13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 4,163 holding rows worth $9,975,621,270.
- Accession
- 0000049205-23-000008
- Filer
- CIK 49205
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 5,038 entries on the cover page, a total value of $9,975,621,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,975,621,270 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 207 | $56,207 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,714 | $56,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 504 | $56,017 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 1,992 | $55,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 611 | $55,748 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 974 | $55,391 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,580 | $55,341 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,670 | $55,014 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,207 | $54,980 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,961 | $54,979 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,649 | $54,978 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 377 | $54,926 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 796 | $54,845 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 725 | $54,738 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,148 | $54,493 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,314 | $54,426 | dollars as filed | principal |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 543 | $54,334 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $54,282 | dollars as filed | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,824 | $54,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 891 | $53,977 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,782 | $53,831 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 318 | $53,125 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 140 | $53,033 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 534 | $52,909 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 268 | $52,525 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 752 | $52,521 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,535 | $52,249 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 483 | $51,787 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,035 | $51,730 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 603 | $51,701 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 460 | $51,566 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 498 | $51,329 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 410 | $51,205 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,180 | $51,036 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,055 | $50,512 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,050 | $50,505 | dollars as filed | principal |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 547 | $50,379 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 388 | $50,224 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,368 | $49,926 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 97 | $49,768 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,704 | $49,721 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 253 | $49,692 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,837 | $49,691 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,329 | $49,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,700 | $49,329 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 316 | $49,106 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,500 | $48,810 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 701 | $48,706 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,592 | $48,699 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 305 | $48,642 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,668 | $48,587 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,852 | $48,511 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,229 | $48,448 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,365 | $48,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 600 | $47,880 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,077 | $47,711 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,202 | $47,684 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 668 | $47,676 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,210 | $47,338 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,277 | $47,121 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115 | $46,988 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,011 | $46,827 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 780 | $46,543 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,102 | $46,383 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 540 | $46,336 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 953 | $46,125 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 924 | $45,886 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 534 | $45,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 3,000 | $45,570 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 385 | $45,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 621 | $45,500 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 647 | $45,432 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,145 | $45,384 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,149 | $45,365 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,103 | $45,343 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,089 | $45,237 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 213 | $45,176 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,032 | $45,114 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,906 | $44,955 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 755 | $44,907 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,780 | $44,906 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,854 | $44,812 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 727 | $44,668 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 534 | $44,471 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 670 | $44,307 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 816 | $44,195 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 486 | $43,740 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,737 | $43,710 | dollars as filed | principal |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,002 | $43,702 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,081 | $43,618 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 186 | $43,548 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 828 | $43,462 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 1,028 | $43,308 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,340 | $42,733 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $42,145 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 118 | $42,018 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,807 | $41,904 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 443 | $41,901 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,495 | $41,786 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 754 | $41,651 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 287 | $41,167 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 387 | $41,099 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,541 | $40,833 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $40,550 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,226 | $40,531 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,400 | $40,248 | dollars as filed | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,194 | $40,130 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,487 | $40,105 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 252 | $40,071 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,062 | $39,920 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 205 | $39,906 | dollars as filed | principal |
| GATX CORP COM | 361448103 | Stock | 366 | $39,832 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,117 | $39,765 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,409 | $39,699 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 232 | $39,440 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 915 | $39,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 926 | $39,393 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 562 | $39,003 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 771 | $38,696 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,093 | $38,658 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 368 | $38,448 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,351 | $38,416 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,997 | $38,392 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 764 | $38,360 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 515 | $38,089 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 110 | $38,045 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 491 | $37,895 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 219 | $37,848 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,193 | $37,807 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 362 | $37,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 418 | $37,607 | dollars as filed | principal |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,109 | $37,595 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,166 | $37,580 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 209 | $37,556 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 983 | $37,481 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 457 | $37,200 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 351 | $37,195 | dollars as filed | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 399 | $37,195 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 490 | $37,181 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,645 | $37,179 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 508 | $37,093 | dollars as filed | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,542 | $36,792 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 428 | $36,778 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,528 | $36,707 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 818 | $36,647 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 518 | $36,421 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,181 | $36,257 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $36,180 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,721 | $36,124 | dollars as filed | principal |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,368 | $35,869 | dollars as filed | principal |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,140 | $35,795 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 464 | $35,598 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 903 | $35,375 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,740 | $35,216 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 540 | $35,176 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 98 | $35,128 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 378 | $35,128 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115 | $35,114 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,534 | $35,022 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 518 | $34,970 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 440 | $34,954 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 700 | $34,881 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 2,549 | $34,718 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,171 | $34,591 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 211 | $34,555 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 277 | $34,482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $34,408 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 362 | $34,271 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,256 | $34,200 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,227 | $34,185 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 1,697 | $34,075 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 186 | $33,968 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 370 | $33,939 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 364 | $33,846 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,177 | $33,840 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 371 | $33,839 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 904 | $33,801 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,253 | $33,754 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 218 | $33,712 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,382 | $33,652 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 700 | $33,649 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 107 | $33,590 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,704 | $33,467 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 754 | $33,342 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 834 | $33,168 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 372 | $33,049 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,000 | $32,860 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 355 | $32,804 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 366 | $32,617 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 958 | $32,276 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,402 | $32,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,350 | $32,104 | dollars as filed | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,378 | $32,024 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,000 | $31,740 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 348 | $31,539 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 247 | $31,496 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,958 | $31,473 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 24,501 | $31,361 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,770 | $31,294 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 202 | $31,232 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 633 | $31,138 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,230 | $31,057 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 231 | $31,024 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 987 | $30,794 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 374 | $30,512 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 145 | $30,507 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,001 | $30,500 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 103 | $30,419 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,144 | $30,045 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,311 | $30,035 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 575 | $29,952 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 263 | $29,937 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 689 | $29,737 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,741 | $29,701 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 215 | $29,644 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 151 | $29,598 | dollars as filed | principal |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,109 | $29,598 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 327 | $29,538 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $29,328 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 507 | $29,250 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 180 | $29,173 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,750 | $29,095 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,801 | $29,049 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $28,988 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 689 | $28,944 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 448 | $28,934 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 552 | $28,919 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 501 | $28,732 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,015 | $28,532 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 317 | $28,453 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 564 | $28,420 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,411 | $28,414 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $28,250 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 577 | $28,243 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,369 | $28,232 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 915 | $28,200 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 386 | $28,197 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 911 | $28,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 619 | $28,121 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 168 | $28,119 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 895 | $28,094 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,426 | $28,045 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 104 | $27,946 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 921 | $27,925 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 278 | $27,906 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,314 | $27,778 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 965 | $27,772 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 302 | $27,577 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,169 | $27,504 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 764 | $27,183 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,000 | $27,120 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 246 | $27,018 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,100 | $27,016 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 330 | $26,955 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 367 | $26,929 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 801 | $26,849 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,760 | $26,753 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,361 | $26,690 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,501 | $26,673 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 557 | $26,603 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 588 | $26,483 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 264 | $26,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 750 | $26,295 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 433 | $26,254 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 527 | $26,167 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $26,166 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 189 | $25,945 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 207 | $25,924 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,000 | $25,890 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 579 | $25,887 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 751 | $25,842 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 868 | $25,814 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 133 | $25,803 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,212 | $25,646 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,645 | $25,630 | dollars as filed | principal |
| Peakstone Realty Trust | 39818P799 | REIT | 1,538 | $25,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 842 | $25,580 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 78 | $25,575 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 333 | $25,497 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 314 | $25,494 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 335 | $25,379 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,102 | $25,343 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 361 | $25,248 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 805 | $25,172 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,022 | $25,132 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 678 | $25,132 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 477 | $25,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 616 | $24,955 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 470 | $24,906 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 440 | $24,895 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 257 | $24,795 | dollars as filed | |
| GMS INC | 36251C103 | COM | 385 | $24,628 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 153 | $24,619 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 370 | $24,472 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,500 | $24,435 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 348 | $24,322 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 228 | $24,243 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 142 | $24,227 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,175 | $23,935 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $23,853 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,474 | $23,825 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 69 | $23,579 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,031 | $23,301 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 201 | $23,293 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 509 | $23,287 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,304 | $23,147 | dollars as filed | principal |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $23,131 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 2,535 | $22,916 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,102 | $22,865 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 301 | $22,774 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,002 | $22,755 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 272 | $22,587 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,738 | $22,559 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 135 | $22,475 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 557 | $22,147 | dollars as filed | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 453 | $21,971 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 182 | $21,866 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,915 | $21,716 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 896 | $21,692 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 346 | $21,538 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,619 | $21,338 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 826 | $21,328 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 221 | $21,238 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 478 | $21,208 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,511 | $21,139 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,243 | $21,131 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 337 | $21,063 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 3,000 | $21,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 105 | $20,838 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 916 | $20,683 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 372 | $20,672 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $20,460 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 300 | $20,457 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 275 | $20,416 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 472 | $20,415 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 122 | $20,316 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,337 | $20,295 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,533 | $20,266 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,001 | $20,230 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 189 | $20,214 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 192 | $20,187 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $20,094 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 312 | $20,061 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 298 | $19,984 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 354 | $19,955 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 163 | $19,949 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 577 | $19,919 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 406 | $19,901 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 168 | $19,882 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 296 | $19,879 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 139 | $19,862 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 140 | $19,765 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,056 | $19,758 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 203 | $19,732 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 364 | $19,606 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,307 | $19,566 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 311 | $19,376 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $19,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 373 | $19,318 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 441 | $19,316 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,546 | $19,277 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,326 | $19,200 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 590 | $19,163 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 141 | $19,079 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 119 | $19,040 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,069 | $18,985 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 172 | $18,774 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 284 | $18,710 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,076 | $18,636 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 371 | $18,631 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 442 | $18,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 774 | $18,530 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 316 | $18,495 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 517 | $18,431 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 487 | $18,419 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,833 | $18,415 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 235 | $18,412 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,011 | $18,381 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 220 | $18,363 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 199 | $18,340 | dollars as filed | |
| Sedona Corporation Xxx Registration Revoked By | 815677109 | 0 | 83,323 | $18,331 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 281 | $18,196 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 215 | $18,093 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 198 | $18,037 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 536 | $17,967 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 198 | $17,920 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,200 | $17,888 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,246 | $17,854 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 377 | $17,817 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 464 | $17,812 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 624 | $17,759 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 794 | $17,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 416 | $17,714 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300 | $17,682 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 908 | $17,678 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 641 | $17,672 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 527 | $17,670 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 47 | $17,598 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 633 | $17,597 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 374 | $17,582 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 385 | $17,513 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 820 | $17,400 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 406 | $17,231 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,292 | $17,171 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 169 | $17,126 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,001 | $17,027 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 177 | $17,015 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 267 | $17,008 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 700 | $16,982 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,864 | $16,955 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $16,806 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95 | $16,749 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 166 | $16,705 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 461 | $16,688 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 787 | $16,661 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,000 | $16,620 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 88 | $16,590 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 390 | $16,501 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,602 | $16,435 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69 | $16,398 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $16,346 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 3,057 | $16,294 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,434 | $16,291 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 297 | $16,261 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $16,154 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 601 | $16,071 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 360 | $16,049 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 870 | $15,878 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 762 | $15,872 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $15,852 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 347 | $15,833 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,215 | $15,807 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 236 | $15,804 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $15,774 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 856 | $15,699 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 705 | $15,687 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 97 | $15,674 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 344 | $15,635 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 258 | $15,586 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 201 | $15,449 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 152 | $15,435 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,007 | $15,428 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,201 | $15,297 | dollars as filed | principal |
| ALLIENT INC | 019330109 | COM | 493 | $15,243 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 501 | $15,205 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 263 | $15,194 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 455 | $15,098 | dollars as filed | |
| NOV INC | 62955J103 | COM | 720 | $15,048 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 655 | $15,013 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 239 | $14,881 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $14,858 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 783 | $14,768 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 398 | $14,757 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 638 | $14,674 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 215 | $14,636 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 494 | $14,627 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 476 | $14,580 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 354 | $14,551 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 102 | $14,452 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $14,414 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 36 | $14,352 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 139 | $14,299 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 600 | $14,298 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,101 | $14,258 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 92 | $14,055 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,247 | $14,016 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 201 | $13,978 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 274 | $13,938 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 265 | $13,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 250 | $13,792 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 385 | $13,783 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 734 | $13,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 86 | $13,726 | dollars as filed | principal |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 139 | $13,687 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64 | $13,672 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,700 | $13,419 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,951 | $13,365 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $13,296 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 555 | $13,286 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 400 | $13,248 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 520 | $13,198 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 346 | $13,183 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 182 | $13,099 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 217 | $13,069 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,002 | $13,055 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 44 | $13,004 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 112 | $13,002 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 283 | $12,956 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 457 | $12,700 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 200 | $12,698 | dollars as filed | principal |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 424 | $12,546 | dollars as filed | principal |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,056 | $12,468 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 252 | $12,329 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 143 | $12,316 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,314 | $12,312 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 183 | $12,297 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,808 | $12,294 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 195 | $12,293 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 270 | $12,255 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 270 | $12,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-23-000008 | this filing | 2023-11-08 | acceptance time not in the bulk data set |