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 |
|---|---|---|---|---|---|---|
| AQUA METALS INC | 03837J101 | COM | 2,000 | $2,340 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 87 | $2,334 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 579 | $2,310 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,001 | $2,302 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 227 | $2,297 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 77 | $2,242 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 116 | $2,235 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 78 | $2,234 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62 | $2,225 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 62 | $2,220 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 31 | $2,205 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 65 | $2,198 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37 | $2,197 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 76 | $2,188 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22 | $2,160 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 550 | $2,134 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 201 | $2,106 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $2,103 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 152 | $2,095 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57 | $2,077 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $2,051 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 350 | $2,030 | dollars as filed | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18 | $2,024 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 46 | $1,980 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100 | $1,972 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49 | $1,963 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 40 | $1,961 | dollars as filed | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 114 | $1,954 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 50 | $1,951 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $1,949 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 149 | $1,938 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47 | $1,933 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 120 | $1,927 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 345 | $1,922 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 249 | $1,917 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 65 | $1,911 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 159 | $1,908 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 82 | $1,903 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27 | $1,902 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $1,900 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 42 | $1,896 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 91 | $1,894 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,070 | $1,894 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 273 | $1,878 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 66 | $1,869 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 117 | $1,847 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 179 | $1,840 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 36 | $1,826 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 190 | $1,822 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 197 | $1,822 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 452 | $1,817 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 487 | $1,817 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 162 | $1,816 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20 | $1,793 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 151 | $1,777 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 45 | $1,759 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 56 | $1,753 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 142 | $1,745 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 126 | $1,739 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 114 | $1,735 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 101 | $1,707 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 44 | $1,707 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 84 | $1,702 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $1,700 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17 | $1,696 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 111 | $1,693 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 130 | $1,687 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $1,686 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56 | $1,685 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 407 | $1,677 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52 | $1,676 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 90 | $1,672 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,150 | $1,667 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40 | $1,662 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40 | $1,658 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34 | $1,658 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 86 | $1,657 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 102 | $1,656 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48 | $1,647 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 198 | $1,637 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 306 | $1,622 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18 | $1,620 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37 | $1,617 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 157 | $1,594 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32 | $1,581 | dollars as filed | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 117 | $1,577 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 153 | $1,571 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 139 | $1,562 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 138 | $1,562 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $1,559 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13 | $1,551 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25 | $1,534 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45 | $1,530 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 93 | $1,518 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 237 | $1,510 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101 | $1,504 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 141 | $1,503 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 387 | $1,498 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 95 | $1,494 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 300 | $1,476 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 65 | $1,456 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63 | $1,437 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 947 | $1,430 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 36 | $1,418 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $1,417 | dollars as filed | principal |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1 | $1,411 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 165 | $1,409 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49 | $1,408 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 55 | $1,403 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24 | $1,393 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24 | $1,362 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 115 | $1,357 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24 | $1,339 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 45 | $1,331 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 57 | $1,330 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,328 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 199 | $1,327 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301 | $1,312 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 82 | $1,310 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15 | $1,299 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 36 | $1,288 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 117 | $1,287 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31 | $1,287 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 183 | $1,283 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41 | $1,269 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30 | $1,264 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $1,255 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 121 | $1,253 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19 | $1,243 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 51 | $1,241 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 98 | $1,226 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 82 | $1,218 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20 | $1,218 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40 | $1,212 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90 | $1,210 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23 | $1,209 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 500 | $1,206 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45 | $1,197 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 72 | $1,195 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42 | $1,192 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139 | $1,186 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 78 | $1,178 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18 | $1,175 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30 | $1,169 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 38 | $1,161 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 285 | $1,145 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 30 | $1,143 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 103 | $1,142 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 114 | $1,140 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 56 | $1,138 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 721 | $1,125 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 91 | $1,124 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 68 | $1,113 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 148 | $1,092 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55 | $1,085 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 223 | $1,077 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 179 | $1,073 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 225 | $1,071 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 62 | $1,066 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 47 | $1,060 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9 | $1,057 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 34 | $1,054 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38 | $1,039 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 74 | $1,034 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,020 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 18 | $1,016 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,015 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $1,014 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 27 | $1,013 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 141 | $1,012 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27 | $1,005 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18 | $1,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32 | $989 | dollars as filed | |
| DEER CONSUMER PRODUCTS INC | 24379J200 | CMN | 130 | $987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21 | $985 | dollars as filed | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21 | $982 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43 | $976 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $972 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28 | $969 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 79 | $969 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45 | $960 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 56 | $950 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34 | $950 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18 | $948 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $937 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $924 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201 | $921 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11 | $910 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 37 | $909 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $885 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16 | $885 | dollars as filed | principal |
| CLIPPER REALTY INC | 18885T306 | COM | 156 | $885 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $851 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 140 | $844 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48 | $842 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43 | $840 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27 | $836 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 64 | $833 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 60 | $833 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 6 | $806 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 119 | $800 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29 | $781 | dollars as filed | principal |
| Leslie's Inc | 527064109 | Common Stock | 83 | $779 | dollars as filed | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $765 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1 | $756 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12 | $746 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40 | $678 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21 | $670 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 83 | $629 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16 | $614 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20 | $611 | dollars as filed | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 101 | $610 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 60 | $606 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9 | $598 | dollars as filed | principal |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 1 | $588 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23 | $565 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33 | $547 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 2 | $532 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,023 | $531 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $529 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $522 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100 | $521 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,319 | $511 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4 | $502 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23 | $499 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 57 | $495 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $494 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 120 | $494 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 817 | $490 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 70 | $474 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 18 | $473 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $466 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8 | $462 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38 | $461 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13 | $449 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 36 | $444 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 32 | $442 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41 | $432 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 370 | $429 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 33 | $420 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11 | $414 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 124 | $408 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35 | $406 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11 | $403 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $390 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 144 | $389 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1 | $381 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7 | $358 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2 | $358 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11 | $356 | dollars as filed | principal |
| LINDE PLC | G5494J103 | SHS | 1 | $350 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 625 | $341 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2 | $339 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 51 | $338 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45 | $337 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17 | $336 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $325 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17 | $324 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 84 | $323 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7 | $316 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 137 | $304 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27 | $304 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 501 | $299 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $294 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 24 | $291 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1 | $288 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12 | $287 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $286 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10 | $283 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19 | $279 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7 | $277 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18 | $276 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 70 | $274 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $273 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9 | $270 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25 | $269 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32 | $263 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $256 | dollars as filed | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 18 | $256 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $252 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37 | $251 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17 | $250 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18 | $249 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11 | $248 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4 | $247 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27 | $247 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25 | $243 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13 | $238 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $236 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32 | $235 | dollars as filed | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1 | $232 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 35 | $230 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49 | $228 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35 | $228 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $226 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11 | $226 | dollars as filed | principal |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1 | $223 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50 | $220 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 2 | $217 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 70 | $217 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9 | $212 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1 | $211 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17 | $210 | dollars as filed | |
| CLEAR-LITE HOLDING INC | 18467T104 | COMMON STOCK | 1,000 | $210 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $209 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 1 | $204 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $203 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $202 | dollars as filed | principal |
| FRANCHISE GROUP INC | 35180X105 | COM | 7 | $200 | dollars as filed | |
| GENERAL RE CORP | 370563108 | COMMON STOCK | 1 | $200 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11 | $199 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $197 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6 | $196 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $194 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $193 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 35 | $190 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 104 | $186 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2 | $182 | dollars as filed | principal |
| CIGNA CORPORATION | 125509109 | COM | 1 | $180 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1 | $179 | dollars as filed | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1 | $179 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $178 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $175 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $174 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 1 | $174 | dollars as filed | |
| COMVERGE INC | 205859101 | COMMON STOCK | 100 | $174 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1 | $173 | dollars as filed | principal |
| INPHI CORP | 45772F107 | COM | 1 | $172 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17 | $169 | dollars as filed | principal |
| ALCON INC | H01301102 | COMMON STOCK | 1 | $168 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1 | $166 | dollars as filed | |
| MORGAN JP & CO INC | 616880100 | COMMON STOCK | 1 | $166 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 1 | $165 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 166 | $164 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9 | $162 | dollars as filed | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1 | $157 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $156 | dollars as filed | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 1 | $156 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $152 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1 | $147 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $144 | dollars as filed | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1 | $143 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $140 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $136 | dollars as filed | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 1 | $136 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,539 | $135 | dollars as filed | |
| LUBRIZOL CORP | 549271104 | COMMON STOCK | 1 | $135 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1 | $135 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1 | $133 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1 | $133 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4 | $131 | dollars as filed | |
| WARNER LAMBERT | 934488107 | COMMON STOCK | 1 | $130 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $129 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1 | $129 | dollars as filed | |
| SPDR S&P Midcap 400 | 595635103 | COM | 1 | $129 | dollars as filed | principal |
| FREEPORT MCMORAN CORP | 717265102 | COMMON STOCK | 1 | $129 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1 | $128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1 | $127 | dollars as filed | principal |
| GOODRICH CORP | 382388106 | COMMON STOCK | 1 | $127 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $126 | dollars as filed | |
| PROVIDIAN CORP | 744061102 | COMMON STOCK | 1 | $126 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $125 | dollars as filed | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1 | $125 | dollars as filed | |
| 3M COMPANY | 604059105 | COMMON STOCK | 1 | $122 | dollars as filed | |
| TRANSOCEAN, INC | G90078109 | COMMON STOCK | 1 | $122 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37 | $121 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $119 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21 | $117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1 | $116 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $114 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $114 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 1 | $112 | dollars as filed | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1 | $112 | dollars as filed | |
| NORTEL NETWORKS CORP | 656569100 | COMMON STOCK | 1 | $112 | dollars as filed | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1 | $109 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1 | $108 | dollars as filed | |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 1 | $107 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 50 | $107 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1 | $106 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $105 | dollars as filed | principal |
| ASCEND COMMUNICATIONS INC | 043491109 | COMMON STOCK | 1 | $105 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1 | $104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $104 | dollars as filed | principal |
| MOBIL CORP | 607059102 | COMMON STOCK | 1 | $104 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1 | $104 | dollars as filed | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1 | $103 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $102 | dollars as filed | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| ETF | 26923A106 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| AMERICAN CYANAMID | 025321100 | COMMON STOCK | 1 | $101 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 1 | $100 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1 | $100 | dollars as filed | |
| USA EDUCATION INC | 90390U102 | COMMON STOCK | 1 | $100 | dollars as filed | |
| BURLINGTON NORTHERN SANTA FE | 12189T104 | COMMON STOCK | 1 | $100 | dollars as filed | |
| WASHINGTON GROUP INTL INC | 938862208 | COMMON STOCK | 1 | $99 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1 | $98 | dollars as filed | principal |
| CORESTATES FINANCIAL CORP | 218695104 | COMMON STOCK | 1 | $98 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2 | $97 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2 | $95 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $95 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1 | $95 | dollars as filed | |
| GENENTECH INC | 368710406 | COMMON STOCK | 1 | $95 | dollars as filed | |
| CITICORP | 173034109 | COMMON STOCK | 1 | $95 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $94 | dollars as filed | principal |
| LIFE RE CORP | 532160108 | COMMON STOCK | 1 | $94 | dollars as filed | |
| US WEST | 912889102 | COMMON STOCK | 2 | $94 | dollars as filed | |
| BANKERS TRUST CORP | 066365107 | COMMON STOCK | 1 | $93 | dollars as filed | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1 | $93 | dollars as filed | |
| AMERIGROUP CORP | 03073T102 | COMMON STOCK | 1 | $92 | dollars as filed | |
| BUCYRUS INTERNATIONAL INC | 118759109 | COMMON STOCK | 1 | $92 | dollars as filed | |
| CHEVRON CORPORATION | 166751107 | COM | 1 | $91 | dollars as filed | |
| TRANSPORT HOLDINGS INC | 893855106 | COMMON STOCK | 1 | $90 | dollars as filed | |
| STATION CASINOS INC | 857689103 | COMMON STOCK | 1 | $90 | dollars as filed | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 1 | $90 | dollars as filed | |
| HARRAH'S ENTERTAINMENT INC | 413619107 | COMMON STOCK | 1 | $89 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $88 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4 | $87 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $87 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1 | $86 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2 | $86 | dollars as filed | |
| EXXON CORP | 302290101 | COMMON STOCK | 1 | $86 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1 | $86 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1 | $86 | dollars as filed | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 1 | $86 | dollars as filed | |
| U S WEST INC | 91273H101 | COMMON STOCK | 1 | $86 | dollars as filed | |
| LAFARGE NORTH AMERICA INC | 505862102 | COM | 1 | $85 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $85 | dollars as filed | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1 | $84 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1 | $84 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1 | $84 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1 | $84 | dollars as filed | principal |
| COHU INC | 192576106 | COM | 2 | $83 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 1 | $83 | dollars as filed | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1 | $83 | dollars as filed | |
| BEAM INC | 073730103 | COMMON STOCK | 1 | $83 | dollars as filed | |
| ITT CORP | 450912100 | COMMON STOCK | 1 | $83 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1 | $82 | dollars as filed | principal |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 1 | $82 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $81 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2 | $81 | dollars as filed | principal |
| CEPHALON INC | 156708109 | COMMON STOCK | 1 | $81 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $80 | dollars as filed | |
| WRIGLEY WM JR CO | 982526105 | COMMON STOCK | 1 | $80 | dollars as filed | |
| COASTAL CORP | 190441105 | COMMON STOCK | 1 | $80 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $79 | dollars as filed | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1 | $79 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $79 | dollars as filed | principal |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| ROHM AND HAAS CO | 775371107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| ATLANTIC RICHFIELD CO | 048825103 | COMMON STOCK | 1 | $78 | dollars as filed | |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 1 | $78 | dollars as filed | principal |
| GREIF INC | 397624206 | CL B | 1 | $77 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 1 | $77 | dollars as filed | |
| ALABAMA NATIONAL BANCORP DEL | 010317105 | COMMON STOCK | 1 | $77 | dollars as filed | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1 | $77 | dollars as filed | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 1 | $76 | dollars as filed | |
| GENZYME CORP | 372917104 | COMMON STOCK | 1 | $76 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $75 | dollars as filed | |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 1 | $75 | dollars as filed | |
| ALCOA INC | 022249106 | COMMON STOCK | 1 | $75 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $74 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 1 | $74 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 1 | $74 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2 | $74 | dollars as filed | principal |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1 | $74 | dollars as filed | |
| BLACK & DECKER CORP | 091797100 | COMMON STOCK | 1 | $74 | dollars as filed | |
| STERIS CORP | 859152100 | COMMON STOCK | 1 | $74 | dollars as filed | |
| MARTIN MARIETTA CORP | 573275104 | COMMON STOCK | 1 | $74 | dollars as filed | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 1 | $74 | dollars as filed | |
| ITT HARTFORD GROUP INC | 45068H106 | COMMON STOCK | 1 | $74 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $73 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $73 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $73 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $73 | dollars as filed | |
| BESTFOODS | 08658U101 | COMMON STOCK | 1 | $73 | dollars as filed | |
| SOUTHDOWN INC | 841297104 | COMMON STOCK | 1 | $73 | dollars as filed | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 2 | $73 | dollars as filed | principal |
| PEETS COFFEE & TEA INC | 705560100 | COMMON STOCK | 1 | $73 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $72 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1 | $72 | dollars as filed | |
| LOEWS CORP | 540424207 | COMMON STOCK | 1 | $72 | dollars as filed | |
| LONGS DRUG STORES | 543162101 | COMMON STOCK | 1 | $72 | dollars as filed | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 1 | $72 | dollars as filed | |
| COLUMBIA ENERGY GROUP | 197648108 | COMMON STOCK | 1 | $72 | dollars as filed | |
| DUN & BRADSTREET CORP | 26483B106 | COMMON STOCK | 2 | $72 | dollars as filed | |
| ALLTEL CORP | 020039103 | COM | 1 | $71 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $71 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1 | $71 | dollars as filed | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1 | $71 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $70 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1 | $70 | dollars as filed | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 1 | $70 | dollars as filed | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 1 | $70 | dollars as filed | |
| TEXACO INC | 881694103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1 | $70 | dollars as filed | |
| WACHOVIA CORP | 929771103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1 | $70 | 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 |