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 |
|---|---|---|---|---|---|---|
| VIRTU FINL INC | 928254101 | CL A | 708 | $12,227 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 500 | $12,225 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 983 | $12,218 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 576 | $12,211 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 874 | $12,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 155 | $12,199 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54 | $12,197 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 201 | $12,176 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 118 | $12,168 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 57 | $12,092 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 75 | $12,085 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 429 | $12,017 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 652 | $11,904 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 207 | $11,785 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 411 | $11,781 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 285 | $11,742 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 75 | $11,598 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 540 | $11,582 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 456 | $11,450 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 152 | $11,444 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 288 | $11,419 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 204 | $11,410 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $11,406 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,500 | $11,310 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 245 | $11,268 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,500 | $11,250 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 611 | $11,225 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 740 | $11,218 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 814 | $11,079 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $11,041 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 782 | $11,003 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000 | $10,990 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 117 | $10,988 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 116 | $10,965 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,000 | $10,920 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 306 | $10,915 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,051 | $10,899 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 353 | $10,792 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 150 | $10,769 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 750 | $10,697 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,300 | $10,673 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62 | $10,566 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 224 | $10,546 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 116 | $10,524 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 84 | $10,503 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $10,470 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 432 | $10,411 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,014 | $10,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 330 | $10,379 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52 | $10,293 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 68 | $10,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $10,274 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 486 | $10,244 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 224 | $10,158 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 497 | $10,109 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 201 | $10,082 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 368 | $10,066 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 134 | $10,061 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 229 | $10,055 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 212 | $10,032 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 109 | $10,006 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 146 | $9,907 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 213 | $9,879 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 112 | $9,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $9,678 | dollars as filed | principal |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 157 | $9,653 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 134 | $9,635 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 487 | $9,626 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 100 | $9,623 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 873 | $9,620 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,000 | $9,620 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 132 | $9,599 | dollars as filed | principal |
| APPIAN CORP | 03782L101 | CL A | 210 | $9,578 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 317 | $9,564 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43 | $9,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 376 | $9,528 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 165 | $9,507 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,062 | $9,495 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 475 | $9,462 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 203 | $9,409 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 195 | $9,403 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $9,384 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 546 | $9,375 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 456 | $9,344 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 815 | $9,340 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $9,325 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 252 | $9,256 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 416 | $9,219 | dollars as filed | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,100 | $9,196 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 88 | $9,190 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 46 | $9,159 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 395 | $9,132 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,198 | $9,105 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $9,075 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 114 | $9,058 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 880 | $9,029 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 199 | $9,027 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 184 | $9,005 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 730 | $8,994 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 601 | $8,979 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 150 | $8,943 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,002 | $8,929 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 199 | $8,866 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,104 | $8,865 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 43 | $8,784 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 109 | $8,741 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,308 | $8,699 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 644 | $8,696 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 141 | $8,690 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 376 | $8,667 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 451 | $8,646 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,183 | $8,645 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 205 | $8,643 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 304 | $8,637 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14 | $8,619 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 269 | $8,595 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 255 | $8,578 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 625 | $8,569 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 183 | $8,551 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 283 | $8,535 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 685 | $8,433 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,500 | $8,425 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 378 | $8,410 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 62 | $8,355 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 367 | $8,324 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 336 | $8,323 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 176 | $8,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 116 | $8,300 | dollars as filed | principal |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $8,263 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 225 | $8,258 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001 | $8,228 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 207 | $8,218 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,196 | $8,213 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 501 | $8,211 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 223 | $8,197 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 197 | $8,193 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 234 | $8,183 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 286 | $8,151 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 184 | $8,142 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 437 | $8,124 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 115 | $8,119 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 701 | $8,118 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $8,096 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 67 | $8,094 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 423 | $8,092 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 439 | $8,078 | dollars as filed | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,300 | $8,064 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 249 | $8,055 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 134 | $8,004 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 231 | $7,998 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35 | $7,942 | dollars as filed | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 104 | $7,935 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 81 | $7,907 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 617 | $7,849 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 359 | $7,844 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 172 | $7,824 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 118 | $7,775 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 469 | $7,772 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 53 | $7,740 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 839 | $7,685 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 551 | $7,681 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75 | $7,679 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 468 | $7,675 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 633 | $7,665 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,500 | $7,650 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 152 | $7,611 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 93 | $7,597 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 601 | $7,543 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,552 | $7,543 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 171 | $7,514 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 98 | $7,498 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 324 | $7,452 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 264 | $7,429 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 201 | $7,378 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28 | $7,342 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 249 | $7,336 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 90 | $7,331 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 180 | $7,328 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 355 | $7,323 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 128 | $7,314 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 228 | $7,303 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 114 | $7,238 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,219 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 52 | $7,180 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 891 | $7,173 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 150 | $7,151 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 275 | $7,130 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35 | $7,113 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 127 | $7,086 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 261 | $7,084 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 179 | $7,079 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 238 | $7,078 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 462 | $7,050 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,729 | $7,041 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 39 | $7,014 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 121 | $7,010 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 11 | $7,000 | dollars as filed | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 212 | $6,966 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 102 | $6,959 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $6,930 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 190 | $6,860 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 796 | $6,767 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 193 | $6,734 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $6,721 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 505 | $6,687 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27 | $6,679 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54 | $6,649 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 161 | $6,639 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,176 | $6,572 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $6,570 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 143 | $6,518 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 138 | $6,515 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 169 | $6,488 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 132 | $6,480 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 155 | $6,464 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 136 | $6,461 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 167 | $6,434 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 93 | $6,430 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 53 | $6,423 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 141 | $6,419 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 98 | $6,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 321 | $6,398 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,202 | $6,383 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 238 | $6,350 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 264 | $6,343 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 162 | $6,310 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 94 | $6,286 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,364 | $6,274 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 196 | $6,256 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 299 | $6,225 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 104 | $6,203 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55 | $6,188 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 364 | $6,147 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 234 | $6,131 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 110 | $6,129 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 474 | $6,115 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 124 | $6,099 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37 | $6,082 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 224 | $6,066 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 350 | $6,051 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57 | $6,046 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 899 | $6,015 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 311 | $5,974 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 290 | $5,962 | dollars as filed | principal |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $5,960 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 135 | $5,953 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 572 | $5,932 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $5,916 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 46 | $5,888 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 282 | $5,885 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 319 | $5,841 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 85 | $5,823 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $5,790 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 162 | $5,788 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 418 | $5,785 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 577 | $5,776 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56 | $5,770 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 362 | $5,767 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $5,752 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65 | $5,751 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 169 | $5,750 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 57 | $5,750 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 403 | $5,745 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 61 | $5,713 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67 | $5,708 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 200 | $5,686 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 65 | $5,609 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 196 | $5,603 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 255 | $5,600 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,200 | $5,592 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $5,575 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 110 | $5,565 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 262 | $5,559 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5 | $5,550 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 98 | $5,536 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 305 | $5,524 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 234 | $5,521 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 262 | $5,450 | dollars as filed | principal |
| TENNANT CO | 880345103 | COM | 73 | $5,414 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 180 | $5,405 | dollars as filed | principal |
| WORKSPORT LTD | 98139q209 | COM | 2,565 | $5,387 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400 | $5,376 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 700 | $5,348 | dollars as filed | principal |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 472 | $5,343 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 86 | $5,342 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,365 | $5,337 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 175 | $5,322 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 290 | $5,322 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30 | $5,313 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 105 | $5,312 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 150 | $5,291 | dollars as filed | |
| RH | 74967X103 | COM | 20 | $5,286 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65 | $5,281 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 110 | $5,278 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 862 | $5,241 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 254 | $5,217 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 94 | $5,215 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 38 | $5,184 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $5,170 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 122 | $5,169 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 84 | $5,136 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 405 | $5,127 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 207 | $5,117 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 351 | $5,104 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69 | $5,103 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 151 | $5,072 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 175 | $5,068 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,189 | $5,054 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 124 | $5,025 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 135 | $5,016 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 344 | $5,012 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 86 | $5,004 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 331 | $4,983 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 360 | $4,972 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 221 | $4,969 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 470 | $4,954 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 114 | $4,940 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29 | $4,939 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 213 | $4,918 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 66 | $4,915 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 169 | $4,911 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 390 | $4,910 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 400 | $4,900 | dollars as filed | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 130 | $4,891 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,035 | $4,884 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 597 | $4,812 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20 | $4,804 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42 | $4,799 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 226 | $4,796 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 140 | $4,788 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 762 | $4,770 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 81 | $4,768 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $4,755 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 118 | $4,747 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 176 | $4,735 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 448 | $4,731 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $4,704 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 132 | $4,702 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,219 | $4,681 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 399 | $4,636 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 92 | $4,614 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 320 | $4,592 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 700 | $4,585 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 193 | $4,580 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 210 | $4,570 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42 | $4,559 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 168 | $4,541 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 213 | $4,538 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 23 | $4,523 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 53 | $4,515 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 296 | $4,508 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 249 | $4,487 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $4,469 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 70 | $4,458 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 46 | $4,441 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 318 | $4,427 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 358 | $4,414 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 172 | $4,408 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37 | $4,401 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 688 | $4,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100 | $4,378 | dollars as filed | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 488 | $4,377 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 116 | $4,373 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 486 | $4,355 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 396 | $4,336 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 569 | $4,336 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 489 | $4,328 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 170 | $4,296 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39 | $4,235 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 138 | $4,232 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 34 | $4,225 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 217 | $4,220 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 143 | $4,208 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,196 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 354 | $4,184 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 191 | $4,151 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 143 | $4,126 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 147 | $4,121 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 139 | $4,119 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 184 | $4,083 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 269 | $4,081 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $4,074 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 114 | $4,057 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 167 | $4,052 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,071 | $4,039 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 208 | $4,033 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 188 | $4,018 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 102 | $4,007 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 58 | $4,005 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 97 | $4,002 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 810 | $3,977 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 80 | $3,956 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21 | $3,950 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 117 | $3,934 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 115 | $3,928 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 140 | $3,926 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44 | $3,926 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 416 | $3,922 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $3,917 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41 | $3,912 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 158 | $3,912 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $3,910 | dollars as filed | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 130 | $3,880 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 233 | $3,830 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 498 | $3,815 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 278 | $3,814 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 372 | $3,809 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 219 | $3,806 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 227 | $3,798 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 410 | $3,776 | dollars as filed | principal |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 644 | $3,748 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 867 | $3,745 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 581 | $3,735 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43 | $3,722 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 501 | $3,707 | dollars as filed | |
| KBHOME | 48666K109 | COM | 80 | $3,702 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 119 | $3,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 101 | $3,656 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,001 | $3,642 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $3,633 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,289 | $3,596 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 60 | $3,580 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 102 | $3,558 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 257 | $3,523 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 427 | $3,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $3,492 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,476 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27 | $3,455 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 144 | $3,453 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 163 | $3,443 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24 | $3,440 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 172 | $3,430 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 62 | $3,390 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 230 | $3,386 | dollars as filed | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,386 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 61 | $3,380 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 102 | $3,357 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 570 | $3,340 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326 | $3,335 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $3,334 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 370 | $3,300 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $3,292 | dollars as filed | principal |
| SPORTRADAR GROUP AG | H8088L103 | COM | 327 | $3,273 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 168 | $3,265 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 270 | $3,235 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201 | $3,226 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 175 | $3,222 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36 | $3,220 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $3,210 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $3,210 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 153 | $3,204 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $3,204 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 475 | $3,197 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 199 | $3,192 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 297 | $3,166 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 250 | $3,125 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 162 | $3,094 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 112 | $3,076 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 78 | $3,075 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 320 | $3,069 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 105 | $3,042 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 262 | $3,010 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 500 | $3,005 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 189 | $2,987 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 160 | $2,982 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 333 | $2,964 | dollars as filed | |
| CTS CORP | 126501105 | COM | 70 | $2,922 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 337 | $2,834 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 227 | $2,830 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 516 | $2,812 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 307 | $2,806 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39 | $2,794 | dollars as filed | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 94 | $2,794 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 235 | $2,794 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 77 | $2,791 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28 | $2,758 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 106 | $2,755 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 77 | $2,754 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16 | $2,746 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 107 | $2,745 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 500 | $2,740 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 408 | $2,738 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 235 | $2,728 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $2,669 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54 | $2,665 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 157 | $2,660 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81 | $2,654 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $2,632 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 373 | $2,626 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6 | $2,625 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 525 | $2,609 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 161 | $2,598 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501 | $2,570 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 89 | $2,551 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 126 | $2,538 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43 | $2,515 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 77 | $2,513 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 196 | $2,501 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 292 | $2,500 | 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 |