13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,284 holding rows worth $992,484,395 by the sum of the rows.
- Accession
- 0001277557-24-000004
- Filer
- CIK 1277557
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $992,484,395 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, $992,484,395. 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 |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 454 | $18,623 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 131 | $18,582 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 110 | $18,478 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 205 | $18,456 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $18,420 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 553 | $18,326 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 435 | $18,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,100 | $18,216 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 742 | $18,216 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 242 | $18,208 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,525 | $18,193 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 668 | $18,145 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 449 | $18,140 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 150 | $18,081 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 165 | $18,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 315 | $17,996 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,401 | $17,821 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80 | $17,738 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 361 | $17,564 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $17,421 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37 | $17,394 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 600 | $17,370 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 207 | $17,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 318 | $17,326 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $17,250 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 600 | $17,244 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57 | $17,109 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 700 | $17,066 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 155 | $17,033 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $17,026 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,000 | $16,840 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 318 | $16,825 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150 | $16,779 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 94 | $16,713 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 122 | $16,701 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 237 | $16,652 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40 | $16,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 537 | $16,620 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 331 | $16,610 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 92 | $16,577 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 205 | $16,494 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 880 | $16,377 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,000 | $16,281 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 191 | $16,239 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,013 | $16,188 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 204 | $16,161 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63 | $16,141 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 250 | $16,075 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 150 | $16,022 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 114 | $15,975 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 154 | $15,967 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 218 | $15,914 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 97 | $15,901 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 206 | $15,866 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 776 | $15,815 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 295 | $15,809 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,565 | $15,808 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 400 | $15,804 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 350 | $15,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 549 | $15,707 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 376 | $15,694 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 79 | $15,693 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 292 | $15,680 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,133 | $15,678 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200 | $15,674 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 136 | $15,670 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 235 | $15,670 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 441 | $15,581 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 525 | $15,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 266 | $15,340 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,023 | $15,212 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 602 | $15,201 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $15,195 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 565 | $15,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 280 | $15,128 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 283 | $15,126 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 644 | $15,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 470 | $15,111 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 336 | $14,976 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 219 | $14,953 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 27 | $14,901 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 959 | $14,807 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75 | $14,773 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 836 | $14,672 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 129 | $14,592 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 226 | $14,493 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 704 | $14,453 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 405 | $14,414 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 232 | $14,410 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90 | $14,351 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 664 | $14,316 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 300 | $14,313 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 153 | $14,299 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 208 | $14,283 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 197 | $14,208 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 203 | $14,157 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 177 | $14,148 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 296 | $14,137 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 464 | $14,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 713 | $14,103 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $13,992 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 121 | $13,949 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 77 | $13,911 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 622 | $13,852 | dollars as filed | |
| WEX INC | 96208T104 | COM | 66 | $13,842 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26 | $13,822 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,844 | $13,822 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 308 | $13,771 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 91 | $13,733 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 86 | $13,714 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 366 | $13,626 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 48 | $13,623 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 315 | $13,564 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 415 | $13,558 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,340 | $13,541 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90 | $13,526 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 251 | $13,509 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $13,500 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $13,491 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 212 | $13,443 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 681 | $13,375 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 300 | $13,358 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 213 | $13,325 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 277 | $13,313 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 406 | $13,284 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 79 | $13,215 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 125 | $13,088 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,000 | $13,040 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 320 | $13,034 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,400 | $13,034 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,100 | $12,980 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 249 | $12,973 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 127 | $12,960 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 451 | $12,957 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,332 | $12,894 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 886 | $12,847 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 338 | $12,732 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 428 | $12,720 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 54 | $12,712 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 775 | $12,671 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 223 | $12,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 221 | $12,542 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 318 | $12,529 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 34 | $12,457 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 151 | $12,359 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 616 | $12,326 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 306 | $12,240 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 112 | $12,205 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 112 | $12,078 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,237 | $12,073 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36 | $12,045 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 524 | $12,042 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 126 | $12,034 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 804 | $12,028 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 116 | $11,958 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,602 | $11,919 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 521 | $11,915 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 53 | $11,899 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 186 | $11,897 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 73 | $11,857 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 161 | $11,780 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 233 | $11,722 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 369 | $11,708 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 332 | $11,653 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 500 | $11,515 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56 | $11,484 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,163 | $11,397 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 235 | $11,386 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,279 | $11,358 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 452 | $11,318 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 76 | $11,310 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 610 | $11,297 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $11,280 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 120 | $11,256 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 713 | $11,237 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 332 | $11,235 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,900 | $11,194 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 320 | $11,088 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46 | $11,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 229 | $11,045 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 105 | $11,037 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $11,023 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 474 | $11,021 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 219 | $10,823 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 326 | $10,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 386 | $10,816 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,108 | $10,751 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 509 | $10,750 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 45 | $10,747 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66 | $10,742 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 185 | $10,737 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60 | $10,729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 135 | $10,706 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 297 | $10,674 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 166 | $10,617 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64 | $10,582 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 499 | $10,579 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 113 | $10,543 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 65 | $10,542 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 74 | $10,535 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,388 | $10,521 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 232 | $10,521 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 70 | $10,511 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24 | $10,494 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 54 | $10,485 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 553 | $10,479 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45 | $10,468 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 221 | $10,402 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 234 | $10,371 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 200 | $10,367 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 270 | $10,365 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 126 | $10,364 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 305 | $10,336 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 339 | $10,319 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 79 | $10,294 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 49 | $10,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $10,285 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 222 | $10,274 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38 | $10,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 285 | $10,234 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 149 | $10,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 145 | $10,228 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 118 | $10,148 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 76 | $10,110 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 76 | $10,100 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 279 | $10,097 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92 | $10,097 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 103 | $10,091 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377 | $10,013 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 130 | $10,004 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 194 | $9,958 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 647 | $9,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 651 | $9,947 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 327 | $9,918 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 78 | $9,908 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,181 | $9,873 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 315 | $9,836 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 103 | $9,810 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 98 | $9,725 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $9,720 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 287 | $9,683 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 214 | $9,669 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 99 | $9,621 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191 | $9,615 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,250 | $9,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 331 | $9,592 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 247 | $9,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 255 | $9,529 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 239 | $9,472 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 135 | $9,423 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 211 | $9,383 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 228 | $9,357 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 619 | $9,316 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 125 | $9,293 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 71 | $9,250 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 873 | $9,219 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 174 | $9,192 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 106 | $9,190 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 236 | $9,093 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42 | $9,009 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113 | $8,986 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146 | $8,986 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 120 | $8,969 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 179 | $8,962 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 450 | $8,951 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 330 | $8,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 169 | $8,938 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 232 | $8,934 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 325 | $8,915 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 615 | $8,871 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,028 | $8,849 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 231 | $8,813 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 104 | $8,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 182 | $8,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 229 | $8,757 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 437 | $8,740 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 175 | $8,715 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $8,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 382 | $8,679 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 273 | $8,670 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 337 | $8,637 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 215 | $8,594 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 147 | $8,538 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $8,481 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 64 | $8,477 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 65 | $8,384 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79 | $8,314 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 116 | $8,297 | dollars as filed | |
| WAFD INC | 938824109 | COM | 238 | $8,294 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 600 | $8,289 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 47 | $8,272 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,200 | $8,232 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $8,223 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 87 | $8,169 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 79 | $8,161 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 130 | $8,151 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19 | $8,137 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 87 | $8,130 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 102 | $8,086 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49 | $8,084 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 79 | $8,082 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21 | $8,044 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 200 | $8,030 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 159 | $8,017 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 99 | $7,975 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 163 | $7,904 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 69 | $7,885 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 195 | $7,847 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206 | $7,842 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27 | $7,809 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 165 | $7,800 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50 | $7,693 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,364 | $7,693 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 236 | $7,684 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 160 | $7,677 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 142 | $7,650 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 215 | $7,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 157 | $7,591 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 168 | $7,590 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 64 | $7,585 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,550 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,266 | $7,495 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 302 | $7,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 100 | $7,467 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 155 | $7,438 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 103 | $7,426 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 171 | $7,362 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $7,358 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64 | $7,351 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 765 | $7,344 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 200 | $7,270 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 326 | $7,260 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 230 | $7,213 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 99 | $7,179 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53 | $7,134 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 450 | $7,115 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 387 | $7,109 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $7,100 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 148 | $7,079 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 134 | $7,035 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 400 | $7,008 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 179 | $6,906 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 106 | $6,869 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 89 | $6,837 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 57 | $6,830 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 124 | $6,827 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87 | $6,798 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 250 | $6,790 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 282 | $6,776 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 110 | $6,760 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 114 | $6,741 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 670 | $6,740 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 64 | $6,708 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 157 | $6,655 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 93 | $6,646 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 311 | $6,596 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 199 | $6,571 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $6,570 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 77 | $6,569 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $6,561 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 175 | $6,559 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 145 | $6,532 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 502 | $6,456 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 228 | $6,450 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 69 | $6,450 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90 | $6,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 72 | $6,368 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 575 | $6,354 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 99 | $6,348 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 234 | $6,332 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37 | $6,325 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 123 | $6,251 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 549 | $6,226 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $6,215 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 283 | $6,169 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 92 | $6,168 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 80 | $6,166 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 89 | $6,164 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 93 | $6,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 141 | $6,126 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 198 | $6,110 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 82 | $6,102 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 95 | $6,089 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 49 | $6,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 277 | $6,080 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 213 | $6,079 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 70 | $6,073 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 155 | $6,039 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 132 | $6,027 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33 | $5,944 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30 | $5,944 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 91 | $5,935 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,548 | $5,913 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 101 | $5,894 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 48 | $5,879 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 182 | $5,809 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 751 | $5,805 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72 | $5,800 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 68 | $5,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 135 | $5,742 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84 | $5,736 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 400 | $5,736 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 135 | $5,725 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 239 | $5,681 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 178 | $5,657 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $5,631 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45 | $5,605 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28 | $5,573 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 196 | $5,549 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 98 | $5,528 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 312 | $5,522 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 248 | $5,468 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 135 | $5,468 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 261 | $5,468 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $5,467 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 131 | $5,460 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 542 | $5,431 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 361 | $5,426 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $5,406 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 87 | $5,388 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 98 | $5,386 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 73 | $5,380 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 105 | $5,372 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 252 | $5,368 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 417 | $5,358 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 80 | $5,354 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 528 | $5,306 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $5,300 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39 | $5,296 | dollars as filed | |
| COHU INC | 192576106 | COM | 206 | $5,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 183 | $5,290 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 66 | $5,270 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 263 | $5,260 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 85 | $5,257 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33 | $5,241 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 94 | $5,241 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115 | $5,211 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 294 | $5,204 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 78 | $5,193 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 164 | $5,181 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 198 | $5,116 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 495 | $5,108 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 626 | $5,077 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 145 | $5,052 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 102 | $5,050 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 192 | $5,036 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 419 | $5,036 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 188 | $5,010 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45 | $5,007 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 69 | $4,994 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 121 | $4,990 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 173 | $4,977 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $4,949 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20 | $4,946 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 372 | $4,933 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 257 | $4,932 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 161 | $4,930 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29 | $4,886 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40 | $4,803 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 95 | $4,779 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27 | $4,767 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 269 | $4,748 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 200 | $4,720 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67 | $4,709 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 108 | $4,706 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77 | $4,703 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 146 | $4,695 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 113 | $4,687 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21 | $4,686 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25 | $4,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 39 | $4,667 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27 | $4,653 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 313 | $4,648 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 102 | $4,626 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50 | $4,609 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35 | $4,592 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $4,589 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 80 | $4,579 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71 | $4,537 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33 | $4,535 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,521 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 181 | $4,512 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43 | $4,509 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 268 | $4,502 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 486 | $4,461 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $4,456 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59 | $4,451 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100 | $4,440 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321 | $4,417 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 168 | $4,407 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 94 | $4,381 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35 | $4,371 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 252 | $4,344 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $4,337 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43 | $4,336 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35 | $4,330 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77 | $4,320 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 82 | $4,303 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 222 | $4,262 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 471 | $4,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-24-000004 | this filing | 2024-11-13 | acceptance time not in the bulk data set |