13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 2,295 holding rows worth $851,247,738 by the sum of the rows.
- Accession
- 0001277557-24-000001
- Filer
- CIK 1277557
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 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 $851,247,738 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, $851,247,738. 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 | $15,330 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 209 | $15,249 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 196 | $15,241 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 198 | $15,234 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 721 | $15,206 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 704 | $15,206 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,382 | $15,197 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $15,180 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 226 | $15,167 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 221 | $15,083 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $15,040 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 235 | $14,974 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,000 | $14,970 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 126 | $14,922 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 653 | $14,823 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 464 | $14,774 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 222 | $14,719 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 134 | $14,611 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 435 | $14,486 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 79 | $14,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 463 | $14,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 315 | $14,399 | dollars as filed | |
| WEX INC | 96208T104 | COM | 74 | $14,397 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 319 | $14,358 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 772 | $14,297 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 650 | $14,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 235 | $14,210 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 402 | $14,183 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 606 | $14,065 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 149 | $14,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 396 | $14,038 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 182 | $13,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 280 | $13,863 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 77 | $13,845 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 137 | $13,832 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 385 | $13,825 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 160 | $13,789 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 204 | $13,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 150 | $13,782 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 391 | $13,654 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 256 | $13,642 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 182 | $13,619 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,602 | $13,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 258 | $13,553 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 237 | $13,476 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 192 | $13,473 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 133 | $13,468 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,000 | $13,440 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 298 | $13,300 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 256 | $13,217 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 251 | $13,147 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 632 | $13,133 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 117 | $13,122 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 391 | $12,997 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $12,954 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 443 | $12,940 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 458 | $12,914 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 959 | $12,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 612 | $12,820 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42 | $12,799 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 237 | $12,644 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 439 | $12,617 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 372 | $12,603 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90 | $12,596 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 625 | $12,575 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 415 | $12,562 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 880 | $12,558 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 232 | $12,516 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 305 | $12,487 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 114 | $12,461 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 75 | $12,446 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,790 | $12,443 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 626 | $12,426 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 430 | $12,423 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 488 | $12,271 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 484 | $12,255 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 113 | $12,250 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 333 | $12,168 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 116 | $12,152 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 775 | $12,129 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 157 | $12,114 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 153 | $12,024 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,500 | $11,970 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48 | $11,968 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 166 | $11,889 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $11,856 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 551 | $11,847 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27 | $11,832 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,363 | $11,831 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,400 | $11,830 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 134 | $11,797 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,000 | $11,780 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 92 | $11,768 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 85 | $11,744 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 73 | $11,717 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 138 | $11,705 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 155 | $11,682 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 223 | $11,641 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 886 | $11,607 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 607 | $11,606 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 128 | $11,588 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,028 | $11,564 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 652 | $11,547 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 327 | $11,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 169 | $11,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 272 | $11,470 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 238 | $11,431 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 223 | $11,373 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 681 | $11,352 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 205 | $11,244 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 240 | $11,242 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 207 | $11,203 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 149 | $11,157 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 488 | $11,156 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,858 | $11,146 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12 | $11,141 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,565 | $11,128 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 139 | $11,099 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 286 | $11,060 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 221 | $11,030 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,110 | $11,011 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 88 | $10,991 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 120 | $10,977 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 131 | $10,927 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,997 | $10,924 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57 | $10,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 202 | $10,805 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 574 | $10,791 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 49 | $10,787 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,601 | $10,768 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,000 | $10,760 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39 | $10,715 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55 | $10,696 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 114 | $10,670 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 509 | $10,630 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 499 | $10,624 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 598 | $10,620 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 274 | $10,609 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 106 | $10,545 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 81 | $10,453 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 106 | $10,422 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 176 | $10,398 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 166 | $10,365 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 453 | $10,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 651 | $10,325 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 451 | $10,229 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 85 | $10,219 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 65 | $10,188 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64 | $10,032 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $10,026 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 352 | $10,014 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 653 | $9,991 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,163 | $9,979 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 145 | $9,963 | dollars as filed | |
| WAFD INC | 938824109 | COM | 302 | $9,954 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 287 | $9,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 386 | $9,870 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 120 | $9,862 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,181 | $9,861 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 195 | $9,809 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 234 | $9,669 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 221 | $9,653 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284 | $9,647 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 734 | $9,645 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 63 | $9,633 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86 | $9,589 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 266 | $9,579 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 53 | $9,559 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46 | $9,541 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 267 | $9,529 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 66 | $9,480 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $9,444 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 108 | $9,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $9,394 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 181 | $9,365 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 124 | $9,363 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 619 | $9,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 210 | $9,272 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 332 | $9,263 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 175 | $9,221 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 101 | $9,202 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 109 | $9,172 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 254 | $9,134 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42 | $9,119 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,017 | $9,112 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 272 | $9,033 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $9,030 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 355 | $8,992 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 318 | $8,984 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $8,943 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 205 | $8,916 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 277 | $8,914 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 236 | $8,907 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 601 | $8,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 237 | $8,885 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 192 | $8,838 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 418 | $8,770 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 46 | $8,766 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 178 | $8,758 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 297 | $8,735 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 553 | $8,726 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 474 | $8,698 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 226 | $8,692 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 309 | $8,671 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31 | $8,670 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 877 | $8,656 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 315 | $8,634 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 510 | $8,624 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 92 | $8,542 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 168 | $8,526 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 450 | $8,496 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88 | $8,485 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,523 | $8,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 295 | $8,408 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 104 | $8,387 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 99 | $8,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 148 | $8,356 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 905 | $8,335 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 138 | $8,334 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 450 | $8,330 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 61 | $8,304 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51 | $8,288 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 125 | $8,226 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 108 | $8,204 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 178 | $8,204 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 615 | $8,143 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 193 | $8,131 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $8,112 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49 | $8,078 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 790 | $8,042 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 340 | $8,031 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,980 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109 | $7,957 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 211 | $7,944 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 82 | $7,925 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78 | $7,916 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,554 | $7,892 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 131 | $7,889 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 305 | $7,817 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 335 | $7,816 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 140 | $7,812 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 400 | $7,792 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 187 | $7,774 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96 | $7,720 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 130 | $7,718 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107 | $7,694 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 124 | $7,688 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 744 | $7,678 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 207 | $7,673 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 204 | $7,628 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 76 | $7,627 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,200 | $7,620 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 270 | $7,601 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 99 | $7,597 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 208 | $7,592 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $7,589 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 86 | $7,516 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 108 | $7,516 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 495 | $7,479 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 35 | $7,476 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 126 | $7,445 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $7,444 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 110 | $7,432 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 571 | $7,417 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 170 | $7,380 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 502 | $7,374 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $7,372 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 150 | $7,365 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,080 | $7,361 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 161 | $7,359 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 388 | $7,345 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62 | $7,322 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 215 | $7,310 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 126 | $7,305 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 178 | $7,289 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21 | $7,279 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 232 | $7,278 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 106 | $7,268 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34 | $7,258 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 78 | $7,242 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 91 | $7,234 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 123 | $7,226 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 391 | $7,226 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 630 | $7,214 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 156 | $7,185 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 884 | $7,169 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30 | $7,139 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 496 | $7,137 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 103 | $7,122 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 248 | $7,095 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42 | $7,077 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 826 | $7,055 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 83 | $7,053 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87 | $6,996 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 47 | $6,991 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 287 | $6,986 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109 | $6,949 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 113 | $6,918 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 270 | $6,917 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $6,915 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 508 | $6,909 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 406 | $6,882 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 482 | $6,878 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137 | $6,855 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 247 | $6,830 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 220 | $6,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 249 | $6,723 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 77 | $6,676 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 592 | $6,672 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 103 | $6,657 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $6,650 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 80 | $6,623 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 765 | $6,602 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50 | $6,588 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80 | $6,569 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $6,564 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 157 | $6,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 133 | $6,540 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 69 | $6,539 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 151 | $6,538 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $6,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 63 | $6,472 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37 | $6,434 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34 | $6,386 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 544 | $6,376 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56 | $6,345 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 121 | $6,337 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 74 | $6,331 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 670 | $6,318 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53 | $6,301 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 82 | $6,294 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 78 | $6,281 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 47 | $6,259 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 79 | $6,235 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206 | $6,211 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29 | $6,189 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 133 | $6,188 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 198 | $6,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 78 | $6,157 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35 | $6,120 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 147 | $6,103 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18 | $6,092 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40 | $6,057 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85 | $6,051 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 303 | $6,048 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 258 | $6,037 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 260 | $6,016 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 350 | $6,010 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 31 | $6,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 98 | $5,964 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 601 | $5,962 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $5,947 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 125 | $5,946 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 152 | $5,939 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 59 | $5,900 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 105 | $5,882 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $5,881 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $5,874 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 103 | $5,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 201 | $5,855 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 77 | $5,835 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70 | $5,807 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110 | $5,801 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 596 | $5,799 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 258 | $5,787 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 46 | $5,783 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 89 | $5,778 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 314 | $5,771 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 352 | $5,716 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $5,676 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 205 | $5,666 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 365 | $5,654 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 45 | $5,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 68 | $5,603 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $5,597 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 181 | $5,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 91 | $5,572 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 549 | $5,556 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 334 | $5,548 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 425 | $5,546 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 44 | $5,542 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45 | $5,535 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 155 | $5,516 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 250 | $5,510 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $5,430 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 213 | $5,421 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82 | $5,412 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 308 | $5,408 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 83 | $5,405 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 148 | $5,405 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 475 | $5,396 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133 | $5,375 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 45 | $5,369 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31 | $5,353 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 188 | $5,350 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 165 | $5,346 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 85 | $5,344 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 265 | $5,337 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 495 | $5,311 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 96 | $5,304 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 125 | $5,289 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 7,000 | $5,257 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 196 | $5,243 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 495 | $5,232 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 47 | $5,223 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 365 | $5,220 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 80 | $5,211 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 248 | $5,186 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $5,178 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $5,168 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 94 | $5,140 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125 | $5,111 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 113 | $5,091 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 310 | $5,038 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 80 | $5,032 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 812 | $5,018 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60 | $5,013 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 41 | $5,007 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 300 | $5,007 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,030 | $4,975 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 400 | $4,968 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 204 | $4,959 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45 | $4,959 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 435 | $4,955 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $4,943 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 665 | $4,928 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $4,922 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78 | $4,911 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 70 | $4,885 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 111 | $4,870 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 213 | $4,861 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 172 | $4,831 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $4,802 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60 | $4,796 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 110 | $4,786 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 78 | $4,781 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 48 | $4,774 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26 | $4,772 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 73 | $4,771 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 69 | $4,771 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 158 | $4,767 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 60 | $4,739 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $4,734 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 145 | $4,731 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321 | $4,703 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 87 | $4,681 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,583 | $4,670 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 74 | $4,666 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 310 | $4,647 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 63 | $4,643 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 400 | $4,640 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 150 | $4,622 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 157 | $4,597 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 723 | $4,569 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 115 | $4,566 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 265 | $4,563 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,560 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 60 | $4,560 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 6,000 | $4,546 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45 | $4,545 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 12 | $4,545 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 267 | $4,542 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 444 | $4,542 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 157 | $4,520 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 417 | $4,516 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65 | $4,499 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27 | $4,493 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 103 | $4,482 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 111 | $4,482 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40 | $4,462 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 251 | $4,428 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 437 | $4,401 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $4,394 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $4,381 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 134 | $4,376 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 234 | $4,376 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 118 | $4,361 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $4,348 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 41 | $4,331 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 243 | $4,318 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 141 | $4,317 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 82 | $4,298 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 320 | $4,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 55 | $4,262 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 113 | $4,252 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32 | $4,233 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 155 | $4,230 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45 | $4,183 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 117 | $4,162 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 161 | $4,138 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 238 | $4,134 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $4,096 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 294 | $4,092 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 73 | $4,085 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 191 | $4,085 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 90 | $4,044 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31 | $4,043 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 60 | $4,027 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39 | $4,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |