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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 107 | $10,990 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $10,924 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 181 | $10,840 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 188 | $10,819 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 147 | $10,812 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 295 | $10,792 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,123 | $10,774 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 670 | $10,734 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 969 | $10,659 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 441 | $10,633 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 224 | $10,618 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 85 | $10,613 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 210 | $10,553 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 182 | $10,545 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 457 | $10,529 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 443 | $10,521 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 202 | $10,504 | dollars as filed | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $10,440 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 133 | $10,337 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 40 | $10,322 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 167 | $10,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 78 | $10,261 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 286 | $10,225 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 184 | $10,216 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 600 | $10,158 | dollars as filed | principal |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 665 | $10,121 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 101 | $10,080 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 213 | $10,044 | dollars as filed | principal |
| FORRESTER RESH INC | 346563109 | COM | 308 | $9,963 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 945 | $9,941 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 500 | $9,930 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 357 | $9,925 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 111 | $9,897 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,001 | $9,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 114 | $9,857 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 717 | $9,787 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $9,778 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 601 | $9,778 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 412 | $9,760 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 87 | $9,760 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 85 | $9,736 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56 | $9,669 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $9,642 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 39 | $9,641 | dollars as filed | principal |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 546 | $9,626 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $9,581 | dollars as filed | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $9,520 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 325 | $9,509 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 589 | $9,442 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24 | $9,391 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8 | $9,342 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 210 | $9,320 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 309 | $9,316 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 268 | $9,300 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $9,297 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 301 | $9,295 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 235 | $9,212 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 203 | $9,202 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 255 | $9,195 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,015 | $9,176 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47 | $9,170 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $9,146 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,552 | $9,080 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 208 | $9,054 | dollars as filed | principal |
| FS KKR CAP CORP | 302635206 | COM | 489 | $9,047 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 84 | $9,031 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 239 | $9,003 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 334 | $8,991 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 692 | $8,975 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 351 | $8,972 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 177 | $8,967 | dollars as filed | principal |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $8,965 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 136 | $8,886 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33 | $8,826 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,000 | $8,810 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 122 | $8,720 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 383 | $8,701 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 319 | $8,700 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 112 | $8,699 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 267 | $8,672 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $8,650 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 219 | $8,633 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $8,602 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49 | $8,598 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 104 | $8,597 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 111 | $8,594 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 726 | $8,574 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $8,547 | dollars as filed | principal |
| ARTIVION INC | 228903100 | COM | 649 | $8,502 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,176 | $8,465 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 115 | $8,389 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 347 | $8,377 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,195 | $8,365 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 400 | $8,340 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $8,334 | dollars as filed | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 694 | $8,210 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 69 | $8,155 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36 | $8,062 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 292 | $8,032 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 182 | $8,028 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 451 | $8,010 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $8,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 296 | $7,992 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 114 | $7,980 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 28 | $7,979 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 96 | $7,978 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 96 | $7,873 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 205 | $7,722 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 61 | $7,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 80 | $7,634 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 255 | $7,632 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 126 | $7,603 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 12,400 | $7,593 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 209 | $7,480 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 58 | $7,437 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 350 | $7,273 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 572 | $7,247 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 206 | $7,206 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 179 | $7,185 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 918 | $7,170 | dollars as filed | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35 | $7,158 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73 | $7,154 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,147 | dollars as filed | principal |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 513 | $7,139 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 198 | $7,128 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 204 | $7,126 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80 | $7,103 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 108 | $7,047 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 745 | $7,039 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 249 | $7,019 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 91 | $7,006 | dollars as filed | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 179 | $6,974 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 225 | $6,955 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 281 | $6,943 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 268 | $6,942 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 796 | $6,941 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 633 | $6,938 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42 | $6,933 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 105 | $6,911 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 85 | $6,895 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 732 | $6,895 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 965 | $6,890 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 731 | $6,871 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 250 | $6,818 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 424 | $6,750 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 416 | $6,727 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62 | $6,699 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 242 | $6,684 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 234 | $6,657 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 400 | $6,580 | dollars as filed | principal |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 134 | $6,579 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 232 | $6,577 | dollars as filed | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,160 | $6,542 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 84 | $6,525 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 100 | $6,337 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $6,312 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 362 | $6,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 135 | $6,273 | dollars as filed | principal |
| OAK STR HEALTH INC | 67181A107 | COM | 162 | $6,266 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31 | $6,265 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35 | $6,232 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 234 | $6,166 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 203 | $6,149 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67 | $6,142 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 157 | $6,104 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 247 | $6,101 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 263 | $6,091 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80 | $6,085 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $6,079 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,001 | $6,076 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 97 | $6,075 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 102 | $6,025 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 208 | $6,015 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 98 | $5,966 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,134 | $5,954 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 173 | $5,917 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 77 | $5,895 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 644 | $5,893 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 296 | $5,876 | dollars as filed | principal |
| FULTON FINL CORP PA | 360271100 | COM | 425 | $5,873 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 181 | $5,859 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 419 | $5,845 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 350 | $5,838 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 613 | $5,830 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 308 | $5,824 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 276 | $5,818 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 121 | $5,813 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51 | $5,794 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 323 | $5,769 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 361 | $5,769 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 240 | $5,765 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 324 | $5,751 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 403 | $5,747 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 53 | $5,741 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 206 | $5,739 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 309 | $5,710 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 270 | $5,694 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 241 | $5,674 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 134 | $5,657 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 700 | $5,656 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 267 | $5,644 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 101 | $5,622 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 163 | $5,589 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001 | $5,586 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 85 | $5,585 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 122 | $5,550 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 116 | $5,539 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $5,532 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 53 | $5,506 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 96 | $5,465 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 127 | $5,460 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 251 | $5,452 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $5,426 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 200 | $5,372 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 405 | $5,301 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 72 | $5,272 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85 | $5,264 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 107 | $5,221 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 151 | $5,145 | dollars as filed | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 692 | $5,142 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,571 | $5,065 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $5,061 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 351 | $5,061 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,001 | $5,040 | dollars as filed | |
| DIVIDEND CAPITAL | 25537M100 | COM | 565 | $5,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 136 | $4,978 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $4,921 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $4,910 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40 | $4,876 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $4,874 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $4,866 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 701 | $4,837 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 114 | $4,822 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 126 | $4,821 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200 | $4,800 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 98 | $4,800 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50 | $4,772 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 896 | $4,758 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47 | $4,757 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 127 | $4,747 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 351 | $4,735 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 127 | $4,729 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62 | $4,727 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 76 | $4,723 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 500 | $4,705 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 121 | $4,677 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 93 | $4,676 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 145 | $4,657 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $4,654 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 118 | $4,635 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,624 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 236 | $4,610 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 61 | $4,592 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 364 | $4,590 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 124 | $4,562 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 567 | $4,508 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 856 | $4,502 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 157 | $4,498 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,476 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47 | $4,474 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 547 | $4,447 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 129 | $4,440 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 700 | $4,431 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $4,418 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 51 | $4,415 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 170 | $4,395 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 110 | $4,334 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 113 | $4,325 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 117 | $4,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $4,304 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 409 | $4,303 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,001 | $4,302 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 68 | $4,301 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 48 | $4,290 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 280 | $4,290 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37 | $4,215 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 118 | $4,194 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33 | $4,173 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 240 | $4,171 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 173 | $4,164 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 139 | $4,151 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 243 | $4,146 | dollars as filed | |
| RH | 74967X103 | COM | 17 | $4,140 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,439 | $4,127 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 293 | $4,105 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117 | $4,101 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 233 | $4,096 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 176 | $4,088 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42 | $4,084 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 333 | $3,999 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 84 | $3,993 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $3,981 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37 | $3,975 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17 | $3,963 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 88 | $3,958 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 141 | $3,928 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 410 | $3,911 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 48 | $3,895 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 201 | $3,889 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 21 | $3,862 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326 | $3,860 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 210 | $3,838 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,071 | $3,832 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19 | $3,806 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65 | $3,764 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 2,565 | $3,719 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 117 | $3,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 74 | $3,690 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62 | $3,684 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $3,672 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 18 | $3,644 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 60 | $3,638 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501 | $3,612 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 257 | $3,588 | dollars as filed | principal |
| AZZ INC COM | 002474104 | Stock | 87 | $3,587 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26 | $3,584 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $3,570 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 396 | $3,552 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $3,551 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 934 | $3,549 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 111 | $3,527 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 143 | $3,521 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $3,510 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $3,504 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 55 | $3,496 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,476 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 55 | $3,471 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 139 | $3,471 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 137 | $3,469 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 97 | $3,467 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51 | $3,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $3,452 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 188 | $3,450 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 153 | $3,439 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 84 | $3,437 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 377 | $3,412 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 101 | $3,403 | dollars as filed | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,386 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 62 | $3,383 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 147 | $3,360 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 76 | $3,339 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 64 | $3,311 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 493 | $3,304 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 150 | $3,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 73 | $3,291 | dollars as filed | principal |
| SWK HLDGS CORP | 78501P203 | COM NEW | 189 | $3,290 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 450 | $3,281 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 167 | $3,277 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 78 | $3,244 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39 | $3,236 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 135 | $3,222 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 59 | $3,208 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 350 | $3,171 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 128 | $3,132 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 73 | $3,096 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201 | $3,079 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $3,070 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 65 | $3,055 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 250 | $3,053 | dollars as filed | principal |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 525 | $3,035 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 163 | $3,031 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 44 | $3,016 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20 | $3,015 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38 | $3,003 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 215 | $2,982 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 86 | $2,970 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 160 | $2,957 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 70 | $2,954 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 11 | $2,949 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 102 | $2,930 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 96 | $2,909 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 102 | $2,847 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 203 | $2,842 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32 | $2,836 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 63 | $2,790 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 234 | $2,778 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,501 | $2,762 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $2,717 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 66 | $2,710 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 103 | $2,702 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19 | $2,700 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $2,632 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 110 | $2,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 214 | $2,607 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 63 | $2,581 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 54 | $2,566 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29 | $2,549 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 51 | $2,536 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 24 | $2,534 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $2,521 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 342 | $2,510 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 290 | $2,486 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73 | $2,482 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,070 | $2,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 44 | $2,371 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 27 | $2,343 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24 | $2,337 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16 | $2,331 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 99 | $2,320 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50 | $2,318 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,319 | $2,309 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 32 | $2,302 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 109 | $2,289 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 82 | $2,283 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 105 | $2,281 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 199 | $2,280 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 91 | $2,274 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47 | $2,273 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 152 | $2,272 | dollars as filed | |
| DANA INC | 235825205 | COM | 150 | $2,258 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,235 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 550 | $2,228 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53 | $2,226 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 151 | $2,203 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55 | $2,176 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 167 | $2,174 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63 | $2,160 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 64 | $2,135 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 193 | $2,127 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 108 | $2,096 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 108 | $2,055 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $2,044 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11 | $2,038 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 350 | $2,009 | dollars as filed | principal |
| AQUA METALS INC | 03837J101 | COM | 2,000 | $2,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 58 | $1,991 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 170 | $1,974 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 40 | $1,964 | dollars as filed | principal |
| CARA THERAPEUTICS INC | 140755109 | COM | 400 | $1,964 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 53 | $1,958 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24 | $1,938 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 48 | $1,931 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41 | $1,922 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 70 | $1,917 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57 | $1,913 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 42 | $1,913 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,908 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 164 | $1,884 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,001 | $1,882 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 202 | $1,873 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 187 | $1,872 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 80 | $1,855 | dollars as filed | principal |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 62 | $1,848 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 721 | $1,825 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $1,820 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100 | $1,819 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 173 | $1,817 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 107 | $1,810 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64 | $1,799 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 54 | $1,792 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11 | $1,780 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 500 | $1,775 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 28 | $1,764 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 50 | $1,757 | dollars as filed | principal |
| COHERENT CORP | 19247G206 | CONV | 10 | $1,750 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 45 | $1,730 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $1,710 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127 | $1,704 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 45 | $1,679 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301 | $1,677 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72 | $1,652 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 101 | $1,622 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54 | $1,595 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 82 | $1,588 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20 | $1,584 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 407 | $1,559 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101 | $1,555 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17 | $1,545 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 127 | $1,532 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 109 | $1,530 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 54 | $1,522 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,673 | $1,512 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 530 | $1,495 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53 | $1,492 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141 | $1,479 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 201 | $1,455 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 139 | $1,435 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28 | $1,431 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13 | $1,426 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1 | $1,411 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $1,404 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 80 | $1,399 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 41 | $1,381 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 140 | $1,381 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63 | $1,368 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 65 | $1,346 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 167 | $1,318 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 501 | $1,313 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 74 | $1,309 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 60 | $1,307 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33 | $1,295 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46 | $1,288 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55 | $1,275 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 89 | $1,273 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20 | $1,262 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33 | $1,250 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23 | $1,242 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 36 | $1,226 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 148 | $1,225 | 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 |