13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 2,304 holding rows worth $757,997,508 by the sum of the rows.
- Accession
- 0001277557-23-000004
- Filer
- CIK 1277557
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $757,997,508 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, $757,997,508. 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 |
|---|---|---|---|---|---|---|
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 3,000 | $13,200 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $13,130 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 296 | $13,110 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 127 | $13,005 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 66 | $12,979 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 97 | $12,969 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 313 | $12,927 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 79 | $12,878 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 207 | $12,867 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 700 | $12,838 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 290 | $12,833 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 454 | $12,689 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 160 | $12,682 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $12,663 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $12,632 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 114 | $12,620 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 204 | $12,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 280 | $12,608 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 430 | $12,526 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 759 | $12,524 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 76 | $12,500 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 263 | $12,477 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27 | $12,423 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 98 | $12,421 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 435 | $12,350 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 880 | $12,267 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 808 | $12,201 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 73 | $12,195 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 284 | $12,155 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 88 | $12,150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 79 | $12,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 396 | $12,042 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 562 | $12,038 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,028 | $12,017 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 616 | $11,941 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,927 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,410 | $11,788 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60 | $11,785 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 74 | $11,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $11,729 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 226 | $11,644 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 78 | $11,637 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,858 | $11,632 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 232 | $11,595 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 64 | $11,510 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 155 | $11,478 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 253 | $11,431 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 127 | $11,430 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 140 | $11,396 | dollars as filed | |
| TORO CO | 891092108 | COM | 137 | $11,385 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 415 | $11,379 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 305 | $11,340 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90 | $11,220 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 681 | $11,182 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 115 | $11,179 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 439 | $11,173 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 240 | $11,138 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $11,136 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 137 | $11,123 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 775 | $11,121 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 202 | $11,116 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,275 | $11,093 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,790 | $11,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 300 | $11,036 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 354 | $11,024 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41 | $11,017 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 182 | $11,015 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 294 | $10,952 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 668 | $10,949 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 106 | $10,936 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 163 | $10,916 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 886 | $10,916 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $10,881 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 195 | $10,879 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 593 | $10,858 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44 | $10,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 632 | $10,782 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,554 | $10,766 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27 | $10,764 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 325 | $10,654 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39 | $10,589 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 551 | $10,524 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $10,497 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 488 | $10,497 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 109 | $10,478 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,110 | $10,467 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 218 | $10,451 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 221 | $10,440 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 128 | $10,433 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 813 | $10,415 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,400 | $10,374 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,163 | $10,362 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 83 | $10,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 169 | $10,258 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 7,000 | $10,220 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 612 | $10,184 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 432 | $10,135 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 237 | $10,099 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 248 | $10,029 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,654 | $9,979 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 422 | $9,976 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 106 | $9,927 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 141 | $9,914 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 539 | $9,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 651 | $9,889 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 197 | $9,753 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117 | $9,716 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 135 | $9,692 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 319 | $9,672 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,650 | $9,646 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 207 | $9,574 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 598 | $9,574 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 378 | $9,567 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 81 | $9,561 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 48 | $9,557 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 53 | $9,533 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 619 | $9,526 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 238 | $9,463 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 104 | $9,455 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 388 | $9,448 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 139 | $9,398 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 46 | $9,396 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 138 | $9,394 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 309 | $9,378 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 44 | $9,335 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 101 | $9,333 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 85 | $9,251 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 248 | $9,188 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 187 | $9,180 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 71 | $9,175 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 877 | $9,165 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $9,100 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 153 | $9,100 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 785 | $9,090 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 121 | $9,082 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 431 | $9,081 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,997 | $9,026 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 272 | $9,009 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $8,974 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57 | $8,948 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 287 | $8,874 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 635 | $8,865 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 277 | $8,850 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 496 | $8,764 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 179 | $8,737 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 354 | $8,705 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,000 | $8,680 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 166 | $8,647 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86 | $8,637 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $8,615 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 254 | $8,557 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 121 | $8,463 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 265 | $8,451 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 205 | $8,441 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75 | $8,365 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51 | $8,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 210 | $8,282 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24 | $8,281 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 607 | $8,267 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 149 | $8,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $8,259 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 175 | $8,250 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 418 | $8,239 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 453 | $8,177 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 236 | $8,161 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 208 | $8,148 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41 | $8,136 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31 | $8,129 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 368 | $8,081 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 99 | $8,065 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 553 | $8,057 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 653 | $8,045 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78 | $8,039 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 63 | $8,034 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 168 | $8,024 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 450 | $8,019 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 348 | $8,004 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 220 | $7,964 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 195 | $7,962 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 106 | $7,948 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 175 | $7,943 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 288 | $7,940 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 101 | $7,921 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,000 | $7,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 148 | $7,915 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55 | $7,885 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 332 | $7,878 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 65 | $7,877 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46 | $7,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 386 | $7,774 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $7,767 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 95 | $7,750 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $7,718 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $7,711 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44 | $7,711 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 90 | $7,704 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284 | $7,640 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 258 | $7,639 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12 | $7,636 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 61 | $7,580 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 357 | $7,572 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 168 | $7,567 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 497 | $7,564 | dollars as filed | |
| WAFD INC | 938824109 | COM | 295 | $7,558 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96 | $7,553 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,181 | $7,535 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 570 | $7,535 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $7,516 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 124 | $7,512 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 140 | $7,510 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 70 | $7,498 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 615 | $7,478 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 113 | $7,476 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 905 | $7,466 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 178 | $7,464 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 495 | $7,460 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 108 | $7,454 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 790 | $7,450 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 355 | $7,434 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 185 | $7,369 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 221 | $7,362 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 630 | $7,340 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 305 | $7,268 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30 | $7,264 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 321 | $7,264 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 625 | $7,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 77 | $7,232 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 318 | $7,212 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 179 | $7,201 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 532 | $7,145 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 178 | $7,136 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 247 | $7,133 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 158 | $7,115 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 157 | $7,100 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 563 | $7,100 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 249 | $7,097 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 275 | $7,081 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $7,059 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,017 | $7,038 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60 | $7,013 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43 | $7,011 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 156 | $6,989 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 451 | $6,977 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,200 | $6,972 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 78 | $6,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 98 | $6,943 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 40 | $6,914 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 104 | $6,911 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48 | $6,885 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56 | $6,861 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43 | $6,858 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 108 | $6,837 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $6,828 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137 | $6,769 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 121 | $6,768 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 382 | $6,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 119 | $6,728 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 222 | $6,698 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 335 | $6,680 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 126 | $6,677 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,131 | $6,669 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 729 | $6,663 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62 | $6,648 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26 | $6,648 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 135 | $6,624 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 165 | $6,615 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 86 | $6,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 155 | $6,608 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 110 | $6,563 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 110 | $6,558 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 204 | $6,548 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 60 | $6,524 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 86 | $6,515 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 113 | $6,462 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $6,450 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 196 | $6,441 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 133 | $6,415 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85 | $6,397 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 104 | $6,390 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $6,388 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 35 | $6,386 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 161 | $6,384 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,030 | $6,355 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 109 | $6,353 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 826 | $6,353 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 477 | $6,344 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $6,314 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 83 | $6,301 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 218 | $6,274 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 215 | $6,248 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 163 | $6,227 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 305 | $6,204 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 285 | $6,202 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 139 | $6,197 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78 | $6,192 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 89 | $6,184 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 220 | $6,169 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 177 | $6,165 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 78 | $6,150 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 72 | $6,134 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 233 | $6,114 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $6,091 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 103 | $6,067 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87 | $6,050 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 140 | $6,035 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 450 | $6,012 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 181 | $6,011 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,065 | $5,986 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 433 | $5,936 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 502 | $5,934 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 293 | $5,922 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $5,907 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 496 | $5,897 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 265 | $5,891 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 596 | $5,883 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 211 | $5,866 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 49 | $5,796 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 670 | $5,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 155 | $5,775 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 77 | $5,731 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 195 | $5,721 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 152 | $5,636 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109 | $5,633 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $5,604 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 83 | $5,591 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 765 | $5,531 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 97 | $5,529 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 121 | $5,521 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $5,520 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 303 | $5,515 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 75 | $5,504 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34 | $5,494 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 74 | $5,486 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 170 | $5,486 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64 | $5,452 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 318 | $5,438 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 85 | $5,416 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 77 | $5,415 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65 | $5,413 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34 | $5,413 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 46 | $5,401 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 123 | $5,387 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 140 | $5,375 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 120 | $5,375 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109 | $5,361 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 601 | $5,349 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 151 | $5,336 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 96 | $5,335 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 85 | $5,329 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 544 | $5,326 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 549 | $5,325 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37 | $5,321 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206 | $5,319 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53 | $5,308 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 81 | $5,297 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 155 | $5,295 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $5,290 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $5,280 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 85 | $5,279 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 94 | $5,265 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 147 | $5,263 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 59 | $5,242 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40 | $5,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 98 | $5,212 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110 | $5,202 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,072 | $5,188 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 94 | $5,147 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 303 | $5,145 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 365 | $5,128 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 334 | $5,124 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 640 | $5,114 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33 | $5,102 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 48 | $5,047 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 444 | $5,035 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 812 | $5,034 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 111 | $4,997 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110 | $4,990 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 205 | $4,973 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 12 | $4,958 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 382 | $4,955 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29 | $4,948 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41 | $4,926 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 145 | $4,926 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 80 | $4,922 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 446 | $4,915 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 215 | $4,908 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 91 | $4,874 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133 | $4,872 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18 | $4,861 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 215 | $4,820 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $4,813 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100 | $4,806 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 76 | $4,755 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 71 | $4,748 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 665 | $4,741 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 70 | $4,736 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $4,717 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321 | $4,674 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 62 | $4,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 185 | $4,655 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 312 | $4,652 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 63 | $4,602 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 84 | $4,600 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 158 | $4,595 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 6,000 | $4,589 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 155 | $4,554 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 425 | $4,548 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 300 | $4,515 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $4,500 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45 | $4,459 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $4,438 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $4,428 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60 | $4,415 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 125 | $4,415 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 85 | $4,412 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 537 | $4,409 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 150 | $4,407 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $4,400 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 464 | $4,399 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 400 | $4,388 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 115 | $4,383 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 134 | $4,360 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 73 | $4,354 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45 | $4,342 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,338 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 57 | $4,310 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 310 | $4,281 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 211 | $4,266 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 400 | $4,252 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35 | $4,243 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 475 | $4,237 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 221 | $4,228 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 110 | $4,223 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $4,194 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 111 | $4,184 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $4,179 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $4,174 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $4,159 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $4,147 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45 | $4,078 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 60 | $4,071 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 400 | $4,068 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30 | $4,059 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 75 | $4,015 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 74 | $3,986 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 55 | $3,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 169 | $3,970 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52 | $3,968 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 96 | $3,958 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90 | $3,956 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 423 | $3,955 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 103 | $3,924 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 100 | $3,912 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 66 | $3,887 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 111 | $3,873 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 87 | $3,853 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $3,831 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 110 | $3,824 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 120 | $3,816 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 101 | $3,762 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61 | $3,759 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 143 | $3,717 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $3,711 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 294 | $3,710 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32 | $3,708 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 244 | $3,672 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40 | $3,669 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 123 | $3,653 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 210 | $3,644 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 195 | $3,643 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40 | $3,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 115 | $3,614 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 115 | $3,609 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 42 | $3,596 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100 | $3,594 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 68 | $3,586 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 36 | $3,582 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,583 | $3,578 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 105 | $3,572 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $3,557 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 106 | $3,553 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 145 | $3,531 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,363 | $3,530 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 308 | $3,520 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32 | $3,497 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27 | $3,497 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 123 | $3,465 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 350 | $3,462 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 350 | $3,462 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 111 | $3,431 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86 | $3,414 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 417 | $3,411 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 422 | $3,389 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 117 | $3,378 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 185 | $3,376 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 233 | $3,372 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,351 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 200 | $3,346 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 135 | $3,333 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16 | $3,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-23-000004 | this filing | 2023-10-18 | acceptance time not in the bulk data set |