13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 4,529 holding rows worth $13,804,849,758.
- Accession
- 0000049196-25-000043
- Filer
- CIK 49205
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,390 entries on the cover page, a total value of $13,804,849,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,804,849,758 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 288 | $4,683 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 216 | $4,635 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 291 | $4,628 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $4,624 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 576 | $4,608 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 165 | $4,595 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,850 | $4,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 132 | $4,514 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 359 | $4,510 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 862 | $4,474 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 107 | $4,462 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 104 | $4,431 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 75 | $4,400 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 65 | $4,389 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 354 | $4,386 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 134 | $4,385 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 403 | $4,377 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 170 | $4,374 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 137 | $4,373 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 788 | $4,311 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12 | $4,298 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 170 | $4,277 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 94 | $4,273 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 100 | $4,254 | dollars as filed | |
| KBHOME | 48666K109 | COM | 73 | $4,243 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 365 | $4,241 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 444 | $4,227 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201 | $4,223 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 594 | $4,212 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26 | $4,211 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 136 | $4,192 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 243 | $4,187 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 422 | $4,186 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 276 | $4,159 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 96 | $4,153 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $4,143 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 42 | $4,134 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53 | $4,116 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 319 | $4,096 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 113 | $4,026 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 53 | $4,010 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 153 | $4,004 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 134 | $3,992 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 114 | $3,988 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 366 | $3,953 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 218 | $3,944 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 84 | $3,944 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $3,932 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 375 | $3,930 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $3,914 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,246 | $3,895 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42 | $3,889 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 213 | $3,872 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 500 | $3,855 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 94 | $3,846 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 256 | $3,837 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 556 | $3,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 51 | $3,819 | dollars as filed | principal |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326 | $3,817 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $3,800 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 127 | $3,799 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 217 | $3,787 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 160 | $3,748 | dollars as filed | principal |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 138 | $3,745 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,455 | $3,739 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 348 | $3,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 28 | $3,703 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53 | $3,699 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 155 | $3,683 | dollars as filed | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 219 | $3,662 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 301 | $3,621 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 283 | $3,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $3,617 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 162 | $3,615 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12 | $3,599 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 216 | $3,598 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 71 | $3,590 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 86 | $3,590 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 121 | $3,587 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $3,586 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 60 | $3,580 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 749 | $3,580 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 144 | $3,577 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $3,570 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 564 | $3,570 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 145 | $3,525 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 114 | $3,523 | dollars as filed | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 113 | $3,521 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 37 | $3,506 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 101 | $3,492 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $3,485 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 127 | $3,479 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,476 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 344 | $3,471 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65 | $3,471 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 39 | $3,466 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 27 | $3,461 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 59 | $3,440 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 48 | $3,433 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 900 | $3,429 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 65 | $3,410 | dollars as filed | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,386 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 230 | $3,381 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 152 | $3,342 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 53 | $3,339 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 641 | $3,327 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47 | $3,300 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 26 | $3,290 | dollars as filed | |
| MTG CORP | 313400301 | COM | 611 | $3,269 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 85 | $3,257 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 272 | $3,256 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 287 | $3,226 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 197 | $3,152 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 87 | $3,146 | dollars as filed | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 126 | $3,133 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 234 | $3,127 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 593 | $3,125 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $3,118 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 110 | $3,116 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 253 | $3,108 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 37 | $3,105 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 41 | $3,074 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 264 | $3,068 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,001 | $3,062 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117 | $3,058 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49 | $3,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $3,046 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 233 | $3,021 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 286 | $3,009 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25 | $3,008 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 229 | $2,981 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 120 | $2,974 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 211 | $2,970 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75 | $2,940 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75 | $2,931 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 99 | $2,921 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 101 | $2,906 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 66 | $2,899 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 77 | $2,888 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $2,886 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,001 | $2,863 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45 | $2,860 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 51 | $2,851 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 147 | $2,833 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 181 | $2,833 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 101 | $2,790 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 422 | $2,785 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 147 | $2,738 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $2,732 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $2,725 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 30 | $2,721 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 68 | $2,714 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $2,710 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 158 | $2,701 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,697 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 535 | $2,696 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 587 | $2,694 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34 | $2,693 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 511 | $2,688 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 80 | $2,656 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $2,632 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1 | $2,631 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 52 | $2,617 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 666 | $2,611 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $2,610 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 539 | $2,604 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45 | $2,583 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 106 | $2,579 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 105 | $2,562 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 303 | $2,530 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 127 | $2,520 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 156 | $2,473 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 393 | $2,457 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 93 | $2,453 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 57 | $2,452 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 61 | $2,433 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11 | $2,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 38 | $2,425 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 89 | $2,419 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 65 | $2,416 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53 | $2,395 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 124 | $2,368 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 37 | $2,360 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 78 | $2,356 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 626 | $2,354 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 69 | $2,346 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 352 | $2,344 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39 | $2,341 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 84 | $2,335 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 119 | $2,312 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58 | $2,305 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,299 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54 | $2,296 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 246 | $2,286 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1 | $2,282 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45 | $2,279 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 54 | $2,272 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39 | $2,265 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19 | $2,264 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 130 | $2,239 | dollars as filed | principal |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 281 | $2,226 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26 | $2,210 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 306 | $2,209 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55 | $2,208 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52 | $2,191 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 354 | $2,184 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 18 | $2,183 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 289 | $2,173 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 103 | $2,163 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,000 | $2,160 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 51 | $2,156 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 47 | $2,126 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30 | $2,113 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 76 | $2,082 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 77 | $2,077 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,314 | $2,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 29 | $2,075 | dollars as filed | principal |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 128 | $2,067 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53 | $2,058 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 141 | $2,054 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 81 | $2,045 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62 | $2,039 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 66 | $2,037 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 139 | $2,036 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22 | $2,024 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 34 | $2,012 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 202 | $2,008 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 544 | $1,996 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 42 | $1,992 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90 | $1,980 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 759 | $1,973 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24 | $1,959 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 232 | $1,942 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 229 | $1,942 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 327 | $1,939 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40 | $1,938 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 101 | $1,927 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 70 | $1,909 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 48 | $1,901 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 301 | $1,896 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64 | $1,891 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $1,885 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18 | $1,884 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 711 | $1,870 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,868 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 300 | $1,863 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82 | $1,858 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 103 | $1,842 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 295 | $1,839 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75 | $1,833 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25 | $1,830 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 45 | $1,821 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 85 | $1,801 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 221 | $1,799 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 55 | $1,777 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 90 | $1,767 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 65 | $1,761 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116 | $1,738 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 119 | $1,734 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26 | $1,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 73 | $1,727 | dollars as filed | principal |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35 | $1,720 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 53 | $1,716 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 67 | $1,715 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 287 | $1,699 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 117 | $1,695 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $1,695 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 166 | $1,682 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 49 | $1,679 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 130 | $1,672 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 235 | $1,671 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26 | $1,665 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 31 | $1,651 | dollars as filed | principal |
| VERTEX INC | 92538J106 | CL A | 47 | $1,645 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 166 | $1,625 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 112 | $1,617 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 181 | $1,614 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1 | $1,614 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 55 | $1,607 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 203 | $1,606 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 56 | $1,605 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21 | $1,600 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 404 | $1,596 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35 | $1,588 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 39 | $1,561 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 201 | $1,534 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 113 | $1,532 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 44 | $1,532 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 46 | $1,527 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 44 | $1,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 50 | $1,520 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 81 | $1,515 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 496 | $1,513 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29 | $1,509 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $1,502 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 73 | $1,500 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 197 | $1,488 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 148 | $1,465 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 207 | $1,453 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 47 | $1,451 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 55 | $1,447 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28 | $1,447 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17 | $1,445 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 501 | $1,433 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 213 | $1,432 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52 | $1,420 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $1,411 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1 | $1,411 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12 | $1,410 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 110 | $1,410 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 230 | $1,389 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 158 | $1,383 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30 | $1,381 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 481 | $1,380 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 62 | $1,368 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 62 | $1,363 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26 | $1,362 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,355 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39 | $1,336 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 26 | $1,332 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 45 | $1,325 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 55 | $1,323 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 42 | $1,319 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53 | $1,317 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 73 | $1,313 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18 | $1,285 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 344 | $1,283 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 96 | $1,277 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,276 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34 | $1,274 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 94 | $1,274 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 39 | $1,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45 | $1,241 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 267 | $1,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 33 | $1,195 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24 | $1,192 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $1,192 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $1,190 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14 | $1,184 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20 | $1,173 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 228 | $1,161 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 43 | $1,161 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 1,393 | $1,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21 | $1,152 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,151 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 69 | $1,127 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38 | $1,097 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 25 | $1,096 | dollars as filed | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26 | $1,074 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,073 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 124 | $1,070 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 96 | $1,065 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 70 | $1,064 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34 | $1,061 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 115 | $1,059 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $1,054 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 31 | $1,052 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14 | $1,043 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 100 | $1,041 | dollars as filed | principal |
| H2O AMERICA | 784305104 | COM | 19 | $1,039 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47 | $1,037 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 126 | $1,031 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,675 | $1,014 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24 | $1,005 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23 | $975 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $973 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 38 | $972 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1 | $960 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18 | $951 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19 | $951 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 119 | $939 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 251 | $937 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 48 | $937 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 202 | $928 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 46 | $923 | dollars as filed | principal |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 200 | $918 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 40 | $916 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $911 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 83 | $905 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 213 | $899 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37 | $898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25 | $897 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 41 | $895 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16 | $890 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 83 | $878 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41 | $875 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $865 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33 | $864 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 45 | $864 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11 | $848 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 70 | $848 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 152 | $846 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 91 | $841 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23 | $839 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 43 | $834 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 117 | $833 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 41 | $832 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 31 | $830 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 257 | $820 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12 | $818 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71 | $815 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $814 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 59 | $812 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1 | $809 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26 | $808 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44 | $795 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $788 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $786 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28 | $765 | dollars as filed | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $765 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 19 | $761 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 500 | $753 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 64 | $752 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8 | $751 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 77 | $749 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 510 | $744 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1 | $744 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 137 | $738 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $734 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 34 | $732 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 17 | $730 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37 | $730 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 105 | $722 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $708 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 36 | $708 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43 | $702 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12 | $692 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17 | $687 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $685 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28 | $685 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16 | $684 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51 | $674 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $659 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36 | $656 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $654 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40 | $647 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11 | $641 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33 | $633 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11 | $627 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 34 | $611 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $609 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7 | $603 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13 | $598 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18 | $588 | dollars as filed | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 1 | $588 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8 | $586 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17 | $579 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100 | $575 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 1,001 | $570 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $566 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $566 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 97 | $560 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1 | $557 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6 | $556 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 44 | $544 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33 | $541 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $540 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13 | $534 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 2 | $532 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19 | $531 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $528 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 140 | $528 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64 | $526 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 107 | $525 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28 | $524 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18 | $518 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24 | $515 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8 | $513 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18 | $510 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17 | $504 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26 | $498 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 132 | $495 | dollars as filed | principal |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 817 | $495 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29 | $493 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15 | $491 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15 | $482 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 722 | $475 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10 | $471 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 90 | $468 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $467 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $464 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31 | $463 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $460 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 72 | $459 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3 | $455 | dollars as filed | principal |
| FIRY INC | 83067L208 | COM | 101 | $455 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12 | $453 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16 | $452 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $449 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63 | $447 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50 | $447 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31 | $444 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47 | $442 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40 | $442 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26 | $421 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $420 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70 | $418 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8 | $418 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $416 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22 | $415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049196-25-000043 | this filing | 2025-05-14 | acceptance time not in the bulk data set |