13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 2,262 holding rows worth $928,695,439 by the sum of the rows.
- Accession
- 0001277557-24-000003
- Filer
- CIK 1277557
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
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 $928,695,439 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, $928,695,439. 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 |
|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,491 | $17,221 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 178 | $17,131 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 361 | $17,012 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 449 | $16,963 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 150 | $16,961 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $16,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 315 | $16,884 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 122 | $16,823 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 205 | $16,740 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 441 | $16,670 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 600 | $16,578 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 169 | $16,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 463 | $16,497 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 196 | $16,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 331 | $16,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 318 | $16,233 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 454 | $16,208 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 197 | $16,191 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 77 | $16,189 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67 | $16,176 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 300 | $16,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 300 | $16,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 720 | $15,955 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 221 | $15,835 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 89 | $15,742 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 206 | $15,719 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 121 | $15,692 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 167 | $15,655 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $15,606 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 742 | $15,545 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 391 | $15,511 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75 | $15,494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 535 | $15,462 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 241 | $15,419 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 96 | $15,360 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 348 | $15,340 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26 | $15,335 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150 | $15,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 190 | $15,194 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 153 | $15,141 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 175 | $15,085 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 207 | $15,063 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 704 | $15,030 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 292 | $15,020 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 376 | $14,942 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 90 | $14,941 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,401 | $14,907 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $14,864 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 266 | $14,856 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 425 | $14,718 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 776 | $14,697 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 186 | $14,679 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 222 | $14,676 | dollars as filed | |
| RH | 74967X103 | COM | 60 | $14,666 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 192 | $14,625 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 400 | $14,604 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 580 | $14,575 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 296 | $14,563 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 339 | $14,563 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 204 | $14,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 470 | $14,500 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 155 | $14,485 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 139 | $14,475 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 644 | $14,451 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72 | $14,438 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 650 | $14,365 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 262 | $14,363 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $14,350 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 78 | $14,170 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $14,163 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 277 | $14,102 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 403 | $14,069 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 652 | $14,011 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 320 | $13,936 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 681 | $13,926 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 27 | $13,920 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $13,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 235 | $13,891 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 34 | $13,885 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 524 | $13,786 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 959 | $13,781 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 328 | $13,733 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 68 | $13,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 323 | $13,676 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 124 | $13,650 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 163 | $13,638 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 282 | $13,595 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 880 | $13,552 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 79 | $13,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 280 | $13,546 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 207 | $13,443 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 97 | $13,441 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 725 | $13,427 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 193 | $13,365 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 224 | $13,350 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 622 | $13,336 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 415 | $13,247 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 232 | $13,245 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 419 | $13,215 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 127 | $13,147 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 237 | $13,139 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 230 | $13,131 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90 | $13,034 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 192 | $12,968 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $12,948 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82 | $12,811 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,000 | $12,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 713 | $12,777 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 353 | $12,772 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 775 | $12,602 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 886 | $12,528 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 260 | $12,459 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 309 | $12,450 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,400 | $12,418 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 126 | $12,358 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 199 | $12,250 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 451 | $12,245 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,100 | $12,221 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,000 | $12,210 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 616 | $12,178 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 223 | $12,146 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 551 | $12,094 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 176 | $12,054 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,858 | $12,032 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 187 | $12,030 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 278 | $12,018 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 356 | $11,921 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $11,902 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 85 | $11,901 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 369 | $11,897 | dollars as filed | |
| WEX INC | 96208T104 | COM | 67 | $11,868 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 251 | $11,759 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $11,704 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 125 | $11,701 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 93 | $11,696 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 270 | $11,672 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80 | $11,653 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 90 | $11,626 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $11,540 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 121 | $11,510 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 193 | $11,424 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 75 | $11,417 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 720 | $11,383 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24 | $11,383 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,565 | $11,347 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,163 | $11,316 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 239 | $11,314 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 240 | $11,244 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 161 | $11,027 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 95 | $11,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 221 | $11,012 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 287 | $10,963 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,871 | $10,955 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 90 | $10,941 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 333 | $10,939 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 81 | $10,929 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 119 | $10,886 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 73 | $10,878 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 521 | $10,832 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 116 | $10,805 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 509 | $10,720 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,602 | $10,717 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 713 | $10,631 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 133 | $10,548 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60 | $10,522 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,133 | $10,516 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 86 | $10,441 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 135 | $10,415 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 73 | $10,376 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,788 | $10,341 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,279 | $10,334 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 78 | $10,324 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 103 | $10,320 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 254 | $10,317 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41 | $10,248 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 79 | $10,185 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 200 | $10,178 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 120 | $10,151 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 305 | $10,141 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 95 | $10,137 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 452 | $10,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 601 | $9,989 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 619 | $9,960 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 393 | $9,959 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,236 | $9,925 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $9,891 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 138 | $9,875 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 223 | $9,868 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64 | $9,850 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36 | $9,832 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 474 | $9,826 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $9,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 651 | $9,791 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 232 | $9,781 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,108 | $9,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 386 | $9,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 285 | $9,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 198 | $9,607 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 339 | $9,597 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 215 | $9,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 129 | $9,556 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 48 | $9,534 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 279 | $9,533 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 101 | $9,477 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 65 | $9,462 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 254 | $9,439 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 176 | $9,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 145 | $9,412 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 200 | $9,332 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,033 | $9,318 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 553 | $9,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $9,240 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 234 | $9,234 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 115 | $9,233 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 266 | $9,230 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 332 | $9,203 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 194 | $9,147 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,087 | $9,131 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $9,087 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 34 | $9,021 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 184 | $8,997 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 395 | $8,974 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 359 | $8,968 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 62 | $8,846 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 76 | $8,824 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 175 | $8,757 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 205 | $8,734 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 234 | $8,733 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 297 | $8,732 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 892 | $8,724 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 346 | $8,719 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 99 | $8,702 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 450 | $8,613 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 150 | $8,600 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83 | $8,591 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 68 | $8,572 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 115 | $8,524 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 601 | $8,490 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 175 | $8,486 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 211 | $8,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 182 | $8,432 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 337 | $8,432 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 71 | $8,403 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54 | $8,392 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 119 | $8,390 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 391 | $8,379 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 232 | $8,364 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 318 | $8,360 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,028 | $8,346 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 99 | $8,331 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 95 | $8,288 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 103 | $8,244 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $8,202 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 207 | $8,083 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35 | $8,056 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 157 | $8,043 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 74 | $8,033 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,250 | $8,013 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45 | $8,003 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 215 | $7,992 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 744 | $7,968 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $7,960 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 247 | $7,909 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 330 | $7,907 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 189 | $7,887 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,835 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 804 | $7,815 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 161 | $7,807 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,181 | $7,712 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 142 | $7,695 | dollars as filed | |
| WAFD INC | 938824109 | COM | 269 | $7,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 219 | $7,672 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $7,656 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,200 | $7,620 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 158 | $7,612 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 79 | $7,609 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 99 | $7,566 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 131 | $7,539 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 239 | $7,533 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $7,530 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 172 | $7,508 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 149 | $7,477 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 116 | $7,451 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 120 | $7,450 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 111 | $7,437 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26 | $7,426 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 194 | $7,424 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 100 | $7,416 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,893 | $7,402 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36 | $7,390 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 147 | $7,388 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 284 | $7,381 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 176 | $7,374 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 248 | $7,353 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 147 | $7,334 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 133 | $7,314 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 174 | $7,285 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21 | $7,270 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 113 | $7,261 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 231 | $7,244 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 47 | $7,236 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 222 | $7,213 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 178 | $7,145 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 807 | $7,142 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 179 | $7,121 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 103 | $7,092 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 260 | $7,051 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 94 | $7,003 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 765 | $6,992 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 37 | $6,962 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 99 | $6,949 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 102 | $6,949 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206 | $6,944 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 200 | $6,904 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 106 | $6,896 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 158 | $6,873 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 233 | $6,860 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 87 | $6,838 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 110 | $6,834 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 95 | $6,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 100 | $6,831 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 272 | $6,808 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 106 | $6,798 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 400 | $6,784 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $6,764 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $6,734 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 50 | $6,704 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 133 | $6,675 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $6,650 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133 | $6,618 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53 | $6,520 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 622 | $6,500 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 670 | $6,492 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49 | $6,461 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87 | $6,438 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 146 | $6,425 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 69 | $6,415 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 159 | $6,411 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 575 | $6,388 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 346 | $6,384 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 86 | $6,376 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 502 | $6,335 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 140 | $6,328 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 135 | $6,313 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,014 | $6,256 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 185 | $6,251 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 99 | $6,246 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 238 | $6,224 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 175 | $6,207 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 57 | $6,201 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45 | $6,195 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 163 | $6,148 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43 | $6,114 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 450 | $6,062 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17 | $6,018 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 462 | $6,015 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 417 | $5,988 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 261 | $5,969 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 80 | $5,968 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46 | $5,957 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 248 | $5,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 73 | $5,914 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 135 | $5,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 183 | $5,849 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 70 | $5,839 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 123 | $5,834 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 121 | $5,826 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 250 | $5,808 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $5,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 141 | $5,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 53 | $5,787 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 114 | $5,782 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 123 | $5,760 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 549 | $5,754 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 45 | $5,741 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35 | $5,727 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 64 | $5,727 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $5,721 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33 | $5,709 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 93 | $5,686 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 437 | $5,655 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 163 | $5,653 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18 | $5,622 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 257 | $5,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 277 | $5,609 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $5,575 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 99 | $5,563 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 155 | $5,557 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 442 | $5,552 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 158 | $5,539 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35 | $5,530 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 80 | $5,530 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 89 | $5,529 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 40 | $5,501 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 750 | $5,498 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 111 | $5,470 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 145 | $5,456 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 111 | $5,378 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 122 | $5,364 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30 | $5,348 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 131 | $5,338 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 39 | $5,319 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 267 | $5,319 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 53 | $5,308 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 98 | $5,287 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 205 | $5,283 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75 | $5,261 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50 | $5,252 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 67 | $5,247 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $5,236 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30 | $5,231 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 49 | $5,204 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 312 | $5,192 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 495 | $5,178 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 91 | $5,170 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 252 | $5,156 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 213 | $5,146 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 267 | $5,126 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 271 | $5,108 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27 | $5,102 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 79 | $5,044 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $5,040 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $5,025 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45 | $5,016 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 239 | $5,002 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 961 | $4,997 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 393 | $4,964 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 198 | $4,934 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 200 | $4,934 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29 | $4,921 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 311 | $4,920 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100 | $4,894 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 400 | $4,880 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 89 | $4,859 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 361 | $4,855 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 837 | $4,838 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 158 | $4,837 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321 | $4,825 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45 | $4,815 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 105 | $4,807 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 59 | $4,793 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 213 | $4,786 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,548 | $4,768 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 247 | $4,750 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 252 | $4,740 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77 | $4,729 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 237 | $4,723 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32 | $4,721 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 69 | $4,711 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72 | $4,709 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 252 | $4,705 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80 | $4,701 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 88 | $4,683 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 486 | $4,680 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 200 | $4,678 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 400 | $4,676 | dollars as filed | |
| TORO CO | 891092108 | COM | 50 | $4,676 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24 | $4,656 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 146 | $4,631 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 117 | $4,609 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 186 | $4,579 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 60 | $4,552 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43 | $4,552 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 313 | $4,551 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 113 | $4,528 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 134 | $4,517 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 104 | $4,510 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39 | $4,501 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71 | $4,457 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 188 | $4,444 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43 | $4,439 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 547 | $4,409 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 120 | $4,400 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 481 | $4,387 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 310 | $4,371 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39 | $4,368 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 145 | $4,338 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 419 | $4,328 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24 | $4,323 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65 | $4,310 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 314 | $4,292 | dollars as filed | |
| COHU INC | 192576106 | COM | 129 | $4,270 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $4,269 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25 | $4,253 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 90 | $4,218 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35 | $4,212 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 80 | $4,210 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20 | $4,207 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53 | $4,199 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 189 | $4,169 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 55 | $4,164 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $4,150 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 60 | $4,113 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 163 | $4,091 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 80 | $4,083 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30 | $4,071 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $4,065 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 76 | $4,047 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,040 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 191 | $4,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-24-000003 | this filing | 2024-07-23 | acceptance time not in the bulk data set |