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $13,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 137 | $13,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 280 | $13,392 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 160 | $13,389 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 221 | $13,375 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 130 | $13,264 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 173 | $13,217 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 538 | $13,165 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 704 | $13,158 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,050 | $13,083 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 263 | $13,029 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 123 | $12,990 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,363 | $12,784 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 66 | $12,771 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 282 | $12,769 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 886 | $12,741 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 609 | $12,728 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 115 | $12,719 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $12,684 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 174 | $12,664 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 788 | $12,647 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 218 | $12,644 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 88 | $12,638 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,000 | $12,600 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 668 | $12,572 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 44 | $12,558 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 562 | $12,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 449 | $12,482 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 204 | $12,479 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 775 | $12,431 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 79 | $12,427 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 782 | $12,410 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $12,396 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 7,000 | $12,390 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 168 | $12,377 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74 | $12,331 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 377 | $12,302 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 325 | $12,301 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 79 | $12,246 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44 | $12,218 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 759 | $12,182 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 74 | $12,177 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 616 | $12,160 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 94 | $12,102 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,000 | $12,060 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 514 | $12,048 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 307 | $11,976 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,275 | $11,934 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 700 | $11,872 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 415 | $11,869 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 435 | $11,815 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 242 | $11,802 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,400 | $11,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 495 | $11,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 100 | $11,612 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 137 | $11,603 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 294 | $11,578 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,554 | $11,543 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,858 | $11,518 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,517 | $11,402 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 155 | $11,285 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 313 | $11,268 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 138 | $11,265 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 218 | $11,264 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 305 | $11,233 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 141 | $11,229 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 83 | $11,189 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 496 | $11,185 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,110 | $11,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 500 | $11,150 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 148 | $11,093 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 207 | $11,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 169 | $10,948 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 269 | $10,881 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 106 | $10,876 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 877 | $10,866 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 118 | $10,843 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 186 | $10,838 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 317 | $10,832 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 221 | $10,827 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 311 | $10,823 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 45 | $10,808 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90 | $10,752 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 218 | $10,743 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 209 | $10,741 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,475 | $10,724 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117 | $10,660 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 400 | $10,608 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41 | $10,582 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 282 | $10,575 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,835 | $10,518 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 391 | $10,514 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 166 | $10,511 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 138 | $10,499 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 778 | $10,480 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 74 | $10,468 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 211 | $10,457 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 405 | $10,457 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 284 | $10,431 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 880 | $10,358 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 612 | $10,288 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 303 | $10,287 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $10,260 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $10,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 651 | $10,175 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 106 | $10,171 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 288 | $10,169 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 182 | $10,156 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 139 | $10,094 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,030 | $10,094 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 104 | $10,093 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 681 | $10,079 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 312 | $10,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 378 | $10,020 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,650 | $10,017 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 85 | $10,016 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 71 | $9,983 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 422 | $9,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $9,958 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 607 | $9,906 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53 | $9,880 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 55 | $9,807 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 121 | $9,680 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 28 | $9,587 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 758 | $9,558 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 120 | $9,548 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,000 | $9,530 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $9,525 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 114 | $9,492 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 113 | $9,490 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 595 | $9,466 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 785 | $9,412 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 244 | $9,401 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80 | $9,390 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 315 | $9,365 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284 | $9,318 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 270 | $9,256 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 178 | $9,254 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 175 | $9,249 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 99 | $9,153 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 495 | $9,133 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 186 | $9,097 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 477 | $9,068 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 175 | $9,021 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 309 | $9,010 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 254 | $9,004 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 418 | $8,987 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 485 | $8,973 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 101 | $8,950 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 124 | $8,940 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 190 | $8,934 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86 | $8,924 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 496 | $8,918 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33 | $8,879 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 128 | $8,877 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48 | $8,837 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 619 | $8,833 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 205 | $8,829 | dollars as filed | |
| WAFD INC | 938824109 | COM | 331 | $8,778 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $8,760 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $8,728 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 208 | $8,705 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 532 | $8,704 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 65 | $8,679 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 288 | $8,657 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,165 | $8,656 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 66 | $8,572 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,639 | $8,556 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 133 | $8,535 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51 | $8,535 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78 | $8,532 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 126 | $8,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 386 | $8,519 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 264 | $8,480 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 553 | $8,422 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 653 | $8,371 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 101 | $8,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 210 | $8,364 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 386 | $8,353 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96 | $8,352 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $8,333 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 104 | $8,292 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 71 | $8,269 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 220 | $8,265 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 729 | $8,260 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 450 | $8,235 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 265 | $8,226 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 105 | $8,225 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57 | $8,215 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 121 | $8,213 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 168 | $8,168 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 256 | $8,164 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 453 | $8,159 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 905 | $8,154 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 78 | $8,026 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 157 | $8,024 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 149 | $8,019 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,017 | $8,014 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,975 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 51 | $7,953 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,181 | $7,925 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $7,915 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 130 | $7,896 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 47 | $7,878 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 247 | $7,877 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 332 | $7,858 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,028 | $7,844 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 178 | $7,830 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47 | $7,828 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 310 | $7,812 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 790 | $7,797 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $7,790 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 178 | $7,777 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 301 | $7,763 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 113 | $7,756 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 91 | $7,734 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92 | $7,721 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75 | $7,671 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 382 | $7,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 125 | $7,663 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 551 | $7,659 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $7,654 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12 | $7,632 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 615 | $7,608 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 93 | $7,591 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46 | $7,553 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $7,535 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 272 | $7,526 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 242 | $7,502 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 6,000 | $7,500 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,200 | $7,488 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 182 | $7,486 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 433 | $7,469 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $7,451 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,311 | $7,384 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 40 | $7,356 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109 | $7,351 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44 | $7,312 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 140 | $7,295 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $7,280 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 139 | $7,267 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 335 | $7,266 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 61 | $7,254 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 305 | $7,244 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137 | $7,214 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 826 | $7,179 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 630 | $7,144 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 428 | $7,113 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 451 | $7,085 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 125 | $7,060 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 275 | $7,002 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64 | $6,984 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 635 | $6,960 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 135 | $6,931 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 110 | $6,893 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,131 | $6,888 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 151 | $6,883 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 70 | $6,882 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 477 | $6,874 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 310 | $6,851 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109 | $6,833 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 156 | $6,794 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 12 | $6,788 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 86 | $6,779 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 111 | $6,689 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 106 | $6,671 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37 | $6,625 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 874 | $6,599 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56 | $6,581 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 60 | $6,577 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 454 | $6,565 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 83 | $6,554 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 765 | $6,525 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 35 | $6,508 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 174 | $6,478 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 49 | $6,440 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $6,435 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $6,417 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 497 | $6,416 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 108 | $6,413 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 211 | $6,383 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,351 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 110 | $6,314 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 502 | $6,310 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 285 | $6,299 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 276 | $6,238 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $6,230 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 95 | $6,225 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 104 | $6,206 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 155 | $6,203 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60 | $6,193 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $6,190 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 186 | $6,162 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 122 | $6,157 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 195 | $6,144 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 179 | $6,143 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 145 | $6,118 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 329 | $6,103 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $6,082 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 179 | $6,073 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 317 | $6,052 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 195 | $6,047 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65 | $6,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 155 | $6,040 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 165 | $6,016 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 75 | $6,008 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40 | $5,996 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 85 | $5,988 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 670 | $5,976 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22 | $5,975 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87 | $5,966 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 303 | $5,951 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 596 | $5,930 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 231 | $5,923 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 163 | $5,879 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 601 | $5,860 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 74 | $5,840 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 46 | $5,813 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $5,793 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 215 | $5,784 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 318 | $5,769 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 76 | $5,764 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $5,735 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 54 | $5,730 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 103 | $5,726 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 138 | $5,704 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 77 | $5,703 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 197 | $5,693 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100 | $5,676 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $5,664 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 218 | $5,657 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $5,652 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 95 | $5,646 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 120 | $5,627 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206 | $5,614 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 286 | $5,594 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 544 | $5,587 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29 | $5,570 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 85 | $5,563 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $5,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 98 | $5,526 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 170 | $5,523 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 213 | $5,487 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 77 | $5,481 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 214 | $5,481 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 812 | $5,473 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 549 | $5,468 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 83 | $5,461 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 96 | $5,418 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 101 | $5,412 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 211 | $5,393 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 70 | $5,346 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $5,344 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 640 | $5,338 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 115 | $5,314 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 205 | $5,295 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35 | $5,287 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 255 | $5,273 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 244 | $5,270 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 59 | $5,258 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 170 | $5,253 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $5,230 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 303 | $5,212 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 92 | $5,164 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 282 | $5,163 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $5,114 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 215 | $5,089 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 123 | $5,060 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32 | $5,048 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 334 | $5,047 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $5,035 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 446 | $5,026 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 444 | $4,991 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 69 | $4,943 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 85 | $4,929 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52 | $4,923 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 50 | $4,921 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 400 | $4,916 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60 | $4,905 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 80 | $4,894 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 80 | $4,890 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68 | $4,876 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 350 | $4,872 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 36 | $4,856 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 84 | $4,846 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $4,817 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30 | $4,722 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120 | $4,717 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124 | $4,703 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 492 | $4,625 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 130 | $4,605 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 265 | $4,600 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 155 | $4,597 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $4,583 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 73 | $4,563 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 85 | $4,529 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110 | $4,513 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,355 | $4,512 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 96 | $4,490 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 290 | $4,472 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 308 | $4,466 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321 | $4,449 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 175 | $4,431 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133 | $4,412 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 150 | $4,404 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 464 | $4,385 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 101 | $4,371 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45 | $4,355 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $4,345 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $4,282 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 423 | $4,281 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 350 | $4,274 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 147 | $4,273 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 200 | $4,266 | dollars as filed | |
| V2X INC | 92242T101 | COM | 86 | $4,262 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 665 | $4,236 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 475 | $4,218 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31 | $4,210 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 217 | $4,208 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 700 | $4,193 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 598 | $4,192 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $4,172 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33 | $4,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 55 | $4,161 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40 | $4,158 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 105 | $4,131 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 143 | $4,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61 | $4,092 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18 | $4,046 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 534 | $4,042 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 60 | $4,018 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45 | $4,016 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35 | $4,008 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,363 | $4,007 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 113 | $3,996 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $3,940 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23 | $3,938 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 134 | $3,921 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 74 | $3,918 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 101 | $3,917 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $3,888 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 255 | $3,881 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 125 | $3,841 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 140 | $3,840 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45 | $3,827 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $3,816 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35 | $3,810 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 110 | $3,763 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 362 | $3,761 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21 | $3,742 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 67 | $3,741 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 145 | $3,728 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 149 | $3,715 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 447 | $3,697 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31 | $3,689 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 115 | $3,644 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30 | $3,642 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 165 | $3,640 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 120 | $3,614 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 80 | $3,608 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 294 | $3,604 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51 | $3,585 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $3,572 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 66 | $3,564 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31 | $3,552 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 110 | $3,541 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,540 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 225 | $3,515 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29 | $3,507 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 49 | $3,504 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $3,499 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 65 | $3,466 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 117 | $3,428 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 189 | $3,398 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 46 | $3,391 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 147 | $3,388 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 110 | $3,381 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 422 | $3,380 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 311 | $3,374 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 73 | $3,374 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,508 | $3,348 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 110 | $3,333 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34 | $3,287 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 132 | $3,271 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 83 | $3,269 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 96 | $3,266 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 80 | $3,266 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $3,264 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39 | $3,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-23-000003 | this filing | 2023-07-28 | acceptance time not in the bulk data set |