13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,108 holding rows worth $10,779,883,443.
- Accession
- 0000049205-23-000004
- Filer
- CIK 49205
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,987 entries on the cover page, a total value of $10,779,883,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,779,883,443 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 1,198 | $12,447 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 837 | $12,405 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 537 | $12,394 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 403 | $12,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $12,329 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 36 | $12,327 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 500 | $12,327 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 181 | $12,319 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 362 | $12,278 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 718 | $12,271 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 531 | $12,228 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 482 | $12,184 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55 | $12,143 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 112 | $12,108 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 700 | $12,076 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 190 | $12,042 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 366 | $12,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 168 | $11,999 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 455 | $11,946 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $11,934 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29 | $11,919 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 420 | $11,865 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 75 | $11,849 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 325 | $11,834 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 280 | $11,788 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,000 | $11,780 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 117 | $11,755 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 150 | $11,749 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,000 | $11,540 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 303 | $11,493 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 119 | $11,465 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 540 | $11,426 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,015 | $11,408 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 750 | $11,342 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,188 | $11,323 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 375 | $11,287 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 240 | $11,239 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 326 | $11,140 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 224 | $11,137 | dollars as filed | principal |
| QIAGEN NV | N72482123 | SHS NEW | 247 | $11,123 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 282 | $11,105 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 154 | $11,048 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 796 | $11,033 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 220 | $11,019 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,001 | $10,981 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,011 | $10,970 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 75 | $10,969 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 201 | $10,901 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,573 | $10,704 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 455 | $10,702 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 114 | $10,690 | dollars as filed | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 186 | $10,677 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $10,667 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 73 | $10,484 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 485 | $10,477 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 94 | $10,417 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $10,267 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 210 | $10,218 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 88 | $10,195 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 109 | $10,156 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 370 | $10,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,100 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 97 | $10,053 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 248 | $10,004 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 210 | $9,996 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 425 | $9,971 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 535 | $9,941 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 213 | $9,935 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 121 | $9,847 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 193 | $9,838 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 51 | $9,815 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 36 | $9,778 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 357 | $9,768 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 163 | $9,752 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 207 | $9,733 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $9,723 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 163 | $9,718 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 243 | $9,706 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58 | $9,705 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,263 | $9,700 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 480 | $9,538 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 105 | $9,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $9,465 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 236 | $9,445 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 132 | $9,444 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 501 | $9,429 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 183 | $9,418 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 351 | $9,379 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 322 | $9,361 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 634 | $9,326 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 119 | $9,310 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $9,300 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 274 | $9,297 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 846 | $9,272 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $9,255 | dollars as filed | principal |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 208 | $9,202 | dollars as filed | principal |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 546 | $9,168 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 97 | $9,108 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 136 | $9,108 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 503 | $8,954 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 286 | $8,914 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $8,905 | dollars as filed | principal |
| RH | 74967X103 | COM | 27 | $8,900 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 281 | $8,888 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,104 | $8,843 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 336 | $8,773 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 724 | $8,717 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 184 | $8,712 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 197 | $8,668 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 265 | $8,644 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 134 | $8,580 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 62 | $8,577 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 759 | $8,554 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,552 | $8,459 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000 | $8,440 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 135 | $8,439 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 506 | $8,410 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 97 | $8,409 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 110 | $8,407 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 527 | $8,386 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 146 | $8,380 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 327 | $8,358 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 90 | $8,320 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 353 | $8,274 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 219 | $8,268 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 333 | $8,248 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35 | $8,236 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 343 | $8,214 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 49 | $8,213 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 125 | $8,196 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $8,194 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 199 | $8,165 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 248 | $8,137 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 634 | $8,128 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,117 | $8,121 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,576 | $8,116 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 152 | $8,105 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31 | $8,104 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,782 | $8,091 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 701 | $8,090 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 93 | $8,083 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 230 | $8,050 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 805 | $8,034 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42 | $7,978 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 314 | $7,973 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 86 | $7,972 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 330 | $7,930 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 45 | $7,909 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 348 | $7,855 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 63 | $7,838 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 290 | $7,834 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 180 | $7,822 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,176 | $7,703 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 201 | $7,702 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 120 | $7,700 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 190 | $7,687 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 408 | $7,667 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 111 | $7,601 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $7,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $7,594 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,380 | $7,569 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $7,550 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 291 | $7,516 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 325 | $7,475 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 274 | $7,469 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 264 | $7,440 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $7,430 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,675 | $7,420 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68 | $7,420 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 232 | $7,412 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 335 | $7,404 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48 | $7,388 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 188 | $7,353 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 699 | $7,347 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 226 | $7,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 232 | $7,292 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 159 | $7,258 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,250 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 224 | $7,233 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 186 | $7,224 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 203 | $7,197 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 99 | $7,187 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 899 | $7,183 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 237 | $7,178 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 150 | $7,151 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 462 | $7,129 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 451 | $7,113 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 420 | $7,078 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 53 | $7,077 | dollars as filed | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11 | $6,996 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $6,976 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39 | $6,970 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117 | $6,968 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 364 | $6,956 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 111 | $6,895 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,071 | $6,834 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 46 | $6,800 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 105 | $6,782 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 644 | $6,730 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 400 | $6,704 | dollars as filed | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,919 | $6,702 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 102 | $6,668 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 225 | $6,660 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 119 | $6,645 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 146 | $6,628 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57 | $6,531 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 205 | $6,531 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,001 | $6,523 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,840 | $6,495 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 99 | $6,442 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 288 | $6,436 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,680 | $6,435 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 354 | $6,422 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 34 | $6,414 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $6,409 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 455 | $6,407 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 219 | $6,392 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 572 | $6,372 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 147 | $6,370 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 234 | $6,344 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 178 | $6,285 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 391 | $6,277 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 2,565 | $6,259 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001 | $6,246 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 167 | $6,244 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 469 | $6,229 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 135 | $6,219 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 426 | $6,211 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 701 | $6,211 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $6,204 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 98 | $6,185 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 179 | $6,181 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 362 | $6,179 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100 | $6,158 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,200 | $6,144 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 657 | $6,136 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 360 | $6,113 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,134 | $6,044 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 259 | $6,004 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 74 | $6,002 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 358 | $5,993 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,007 | $5,952 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 217 | $5,937 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 359 | $5,924 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $5,905 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 92 | $5,884 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 132 | $5,876 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36 | $5,871 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5 | $5,859 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 231 | $5,849 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 403 | $5,815 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 263 | $5,813 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 700 | $5,754 | dollars as filed | principal |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,001 | $5,728 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 700 | $5,691 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 262 | $5,667 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36 | $5,666 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 175 | $5,653 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $5,613 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 83 | $5,597 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 104 | $5,596 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 92 | $5,544 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97 | $5,531 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 212 | $5,508 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 31 | $5,470 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 123 | $5,434 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 138 | $5,429 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 226 | $5,426 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 90 | $5,421 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 405 | $5,415 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 72 | $5,409 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 76 | $5,406 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 305 | $5,383 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $5,381 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 135 | $5,371 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 290 | $5,368 | dollars as filed | principal |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $5,361 | dollars as filed | principal |
| LIBERTY | 531229888 | COMMON STOCK | 135 | $5,349 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 262 | $5,340 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,265 | $5,338 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 282 | $5,321 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 208 | $5,314 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 789 | $5,295 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $5,262 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 319 | $5,234 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 151 | $5,232 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 191 | $5,222 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 228 | $5,210 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 60 | $5,196 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 803 | $5,187 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 193 | $5,184 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 107 | $5,142 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 762 | $5,129 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 154 | $5,113 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63 | $5,103 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 117 | $5,079 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 216 | $5,071 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56 | $5,059 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 52 | $5,047 | dollars as filed | |
| DIVIDEND CAPITAL | 25537M100 | COM | 565 | $5,025 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 197 | $5,004 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 418 | $5,003 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $4,994 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 165 | $4,994 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42 | $4,955 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $4,947 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 398 | $4,944 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 331 | $4,943 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 136 | $4,935 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 85 | $4,933 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36 | $4,926 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 358 | $4,912 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42 | $4,907 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 70 | $4,904 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 351 | $4,893 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 36 | $4,892 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 100 | $4,870 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 94 | $4,858 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,733 | $4,852 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 104 | $4,840 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 52 | $4,837 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 246 | $4,809 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 64 | $4,795 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 296 | $4,795 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 237 | $4,790 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 180 | $4,789 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50 | $4,783 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,035 | $4,782 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32 | $4,774 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 358 | $4,733 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,688 | dollars as filed | principal |
| ENVIVA INC | 29415B103 | COM | 432 | $4,687 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 448 | $4,682 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 569 | $4,654 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $4,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $4,622 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 688 | $4,616 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 320 | $4,605 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 432 | $4,596 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 12,400 | $4,588 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 140 | $4,583 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 500 | $4,575 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 201 | $4,573 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $4,571 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 193 | $4,569 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 237 | $4,550 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 100 | $4,537 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44 | $4,528 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 486 | $4,511 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 427 | $4,497 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 97 | $4,478 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 108 | $4,470 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $4,470 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 488 | $4,455 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 23 | $4,451 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 354 | $4,450 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 226 | $4,439 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 120 | $4,419 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 102 | $4,396 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 140 | $4,395 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 117 | $4,390 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 494 | $4,387 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 596 | $4,369 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 158 | $4,343 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 183 | $4,343 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 210 | $4,343 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $4,323 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,270 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 94 | $4,262 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 132 | $4,257 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 98 | $4,249 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 337 | $4,233 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28 | $4,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $4,210 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 396 | $4,182 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 163 | $4,179 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65 | $4,168 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 501 | $4,148 | dollars as filed | |
| KBHOME | 48666K109 | COM | 80 | $4,137 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 489 | $4,117 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 251 | $4,066 | dollars as filed | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 188 | $4,044 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 318 | $4,042 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 191 | $4,034 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 338 | $4,029 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 270 | $4,009 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 143 | $3,985 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 243 | $3,968 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 219 | $3,960 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 113 | $3,952 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55 | $3,940 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 42 | $3,885 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 581 | $3,881 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 106 | $3,879 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $3,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $3,853 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 139 | $3,845 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 118 | $3,844 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21 | $3,824 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 240 | $3,806 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326 | $3,772 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 570 | $3,757 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 201 | $3,747 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 23 | $3,724 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 410 | $3,719 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 162 | $3,707 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22 | $3,656 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 133 | $3,643 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 115 | $3,628 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 254 | $3,597 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24 | $3,572 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43 | $3,572 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 132 | $3,572 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 88 | $3,546 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 475 | $3,520 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26 | $3,507 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 57 | $3,503 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37 | $3,489 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 129 | $3,480 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36 | $3,477 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,476 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 169 | $3,472 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $3,451 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 862 | $3,422 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17 | $3,403 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 273 | $3,393 | dollars as filed | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,386 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $3,358 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29 | $3,322 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 133 | $3,321 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 67 | $3,319 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 220 | $3,311 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 351 | $3,282 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 285 | $3,269 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 272 | $3,250 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 233 | $3,231 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 201 | $3,220 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 250 | $3,203 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 229 | $3,192 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 36 | $3,190 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 918 | $3,176 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 67 | $3,162 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 60 | $3,160 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 270 | $3,132 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 82 | $3,090 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36 | $3,074 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 79 | $3,064 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 220 | $3,062 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39 | $3,061 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 80 | $3,028 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 178 | $3,023 | dollars as filed | |
| CTS CORP | 126501105 | COM | 70 | $2,984 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 112 | $2,980 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201 | $2,975 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39 | $2,958 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 47 | $2,945 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 67 | $2,938 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 137 | $2,932 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $2,930 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165 | $2,915 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 525 | $2,914 | dollars as filed | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38 | $2,902 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 107 | $2,898 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 164 | $2,896 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 158 | $2,877 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 102 | $2,861 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 65 | $2,838 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501 | $2,831 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $2,820 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19 | $2,806 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 51 | $2,804 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 303 | $2,800 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 295 | $2,784 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19 | $2,752 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 87 | $2,741 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 64 | $2,700 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $2,640 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $2,632 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $2,628 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 319 | $2,625 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 99 | $2,583 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 841 | $2,582 | dollars as filed | |
| DANA INC | 235825205 | COM | 150 | $2,550 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 99 | $2,531 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55 | $2,500 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6 | $2,493 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 31 | $2,480 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 297 | $2,474 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 220 | $2,471 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 196 | $2,464 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 311 | $2,454 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29 | $2,451 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 42 | $2,442 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 151 | $2,442 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $2,442 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22 | $2,437 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,103 | $2,426 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 77 | $2,411 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 82 | $2,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |