13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 3,967 holding rows worth $10,065,857,506.
- Accession
- 0000049196-23-000050
- Filer
- CIK 49205
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,840 entries on the cover page, a total value of $10,065,857,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,065,857,506 with VALUE read as dollars as filed, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,105 | $51,072 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,147 | $50,950 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,107 | $50,789 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 710 | $50,595 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,003 | $50,558 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,396 | $50,124 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,296 | $50,035 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,743 | $49,956 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 452 | $49,729 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,148 | $49,536 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 327 | $49,350 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,106 | $48,996 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,177 | $48,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 600 | $48,330 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 159 | $48,328 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,349 | $48,309 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,938 | $48,183 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 132 | $48,178 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,100 | $47,847 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68 | $47,783 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,708 | $47,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 709 | $47,369 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 488 | $47,352 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,110 | $47,074 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,448 | $46,886 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,780 | $46,872 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,005 | $46,819 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 471 | $46,803 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 415 | $46,440 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,891 | $46,405 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,694 | $46,229 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 602 | $46,137 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,166 | $46,058 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,203 | $45,834 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,348 | $45,801 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 272 | $45,794 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,053 | $45,648 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,070 | $45,283 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 493 | $44,966 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,202 | $44,930 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 164 | $44,621 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 497 | $44,596 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 219 | $44,200 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $44,175 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,216 | $44,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 505 | $43,864 | dollars as filed | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 816 | $43,746 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 374 | $43,695 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,184 | $43,641 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 643 | $43,640 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 828 | $43,636 | dollars as filed | principal |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,400 | $43,584 | dollars as filed | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 359 | $43,572 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,400 | $43,460 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,576 | $43,400 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 514 | $43,387 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 413 | $43,299 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 206 | $43,082 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,704 | $43,009 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 317 | $42,858 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 510 | $42,855 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 583 | $42,674 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 518 | $42,515 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $42,470 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,330 | $42,439 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 467 | $42,335 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 418 | $42,226 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 372 | $42,223 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,985 | $41,943 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 580 | $41,807 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,000 | $41,780 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 436 | $41,656 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,651 | $41,589 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,518 | $41,496 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 254 | $41,385 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 338 | $41,384 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,086 | $41,187 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 508 | $41,179 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 129 | $41,147 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,106 | $40,833 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 407 | $40,790 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,960 | $40,771 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 339 | $40,443 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,508 | $40,369 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,234 | $40,181 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 252 | $40,091 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 281 | $39,849 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26 | $39,785 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 420 | $39,665 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 793 | $39,642 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 717 | $39,629 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,671 | $39,418 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,501 | $39,176 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 696 | $39,094 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 371 | $39,082 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 3,000 | $38,910 | dollars as filed | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,062 | $38,786 | dollars as filed | principal |
| ISHARES TR | 464287846 | DOW JONES US ETF | 386 | $38,627 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,222 | $38,432 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 383 | $38,258 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 274 | $37,503 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,498 | $37,450 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,188 | $37,100 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 536 | $37,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,781 | $37,045 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,169 | $36,896 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 365 | $36,883 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 540 | $36,855 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,001 | $36,456 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,171 | $36,313 | dollars as filed | principal |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $36,200 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 370 | $36,100 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 309 | $36,051 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 166 | $35,993 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 157 | $35,936 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,000 | $35,850 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 405 | $35,819 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,368 | $35,636 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 418 | $35,559 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,097 | $35,485 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,206 | $35,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 415 | $35,400 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 152 | $35,375 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 926 | $35,364 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 761 | $35,174 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,071 | $35,043 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 176 | $34,984 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 642 | $34,745 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 804 | $34,660 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,287 | $34,467 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,468 | $34,405 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 874 | $34,400 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 167 | $34,398 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 348 | $34,394 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,201 | $34,347 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 107 | $34,286 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,109 | $34,261 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 497 | $34,184 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 263 | $34,115 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,400 | $33,932 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 241 | $33,917 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,127 | $33,888 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 562 | $33,737 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 197 | $33,695 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 845 | $33,682 | dollars as filed | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 371 | $33,674 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 930 | $33,555 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 463 | $33,452 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,421 | $33,452 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,750 | $33,275 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 908 | $33,072 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $33,012 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 247 | $33,006 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,290 | $32,908 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 775 | $32,837 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 405 | $32,683 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 566 | $32,579 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 338 | $32,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $32,199 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 699 | $32,092 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 594 | $32,064 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 305 | $31,928 | dollars as filed | principal |
| GENESCO INC | 371532102 | COM | 864 | $31,864 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 332 | $31,832 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 493 | $31,691 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 384 | $31,507 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 151 | $31,502 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 504 | $31,380 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,000 | $31,340 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 533 | $31,282 | dollars as filed | principal |
| PAYCOR HCM INC | 70435P102 | COM | 1,179 | $31,268 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 476 | $31,130 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 440 | $30,862 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 545 | $30,765 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,282 | $30,693 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 769 | $30,668 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,426 | $30,664 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $30,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,600 | $30,420 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 118 | $30,332 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 140 | $30,304 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 173 | $30,290 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 149 | $30,158 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 728 | $30,015 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 741 | $29,847 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 917 | $29,840 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 287 | $29,808 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,000 | $29,560 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $29,248 | dollars as filed | principal |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 3,801 | $29,192 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,961 | $29,121 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,001 | $29,109 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 600 | $29,034 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 552 | $28,622 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 175 | $28,453 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,599 | $28,430 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 192 | $28,411 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 260 | $28,402 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 211 | $28,400 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 383 | $28,219 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 2,267 | $28,088 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 810 | $28,083 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,231 | $27,685 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 830 | $27,606 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,385 | $27,554 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 666 | $27,212 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $27,143 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 681 | $27,131 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,102 | $27,111 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 525 | $27,090 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,102 | $27,031 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 766 | $27,024 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 91 | $26,962 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 701 | $26,911 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 241 | $26,788 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 318 | $26,778 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 868 | $26,769 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,535 | $26,643 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 329 | $26,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 619 | $26,462 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 616 | $26,260 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 210 | $26,223 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 426 | $25,939 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 578 | $25,791 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 500 | $25,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 725 | $25,716 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 750 | $25,568 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 871 | $25,538 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 304 | $25,518 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 700 | $25,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 784 | $25,473 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 483 | $25,367 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 579 | $25,251 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 98 | $25,161 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,175 | $25,122 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 99 | $25,078 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,002 | $25,037 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 442 | $25,036 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 2,401 | $25,032 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 689 | $24,963 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 601 | $24,935 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 911 | $24,906 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 433 | $24,863 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 506 | $24,851 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 790 | $24,751 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 724 | $24,652 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 417 | $24,311 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 401 | $24,273 | dollars as filed | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 676 | $24,235 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 447 | $24,206 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 257 | $23,994 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 464 | $23,993 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 313 | $23,854 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 843 | $23,704 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,511 | $23,663 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 306 | $23,544 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 307 | $23,529 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 169 | $23,503 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 298 | $23,495 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 481 | $23,477 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,250 | $23,450 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 486 | $23,322 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 3,000 | $23,310 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 201 | $23,191 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 251 | $23,181 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 203 | $23,148 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 566 | $23,138 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 485 | $23,042 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,015 | $22,931 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 240 | $22,923 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 301 | $22,873 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 97 | $22,705 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 269 | $22,682 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 321 | $22,656 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 225 | $22,646 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 116 | $22,597 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 312 | $22,548 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 167 | $22,522 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 463 | $22,457 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,651 | $22,435 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 398 | $22,403 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111 | $22,237 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 638 | $22,177 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,418 | $22,050 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,280 | $21,952 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,500 | $21,850 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,062 | $21,835 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 150 | $21,824 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,001 | $21,782 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 173 | $21,694 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 978 | $21,614 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 842 | $21,598 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,361 | $21,586 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 391 | $21,431 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 655 | $21,385 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,738 | $21,343 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 280 | $21,328 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 453 | $21,268 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 255 | $21,211 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 791 | $21,191 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 950 | $20,786 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 254 | $20,752 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 213 | $20,744 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 776 | $20,672 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 166 | $20,664 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 169 | $20,639 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 424 | $20,555 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,782 | $20,475 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,558 | $20,269 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 597 | $20,232 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 512 | $20,218 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 376 | $20,188 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 142 | $20,003 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 380 | $19,920 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 87 | $19,917 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 920 | $19,854 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 813 | $19,805 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,167 | $19,741 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 736 | $19,725 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59 | $19,714 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 278 | $19,694 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 142 | $19,491 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 316 | $19,490 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 178 | $19,454 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 555 | $19,397 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 737 | $19,383 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 268 | $19,347 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 159 | $19,327 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 177 | $19,318 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 299 | $19,216 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,001 | $19,091 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 163 | $19,032 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 324 | $19,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 775 | $19,003 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 185 | $18,946 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,501 | $18,868 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 662 | $18,860 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,739 | $18,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 416 | $18,783 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 601 | $18,763 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 277 | $18,718 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,000 | $18,660 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 454 | $18,614 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,000 | $18,560 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95 | $18,511 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 201 | $18,488 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 121 | $18,429 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 871 | $18,405 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 232 | $18,381 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,737 | $18,349 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 277 | $18,342 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 336 | $18,318 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $18,318 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 80 | $18,309 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $18,135 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 896 | $18,055 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83 | $18,054 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,300 | $17,955 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 301 | $17,916 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 701 | $17,869 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 830 | $17,823 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 762 | $17,815 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,700 | $17,799 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 199 | $17,729 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 351 | $17,708 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 620 | $17,627 | dollars as filed | principal |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 238 | $17,626 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 442 | $17,579 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 908 | $17,533 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 143 | $17,390 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 606 | $17,332 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $17,170 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 259 | $17,142 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 257 | $17,123 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $17,084 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,106 | $17,084 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 176 | $17,036 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 340 | $17,007 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 230 | $16,983 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,205 | $16,957 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 329 | $16,934 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 570 | $16,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 417 | $16,889 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 315 | $16,849 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,502 | $16,839 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,055 | $16,838 | dollars as filed | principal |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $16,806 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,000 | $16,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 320 | $16,713 | dollars as filed | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 801 | $16,605 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,001 | $16,597 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,549 | $16,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 964 | $16,533 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 118 | $16,460 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,450 | $16,443 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 848 | $16,417 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 226 | $16,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 520 | $16,260 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 154 | $16,260 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,107 | $16,240 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 141 | $16,226 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 249 | $16,172 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 390 | $16,165 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 429 | $16,088 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $16,047 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 1,000 | $16,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 163 | $15,959 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 481 | $15,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 250 | $15,888 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 279 | $15,755 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 436 | $15,709 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 876 | $15,637 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 336 | $15,543 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 265 | $15,476 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 228 | $15,470 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 308 | $15,261 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 77 | $15,244 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 893 | $15,225 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 190 | $15,146 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 1,000 | $15,120 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 700 | $15,120 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $15,106 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 272 | $15,097 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $15,096 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 1,332 | $15,079 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 139 | $15,013 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 325 | $14,921 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 201 | $14,597 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $14,520 | dollars as filed | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $14,484 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 163 | $14,459 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,001 | $14,403 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 42 | $14,381 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 333 | $14,172 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,201 | $14,141 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 226 | $14,113 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 330 | $14,097 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 349 | $14,034 | dollars as filed | |
| NOV INC | 62955J103 | COM | 754 | $13,957 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 581 | $13,944 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,500 | $13,890 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,500 | $13,825 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89 | $13,731 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 268 | $13,660 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 849 | $13,635 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 626 | $13,628 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,090 | $13,592 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,101 | $13,399 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 433 | $13,193 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 87 | $13,148 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 312 | $13,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 168 | $13,042 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 41 | $13,027 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,168 | $13,023 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 363 | $13,021 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 685 | $12,920 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 195 | $12,913 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 156 | $12,897 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 368 | $12,788 | dollars as filed | principal |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 200 | $12,718 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 360 | $12,668 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 562 | $12,532 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,420 | $12,510 | dollars as filed | principal |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,000 | $12,400 | dollars as filed | principal |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,000 | $12,390 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 275 | $12,373 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,000 | $12,360 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $12,332 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $12,324 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 350 | $12,267 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 226 | $12,227 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,500 | $12,225 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 270 | $12,212 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 646 | $12,210 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,040 | $12,189 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 274 | $12,174 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 500 | $12,160 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 511 | $11,983 | dollars as filed | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 2,044 | $11,957 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 44 | $11,922 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 501 | $11,859 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 176 | $11,824 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 330 | $11,732 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 233 | $11,725 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 126 | $11,710 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 191 | $11,693 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 160 | $11,625 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 118 | $11,590 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 267 | $11,464 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 75 | $11,322 | dollars as filed | principal |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,115 | $11,295 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 183 | $11,258 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,308 | $11,158 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 71 | $11,135 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 150 | $11,128 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 186 | $11,095 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 177 | $11,086 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 79 | $11,076 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 298 | $11,020 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,052 | $11,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049196-23-000050 | this filing | 2023-05-10 | acceptance time not in the bulk data set |