13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 2,335 holding rows worth $974,027,416 by the sum of the rows.
- Accession
- 0001277557-25-000001
- Filer
- CIK 1277557
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 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 $974,027,416 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, $974,027,416. 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 |
|---|---|---|---|---|---|---|
| iShares AAA CLO Active ETF | 092528504 | COM | 365 | $18,896 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27 | $18,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,290 | $18,770 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,898 | $18,763 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 454 | $18,728 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 237 | $18,728 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 494 | $18,715 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 343 | $18,673 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 170 | $18,654 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $18,620 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $18,504 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 237 | $18,429 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135 | $18,428 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 750 | $18,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 315 | $18,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,100 | $18,293 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 138 | $18,288 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 79 | $18,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 548 | $18,150 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 668 | $18,143 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,305 | $18,074 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 791 | $18,028 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 217 | $17,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 523 | $17,758 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 150 | $17,757 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 231 | $17,669 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 178 | $17,570 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,013 | $17,515 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,112 | $17,514 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 188 | $17,429 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,133 | $17,363 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 823 | $17,316 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 253 | $17,287 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 600 | $17,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 537 | $17,232 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 264 | $17,208 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 836 | $17,197 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 361 | $17,061 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 149 | $17,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 318 | $17,016 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 390 | $17,012 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 491 | $16,989 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 118 | $16,980 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 164 | $16,866 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 188 | $16,818 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300 | $16,809 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91 | $16,799 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 180 | $16,776 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 129 | $16,712 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 196 | $16,572 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 602 | $16,567 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 179 | $16,538 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 387 | $16,509 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 110 | $16,456 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 331 | $16,341 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 219 | $16,313 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 742 | $16,309 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 463 | $16,251 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 140 | $16,251 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 217 | $16,223 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 600 | $16,212 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 320 | $16,173 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 474 | $16,168 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,525 | $16,165 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 206 | $16,103 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 148 | $16,070 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 196 | $15,996 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 249 | $15,958 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 160 | $15,928 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 210 | $15,914 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 315 | $15,904 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 339 | $15,669 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 60 | $15,664 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 922 | $15,582 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 323 | $15,572 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $15,560 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 362 | $15,512 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150 | $15,438 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 244 | $15,409 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 228 | $15,379 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51 | $15,297 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 880 | $15,242 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 331 | $15,213 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 296 | $15,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 274 | $15,185 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86 | $15,157 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,097 | $15,095 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 30 | $15,053 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 700 | $15,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 470 | $15,017 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 704 | $14,995 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 441 | $14,990 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 636 | $14,962 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 387 | $14,961 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 487 | $14,878 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 155 | $14,835 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 845 | $14,804 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 300 | $14,796 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 400 | $14,796 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 112 | $14,752 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 553 | $14,732 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 776 | $14,705 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 388 | $14,697 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 726 | $14,665 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 250 | $14,655 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 959 | $14,615 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 335 | $14,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 235 | $14,591 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 403 | $14,589 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 405 | $14,584 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 295 | $14,573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $14,547 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 237 | $14,507 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 164 | $14,507 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,026 | $14,405 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 122 | $14,357 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 85 | $14,329 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,565 | $14,321 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 644 | $14,297 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 292 | $14,285 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,401 | $14,276 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 27 | $14,265 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 353 | $14,265 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 98 | $14,261 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 571 | $14,258 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 622 | $14,250 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 350 | $14,242 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 649 | $14,226 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 154 | $14,207 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 107 | $14,099 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 204 | $14,041 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 76 | $13,974 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 436 | $13,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 500 | $13,945 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 97 | $13,860 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 268 | $13,791 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61 | $13,788 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 34 | $13,738 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 681 | $13,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 280 | $13,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 823 | $13,621 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 79 | $13,516 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 520 | $13,499 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 412 | $13,477 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 161 | $13,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 396 | $13,436 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 860 | $13,416 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 610 | $13,396 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 207 | $13,389 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 318 | $13,369 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 144 | $13,310 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 226 | $13,309 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 144 | $13,298 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 172 | $13,220 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 628 | $13,207 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 88 | $13,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 713 | $13,055 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,000 | $12,980 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $12,972 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 299 | $12,899 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,187 | $12,855 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 380 | $12,802 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 300 | $12,733 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 184 | $12,703 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 116 | $12,676 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 127 | $12,634 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 359 | $12,583 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 113 | $12,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 221 | $12,491 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 174 | $12,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 262 | $12,467 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,250 | $12,450 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 627 | $12,427 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 104 | $12,398 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 277 | $12,396 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 232 | $12,377 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 503 | $12,364 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 332 | $12,354 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35 | $12,348 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 219 | $12,321 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20 | $12,300 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 61 | $12,290 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 415 | $12,284 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 232 | $12,264 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,400 | $12,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 616 | $12,221 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 127 | $12,186 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,000 | $12,170 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 282 | $12,103 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $12,092 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 84 | $12,091 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 88 | $12,050 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59 | $12,024 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 79 | $11,994 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,100 | $11,957 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 160 | $11,898 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 886 | $11,872 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 105 | $11,850 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 428 | $11,791 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 316 | $11,787 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 417 | $11,668 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 227 | $11,629 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 775 | $11,579 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 326 | $11,527 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 221 | $11,521 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 223 | $11,453 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,844 | $11,433 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 223 | $11,398 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 74 | $11,383 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40 | $11,368 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 236 | $11,337 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 232 | $11,329 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 147 | $11,231 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 371 | $11,223 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $11,216 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 500 | $11,210 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 65 | $11,209 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 120 | $11,203 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 222 | $11,187 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,163 | $11,130 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 73 | $11,128 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57 | $11,093 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 186 | $11,062 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 65 | $11,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 376 | $10,995 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24 | $10,938 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 431 | $10,934 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 713 | $10,880 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51 | $10,874 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33 | $10,841 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 200 | $10,688 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 148 | $10,660 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 113 | $10,568 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 369 | $10,535 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 283 | $10,533 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36 | $10,478 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 287 | $10,467 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $10,458 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 193 | $10,451 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 975 | $10,364 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90 | $10,319 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 468 | $10,226 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 135 | $10,221 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113 | $10,171 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 229 | $10,163 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 327 | $10,121 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64 | $10,110 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 270 | $10,103 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 351 | $10,084 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 250 | $10,060 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,033 | $10,051 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 647 | $10,041 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,766 | $9,960 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 203 | $9,868 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 125 | $9,850 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 69 | $9,797 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 457 | $9,784 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49 | $9,774 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54 | $9,742 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 305 | $9,705 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,108 | $9,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 651 | $9,550 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 279 | $9,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 145 | $9,540 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 76 | $9,527 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377 | $9,515 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 339 | $9,472 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29 | $9,469 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 181 | $9,369 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 330 | $9,339 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 619 | $9,288 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 70 | $9,272 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 87 | $9,229 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 111 | $9,222 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 553 | $9,196 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 239 | $9,144 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 103 | $9,138 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79 | $9,135 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 201 | $9,125 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 700 | $9,121 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 196 | $9,108 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 70 | $9,095 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 386 | $9,094 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 307 | $8,974 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 95 | $8,941 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 98 | $8,877 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21 | $8,851 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42 | $8,790 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87 | $8,769 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 450 | $8,762 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206 | $8,761 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 234 | $8,705 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 198 | $8,688 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 56 | $8,678 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 65 | $8,659 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 407 | $8,628 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 239 | $8,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 330 | $8,529 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 125 | $8,508 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 873 | $8,503 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19 | $8,478 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 155 | $8,474 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 242 | $8,472 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 166 | $8,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $8,436 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 212 | $8,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 182 | $8,385 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 130 | $8,376 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 152 | $8,328 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 128 | $8,294 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 236 | $8,292 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 318 | $8,247 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 301 | $8,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 248 | $8,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 49 | $8,144 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 296 | $8,104 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,176 | $8,103 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 120 | $8,099 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $8,080 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 217 | $8,064 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 167 | $8,051 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 102 | $8,048 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 170 | $8,043 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 103 | $8,043 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 173 | $8,034 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33 | $8,032 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 386 | $8,009 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 77 | $8,003 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,266 | $7,976 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 129 | $7,943 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 312 | $7,900 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 165 | $7,882 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 138 | $7,825 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 359 | $7,823 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 803 | $7,805 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 201 | $7,745 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 195 | $7,714 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 104 | $7,688 | dollars as filed | |
| WAFD INC | 938824109 | COM | 238 | $7,673 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 47 | $7,661 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 356 | $7,616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 351 | $7,610 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 804 | $7,566 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 195 | $7,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 73 | $7,555 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,364 | $7,502 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 40 | $7,436 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14 | $7,417 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 171 | $7,391 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 176 | $7,355 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 114 | $7,318 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 157 | $7,297 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 143 | $7,280 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 93 | $7,273 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31 | $7,248 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 103 | $7,133 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 98 | $7,129 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 236 | $7,111 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 765 | $7,084 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $7,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 305 | $7,052 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 304 | $7,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 72 | $7,017 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 51 | $7,016 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26 | $7,001 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 83 | $6,975 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 134 | $6,975 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 99 | $6,957 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 106 | $6,948 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 190 | $6,926 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $6,917 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 163 | $6,888 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 282 | $6,824 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 175 | $6,783 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 102 | $6,767 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 179 | $6,763 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $6,763 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 575 | $6,745 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 85 | $6,742 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 318 | $6,700 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,028 | $6,687 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 86 | $6,666 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 263 | $6,659 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57 | $6,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 141 | $6,583 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 670 | $6,573 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 400 | $6,556 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 195 | $6,548 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 46 | $6,537 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 233 | $6,532 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 400 | $6,520 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $6,475 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30 | $6,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 142 | $6,423 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 192 | $6,422 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 119 | $6,410 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 95 | $6,398 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 232 | $6,387 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 250 | $6,358 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42 | $6,338 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 502 | $6,305 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 283 | $6,277 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 229 | $6,265 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 64 | $6,237 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 213 | $6,237 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75 | $6,202 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 120 | $6,178 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 121 | $6,177 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 200 | $6,162 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $6,158 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 139 | $6,149 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $6,146 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 326 | $6,142 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 99 | $6,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 104 | $6,105 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 73 | $6,084 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 431 | $6,068 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 230 | $6,058 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 361 | $6,043 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 80 | $6,036 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 89 | $6,023 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $5,958 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 49 | $5,946 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 80 | $5,913 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 549 | $5,891 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 495 | $5,861 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 248 | $5,860 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 95 | $5,859 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 118 | $5,853 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45 | $5,846 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 69 | $5,830 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 101 | $5,811 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 127 | $5,787 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 108 | $5,766 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 64 | $5,722 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 31 | $5,704 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 145 | $5,691 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 157 | $5,643 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $5,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 69 | $5,612 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66 | $5,541 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 70 | $5,515 | dollars as filed | |
| COHU INC | 192576106 | COM | 206 | $5,500 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 111 | $5,487 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 256 | $5,478 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 351 | $5,476 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 285 | $5,469 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 123 | $5,468 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 268 | $5,430 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 160 | $5,408 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 105 | $5,397 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 338 | $5,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 135 | $5,381 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 80 | $5,379 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 198 | $5,356 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16 | $5,316 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $5,310 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 203 | $5,274 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 206 | $5,255 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 175 | $5,238 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 281 | $5,229 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 49 | $5,216 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 94 | $5,191 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 178 | $5,151 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,960 | $5,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 183 | $5,098 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 85 | $5,086 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 177 | $5,064 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131 | $5,045 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72 | $5,035 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 161 | $5,025 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84 | $5,009 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 123 | $4,999 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150 | $4,995 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 150 | $4,982 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $4,979 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 486 | $4,962 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 87 | $4,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 240 | $4,915 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 751 | $4,904 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 312 | $4,886 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 626 | $4,870 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65 | $4,870 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 135 | $4,863 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 146 | $4,860 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 157 | $4,854 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 283 | $4,848 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 135 | $4,841 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 115 | $4,813 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $4,810 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 313 | $4,805 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $4,782 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28 | $4,778 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 150 | $4,758 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 471 | $4,757 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 255 | $4,723 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 419 | $4,714 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 154 | $4,677 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27 | $4,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |