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 |
|---|---|---|---|---|---|---|
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 80 | $2,491 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 289 | $2,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 106 | $2,488 | dollars as filed | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,473 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $2,461 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 183 | $2,458 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36 | $2,455 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 858 | $2,445 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30 | $2,426 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 232 | $2,420 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $2,420 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 248 | $2,388 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 200 | $2,386 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45 | $2,368 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 160 | $2,368 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23 | $2,344 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37 | $2,342 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 44 | $2,333 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 190 | $2,314 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 151 | $2,292 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 229 | $2,265 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,000 | $2,260 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 301 | $2,248 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 45 | $2,245 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51 | $2,242 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $2,242 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 273 | $2,238 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 137 | $2,225 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 342 | $2,219 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 82 | $2,216 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $2,205 | dollars as filed | |
| DANA INC | 235825205 | COM | 150 | $2,201 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 162 | $2,163 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 167 | $2,156 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 79 | $2,152 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 147 | $2,137 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 295 | $2,130 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 65 | $2,106 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 67 | $2,103 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 103 | $2,102 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $2,089 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 222 | $2,089 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,079 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 67 | $2,074 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 21 | $2,058 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 139 | $2,043 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 73 | $2,035 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34 | $2,008 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19 | $2,006 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13 | $2,006 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 42 | $1,999 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97 | $1,997 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 81 | $1,992 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $1,991 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 152 | $1,987 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $1,986 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 120 | $1,981 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 91 | $1,980 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 90 | $1,974 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 97 | $1,972 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $1,971 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 191 | $1,958 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 420 | $1,941 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 102 | $1,937 | dollars as filed | principal |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 87 | $1,933 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 72 | $1,929 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $1,928 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 184 | $1,914 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 68 | $1,905 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 117 | $1,896 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41 | $1,885 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 78 | $1,884 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 27 | $1,871 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 58 | $1,856 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $1,852 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58 | $1,833 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29 | $1,818 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 350 | $1,796 | dollars as filed | principal |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 40 | $1,771 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56 | $1,770 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24 | $1,763 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 80 | $1,739 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 22 | $1,738 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 58 | $1,734 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 721 | $1,723 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17 | $1,713 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 221 | $1,699 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14 | $1,697 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 74 | $1,694 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 167 | $1,693 | dollars as filed | principal |
| MACERICH CO | 554382101 | COM | 155 | $1,691 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 237 | $1,690 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 150 | $1,683 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 159 | $1,682 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 55 | $1,675 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 221 | $1,671 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 201 | $1,666 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 127 | $1,665 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 194 | $1,659 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 169 | $1,658 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22 | $1,655 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40 | $1,641 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $1,627 | dollars as filed | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19 | $1,627 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 116 | $1,626 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17 | $1,619 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 98 | $1,613 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96 | $1,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 104 | $1,600 | dollars as filed | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 60 | $1,589 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101 | $1,585 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32 | $1,584 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 126 | $1,578 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 43 | $1,576 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 37 | $1,568 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,070 | $1,562 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32 | $1,557 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 90 | $1,550 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 166 | $1,544 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 103 | $1,544 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,536 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17 | $1,536 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 43 | $1,520 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 48 | $1,516 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 104 | $1,511 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25 | $1,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 29 | $1,498 | dollars as filed | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 157 | $1,495 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 306 | $1,493 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 183 | $1,486 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37 | $1,483 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24 | $1,478 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 55 | $1,478 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $1,460 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 259 | $1,456 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 136 | $1,455 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 117 | $1,451 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34 | $1,449 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 98 | $1,446 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 407 | $1,441 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 36 | $1,440 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 76 | $1,437 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139 | $1,432 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28 | $1,430 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 53 | $1,428 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 144 | $1,424 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 41 | $1,423 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12 | $1,412 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1 | $1,411 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 87 | $1,410 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,001 | $1,410 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 91 | $1,397 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 127 | $1,393 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 94 | $1,389 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58 | $1,384 | dollars as filed | principal |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 708 | $1,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 101 | $1,368 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38 | $1,366 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15 | $1,365 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49 | $1,357 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 48 | $1,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 71 | $1,342 | dollars as filed | principal |
| WW INTL INC | 98262P101 | COM | 119 | $1,317 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 78 | $1,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 55 | $1,315 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32 | $1,302 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 76 | $1,300 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 125 | $1,296 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,295 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15 | $1,286 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 72 | $1,284 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 484 | $1,278 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 53 | $1,275 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70 | $1,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35 | $1,274 | dollars as filed | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 429 | $1,270 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,258 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14 | $1,254 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20 | $1,252 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27 | $1,216 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29 | $1,216 | dollars as filed | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 252 | $1,210 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37 | $1,191 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16 | $1,187 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 91 | $1,184 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,001 | $1,181 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48 | $1,174 | dollars as filed | principal |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 162 | $1,166 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 114 | $1,150 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 60 | $1,132 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 76 | $1,121 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301 | $1,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22 | $1,104 | dollars as filed | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 454 | $1,099 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 141 | $1,093 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26 | $1,092 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 181 | $1,090 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24 | $1,084 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26 | $1,081 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90 | $1,052 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9 | $1,044 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8 | $1,037 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 336 | $1,035 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32 | $1,033 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,319 | $1,032 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 55 | $1,028 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 41 | $1,020 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 550 | $990 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 99 | $988 | dollars as filed | |
| DEER CONSUMER PRODUCTS INC | 24379J200 | CMN | 130 | $987 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $985 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 36 | $972 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55 | $967 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $958 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25 | $951 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $948 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 147 | $937 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 59 | $936 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43 | $928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 30 | $925 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 22 | $923 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43 | $921 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18 | $918 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 90 | $911 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 34 | $891 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 111 | $887 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44 | $883 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27 | $870 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16 | $857 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201 | $850 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $842 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 140 | $840 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17 | $840 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20 | $825 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $816 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 57 | $811 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 156 | $808 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19 | $789 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $788 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 138 | $781 | dollars as filed | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $765 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 97 | $764 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27 | $762 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 60 | $760 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 71 | $758 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16 | $755 | dollars as filed | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 58 | $744 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1 | $744 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 57 | $734 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 43 | $719 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12 | $699 | dollars as filed | principal |
| AEMETIS INC | 00770K202 | COM NEW | 167 | $693 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16 | $689 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32 | $679 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4 | $676 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 817 | $652 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 34 | $635 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 500 | $626 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11 | $620 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $618 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20 | $609 | dollars as filed | principal |
| AUDIOCODES LTD | M15342104 | ORD | 60 | $607 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21 | $606 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39 | $597 | dollars as filed | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 1 | $588 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100 | $574 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9 | $572 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 32 | $548 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 2 | $532 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 287 | $531 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 88 | $530 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5 | $520 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $492 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40 | $490 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 106 | $481 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38 | $462 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15 | $460 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $454 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35 | $406 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19 | $395 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18 | $383 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 370 | $381 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1 | $381 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $371 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45 | $362 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 120 | $362 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 105 | $359 | dollars as filed | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 2 | $358 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17 | $355 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1 | $350 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11 | $348 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1 | $345 | dollars as filed | principal |
| 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 | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9 | $336 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 70 | $318 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17 | $299 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25 | $296 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $295 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36 | $294 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $294 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 84 | $290 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 137 | $289 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $287 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17 | $275 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $271 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 18 | $264 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13 | $263 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $261 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7 | $260 | dollars as filed | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 18 | $253 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16 | $251 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32 | $250 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 34 | $250 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 79 | $250 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 57 | $249 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10 | $249 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12 | $247 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $246 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 8 | $241 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4 | $237 | dollars as filed | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1 | $232 | dollars as filed | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1 | $223 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 2 | $217 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1 | $211 | dollars as filed | |
| CLEAR-LITE HOLDING INC | 18467T104 | COMMON STOCK | 1,000 | $210 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 35 | $206 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 1 | $204 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $204 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $202 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15 | $201 | dollars as filed | |
| GENERAL RE CORP | 370563108 | COMMON STOCK | 1 | $200 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $198 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37 | $197 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 5 | $196 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1 | $194 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $193 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 36 | $184 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2 | $182 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $180 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 1 | $180 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1 | $179 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 10,400 | $178 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1 | $177 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 91 | $177 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 17 | $176 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 2 | $175 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $174 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11 | $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 | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $170 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 501 | $170 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9 | $169 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $168 | dollars as filed | principal |
| ALCON INC | H01301102 | COMMON STOCK | 1 | $168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2 | $166 | dollars as filed | principal |
| MORGAN JP & CO INC | 616880100 | COMMON STOCK | 1 | $166 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 1 | $165 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37 | $163 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $163 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9 | $162 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $161 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $158 | dollars as filed | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1 | $157 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 1 | $156 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 50 | $153 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6 | $153 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $150 | dollars as filed | principal |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $149 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $147 | dollars as filed | principal |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17 | $146 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1 | $145 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $145 | dollars as filed | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1 | $143 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $140 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $137 | 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 | |
| LUBRIZOL CORP | 549271104 | COMMON STOCK | 1 | $135 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1 | $135 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2 | $133 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 1 | $131 | dollars as filed | |
| WARNER LAMBERT | 934488107 | COMMON STOCK | 1 | $130 | 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 | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1 | $127 | dollars as filed | principal |
| GOODRICH CORP | 382388106 | COMMON STOCK | 1 | $127 | dollars as filed | |
| PROVIDIAN CORP | 744061102 | COMMON STOCK | 1 | $126 | dollars as filed | |
| 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 | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $118 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 1 | $117 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $116 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1 | $116 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $112 | 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 | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9 | $108 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2 | $107 | dollars as filed | principal |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 1 | $107 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1 | $106 | dollars as filed | |
| ASCEND COMMUNICATIONS INC | 043491109 | COMMON STOCK | 1 | $105 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1 | $104 | dollars as filed | |
| 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 |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| ETF | 26923A106 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4 | $102 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1 | $101 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 166 | $101 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $101 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $101 | 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 | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21 | $99 | dollars as filed | |
| WASHINGTON GROUP INTL INC | 938862208 | COMMON STOCK | 1 | $99 | dollars as filed | |
| CORESTATES FINANCIAL CORP | 218695104 | COMMON STOCK | 1 | $98 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1 | $95 | dollars as filed | principal |
| 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 | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2 | $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 | |
| AMEDISYS INC | 023436108 | COM | 1 | $93 | 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 | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $89 | dollars as filed | |
| HARRAH'S ENTERTAINMENT INC | 413619107 | COMMON STOCK | 1 | $89 | 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 | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 905 | $85 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $85 | dollars as filed | principal |
| 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 |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1 | $84 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1 | $83 | dollars as filed | principal |
| 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 | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 1 | $82 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2 | $81 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1 | $81 | dollars as filed | principal |
| CEPHALON INC | 156708109 | COMMON STOCK | 1 | $81 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | 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 | |
| HUB GROUP INC | 443320106 | CL A | 1 | $79 | dollars as filed | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1 | $79 | dollars as filed | |
| 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 |
| 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 | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $75 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $75 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $75 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $75 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1 | $75 | dollars as filed | principal |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 1 | $75 | dollars as filed | |
| ALCOA INC | 022249106 | COMMON STOCK | 1 | $75 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $74 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1 | $74 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 1 | $74 | dollars as filed | |
| 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 | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1 | $73 | 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 |