13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 3,824 holding rows worth $9,600,147,777.
- Accession
- 0000049205-23-000002
- Filer
- CIK 49205
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,690 entries on the cover page, a total value of $9,600,147,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,600,147,777 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 65 | $9,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $9,707 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 601 | $9,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 114 | $9,666 | dollars as filed | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 201 | $9,620 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 784 | $9,557 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 150 | $9,522 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 341 | $9,484 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $9,468 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $9,455 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 54 | $9,451 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 184 | $9,434 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 401 | $9,432 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 44 | $9,426 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 113 | $9,411 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 274 | $9,341 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 123 | $9,177 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 741 | $9,166 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,000 | $9,080 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,552 | $9,064 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 234 | $9,058 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 400 | $9,056 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 208 | $9,039 | dollars as filed | principal |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 150 | $8,991 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 572 | $8,940 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 169 | $8,919 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 68 | $8,896 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 631 | $8,859 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 140 | $8,848 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,000 | $8,790 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 301 | $8,738 | dollars as filed | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 370 | $8,711 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 177 | $8,692 | dollars as filed | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $8,690 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 287 | $8,642 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 896 | $8,628 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 288 | $8,586 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 183 | $8,572 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $8,560 | dollars as filed | principal |
| FS KKR CAP CORP | 302635206 | COM | 489 | $8,558 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 235 | $8,554 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 96 | $8,465 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 239 | $8,458 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89 | $8,429 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 17,000 | $8,424 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 170 | $8,411 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 106 | $8,407 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 333 | $8,212 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 663 | $8,036 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 113 | $7,977 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 196 | $7,871 | dollars as filed | principal |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $7,852 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 59 | $7,839 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 225 | $7,799 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 101 | $7,760 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,500 | $7,600 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 124 | $7,536 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 391 | $7,519 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 69 | $7,442 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 214 | $7,361 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $7,350 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 350 | $7,259 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 443 | $7,150 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 12,550 | $7,121 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 500 | $7,105 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 111 | $7,102 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,058 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 143 | $7,029 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $7,011 | dollars as filed | principal |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $6,986 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 414 | $6,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 263 | $6,967 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 432 | $6,942 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 362 | $6,871 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 210 | $6,838 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 413 | $6,793 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47 | $6,759 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $6,748 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 446 | $6,726 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24 | $6,710 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 290 | $6,638 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 172 | $6,617 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 500 | $6,595 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $6,544 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 179 | $6,499 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 575 | $6,486 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 476 | $6,484 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82 | $6,462 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 400 | $6,460 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,134 | $6,384 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,001 | $6,366 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 198 | $6,328 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 351 | $6,311 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001 | $6,216 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40 | $6,195 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 701 | $6,106 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 474 | $6,053 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $6,040 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 250 | $5,963 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 167 | $5,934 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 263 | $5,899 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 188 | $5,864 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 362 | $5,814 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5 | $5,800 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 276 | $5,791 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 53 | $5,761 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19 | $5,744 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $5,742 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 137 | $5,733 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 62 | $5,708 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54 | $5,681 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 302 | $5,681 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 116 | $5,679 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 66 | $5,654 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $5,628 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 276 | $5,608 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 310 | $5,589 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 165 | $5,563 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $5,539 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 257 | $5,528 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 272 | $5,514 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 700 | $5,432 | dollars as filed | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 128 | $5,428 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 394 | $5,390 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 72 | $5,387 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 139 | $5,373 | dollars as filed | |
| DIVIDEND CAPITAL | 25537M100 | COM | 565 | $5,313 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 94 | $5,307 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 157 | $5,303 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $5,299 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 112 | $5,276 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 610 | $5,210 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 646 | $5,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 42 | $5,173 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 159 | $5,161 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 42 | $5,156 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 33 | $5,138 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 405 | $5,123 | dollars as filed | principal |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $5,114 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 178 | $5,107 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70 | $5,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 291 | $5,040 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 35 | $5,005 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31 | $4,997 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 900 | $4,977 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 96 | $4,968 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,838 | $4,910 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,131 | $4,886 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51 | $4,832 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $4,831 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,350 | $4,757 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 177 | $4,724 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,001 | $4,685 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 201 | $4,613 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 127 | $4,608 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $4,497 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 325 | $4,495 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 140 | $4,458 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 538 | $4,407 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 73 | $4,398 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 80 | $4,371 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,360 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 113 | $4,297 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501 | $4,178 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,001 | $4,122 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 410 | $4,088 | dollars as filed | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $4,009 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 333 | $3,950 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $3,899 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 700 | $3,892 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 247 | $3,789 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326 | $3,782 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 89 | $3,775 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 115 | $3,739 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,901 | $3,738 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 170 | $3,733 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 71 | $3,730 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117 | $3,710 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,694 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 233 | $3,651 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $3,635 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,001 | $3,545 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 74 | $3,525 | dollars as filed | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 60 | $3,520 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20 | $3,512 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58 | $3,502 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34 | $3,496 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 42 | $3,493 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 74 | $3,491 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,476 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 124 | $3,419 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $3,401 | dollars as filed | principal |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,386 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 525 | $3,360 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65 | $3,348 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 204 | $3,327 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $3,310 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 145 | $3,294 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 25 | $3,289 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52 | $3,281 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 101 | $3,146 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $3,090 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201 | $3,051 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,319 | $3,047 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 201 | $3,039 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 102 | $3,020 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 250 | $3,010 | dollars as filed | principal |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $3,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 125 | $2,957 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39 | $2,953 | dollars as filed | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,501 | $2,852 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 167 | $2,822 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40 | $2,785 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25 | $2,774 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $2,735 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 796 | $2,722 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41 | $2,690 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34 | $2,656 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51 | $2,654 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21 | $2,647 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $2,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $2,629 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 19 | $2,615 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 76 | $2,602 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 51 | $2,582 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 116 | $2,572 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49 | $2,564 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 176 | $2,554 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 2,565 | $2,552 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 290 | $2,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 214 | $2,534 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119 | $2,520 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 63 | $2,503 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,000 | $2,500 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,001 | $2,462 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58 | $2,462 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47 | $2,439 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 258 | $2,409 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22 | $2,380 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32 | $2,347 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $2,311 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 206 | $2,311 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,308 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16 | $2,297 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 57 | $2,292 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 235 | $2,291 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 84 | $2,285 | dollars as filed | |
| DANA INC | 235825205 | COM | 150 | $2,270 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 153 | $2,262 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55 | $2,257 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 164 | $2,163 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 83 | $2,128 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 99 | $2,095 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $2,086 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 66 | $2,082 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 99 | $2,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45 | $2,049 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 59 | $2,047 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 185 | $2,039 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $2,035 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 187 | $1,993 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 151 | $1,978 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $1,960 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 721 | $1,940 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 350 | $1,918 | dollars as filed | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 550 | $1,914 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 82 | $1,884 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70 | $1,882 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 247 | $1,882 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11 | $1,864 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28 | $1,818 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 73 | $1,767 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,071 | $1,761 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52 | $1,758 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $1,751 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 70 | $1,747 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80 | $1,675 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 67 | $1,673 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 200 | $1,656 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12 | $1,651 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $1,634 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,622 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 121 | $1,620 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $1,610 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13 | $1,560 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 58 | $1,515 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,500 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 520 | $1,498 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $1,495 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 26 | $1,482 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101 | $1,475 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $1,465 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 536 | $1,458 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,070 | $1,455 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 201 | $1,447 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301 | $1,442 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 41 | $1,436 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $1,430 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100 | $1,420 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,414 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1 | $1,411 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16 | $1,401 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 407 | $1,396 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15 | $1,396 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 68 | $1,385 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60 | $1,368 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,368 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 101 | $1,367 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 56 | $1,340 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 134 | $1,311 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,310 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 119 | $1,308 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 136 | $1,295 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61 | $1,291 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31 | $1,287 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35 | $1,280 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57 | $1,272 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 116 | $1,252 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25 | $1,245 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25 | $1,214 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13 | $1,201 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74 | $1,187 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 86 | $1,174 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 271 | $1,154 | dollars as filed | principal |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 181 | $1,142 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34 | $1,131 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $1,125 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 817 | $1,094 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,090 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24 | $1,088 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20 | $1,087 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 43 | $1,086 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 74 | $1,086 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 500 | $1,080 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 32 | $1,070 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15 | $1,055 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 61 | $1,052 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $1,052 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18 | $1,050 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26 | $1,047 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,046 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14 | $1,045 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 136 | $1,039 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 126 | $1,027 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 85 | $1,017 | dollars as filed | |
| DEER CONSUMER PRODUCTS INC | 24379J200 | CMN | 130 | $987 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $982 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 251 | $982 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 64 | $981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21 | $978 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 47 | $971 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 380 | $954 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 27 | $943 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21 | $941 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 47 | $940 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $938 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 370 | $925 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18 | $925 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53 | $894 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27 | $882 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27 | $873 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8 | $867 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17 | $867 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 50 | $862 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13 | $860 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9 | $847 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 34 | $843 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19 | $837 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 80 | $829 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 45 | $827 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12 | $824 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 32 | $795 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 170 | $792 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 138 | $782 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 71 | $777 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42 | $776 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52 | $773 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18 | $771 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 230 | $769 | dollars as filed | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $765 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34 | $761 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $761 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28 | $743 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26 | $739 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12 | $739 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 62 | $733 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44 | $730 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6 | $730 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11 | $728 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 200 | $716 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 62 | $714 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50 | $705 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 19 | $695 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 34 | $693 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $690 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 76 | $689 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10 | $681 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56 | $672 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 120 | $671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15 | $669 | dollars as filed | principal |
| Vital Energy Inc | 516806205 | Common Stock | 13 | $668 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $662 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $660 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201 | $659 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8 | $657 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14 | $656 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7 | $644 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11 | $641 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57 | $638 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 150 | $636 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 144 | $634 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14 | $629 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29 | $627 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $620 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 7 | $611 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $610 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $604 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 95 | $603 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20 | $600 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 30 | $599 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8 | $591 | dollars as filed | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 1 | $588 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14 | $587 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $580 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8 | $578 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 31 | $570 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8 | $567 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6 | $559 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16 | $557 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 16 | $556 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11 | $544 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 2 | $532 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22 | $532 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23 | $530 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $520 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 34 | $513 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13 | $499 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5 | $495 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38 | $494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10 | $479 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $479 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14 | $476 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24 | $452 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $447 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $434 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21 | $432 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11 | $425 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12 | $425 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45 | $423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9 | $410 | dollars as filed | principal |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35 | $406 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 127 | $395 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1 | $381 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18 | $380 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $379 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9 | $376 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2 | $358 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 200 | $354 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13 | $351 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 625 | $341 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4 | $340 | dollars as filed | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 2 | $339 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 501 | $336 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12 | $328 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $325 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 68 | $322 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7 | $321 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9 | $317 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13 | $315 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9 | $315 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16 | $310 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 25 | $305 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1 | $304 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 2 | $296 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $295 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $294 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 115 | $292 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23 | $292 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15 | $290 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20 | $279 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37 | $278 | dollars as filed | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5 | $277 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $273 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 166 | $271 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $268 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $261 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $256 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $238 | dollars as filed | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1 | $232 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3 | $231 | dollars as filed | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1 | $223 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $220 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 2 | $217 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1 | $211 | dollars as filed | |
| CLEAR-LITE HOLDING INC | 18467T104 | COMMON STOCK | 1,000 | $210 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $206 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 1 | $204 | dollars as filed | |
| GENERAL RE CORP | 370563108 | COMMON STOCK | 1 | $200 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |