13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 4,194 holding rows worth $10,992,002,452.
- Accession
- 0000049205-24-000002
- Filer
- CIK 49205
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5,057 entries on the cover page, a total value of $10,992,002,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,992,002,452 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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,084 | $62,082 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,966 | $62,009 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 816 | $61,935 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 980 | $61,868 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 829 | $61,571 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 521 | $61,529 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,341 | $61,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $61,463 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 149 | $61,420 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,926 | $61,329 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,002 | $60,801 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,209 | $60,696 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,102 | $60,555 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 733 | $60,428 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 135 | $60,249 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,114 | $60,100 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,377 | $59,915 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,618 | $59,801 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 872 | $59,687 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,113 | $59,650 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 483 | $59,409 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 331 | $59,207 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,734 | $58,905 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,600 | $58,847 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,433 | $58,610 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 532 | $58,552 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 782 | $58,448 | dollars as filed | principal |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,468 | $57,986 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 366 | $57,967 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,636 | $57,774 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,393 | $57,628 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,726 | $57,301 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,731 | $57,189 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 543 | $57,140 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,620 | $57,057 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,062 | $56,870 | dollars as filed | principal |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,961 | $56,642 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 789 | $56,373 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,189 | $56,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 301 | $56,152 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,553 | $55,846 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,000 | $55,640 | dollars as filed | principal |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,862 | $55,562 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 1,334 | $55,455 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,908 | $55,337 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 721 | $55,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 600 | $55,296 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 930 | $55,289 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,400 | $55,160 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,070 | $54,768 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 337 | $54,765 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,700 | $54,612 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,450 | $54,448 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 536 | $54,143 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 703 | $54,090 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,704 | $53,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 500 | $52,803 | dollars as filed | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 568 | $52,513 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 192 | $52,478 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 826 | $52,203 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 502 | $51,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 621 | $51,935 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 331 | $51,930 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 1,948 | $51,797 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,002 | $51,786 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,000 | $51,720 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 181 | $51,566 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 218 | $51,536 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,664 | $51,281 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 730 | $51,224 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,242 | $51,194 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,794 | $51,039 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 152 | $50,907 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 666 | $50,544 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,657 | $50,480 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 203 | $50,333 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,164 | $50,075 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,167 | $49,928 | dollars as filed | principal |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,704 | $49,927 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 908 | $49,922 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,954 | $49,867 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,349 | $49,697 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 295 | $49,682 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,347 | $49,584 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 828 | $49,365 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,397 | $49,080 | dollars as filed | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,730 | $49,004 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,300 | $48,943 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 707 | $48,890 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 687 | $48,853 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 320 | $48,752 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 747 | $48,659 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 882 | $47,881 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 192 | $47,872 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,716 | $47,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 960 | $47,530 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 643 | $47,422 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 518 | $47,195 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,578 | $47,126 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 761 | $47,067 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 431 | $46,995 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,451 | $46,864 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 743 | $46,847 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 740 | $46,584 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 933 | $46,500 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38 | $46,094 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 220 | $45,834 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 565 | $45,822 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $45,756 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 448 | $45,691 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 397 | $45,667 | dollars as filed | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $45,514 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 252 | $45,309 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 730 | $45,260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 177 | $45,192 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,600 | $45,188 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 915 | $45,155 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 566 | $44,999 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,306 | $44,976 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 110 | $44,975 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 339 | $44,796 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,178 | $44,328 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 216 | $44,244 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 434 | $44,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,166 | $44,203 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,528 | $44,144 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 372 | $43,948 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 497 | $43,817 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 426 | $43,789 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 901 | $43,581 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 603 | $43,363 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 357 | $43,334 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 249 | $43,307 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,212 | $43,305 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,055 | $43,160 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 399 | $43,144 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 532 | $43,118 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 368 | $42,884 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,863 | $42,658 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,400 | $42,600 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 6,240 | $42,556 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $42,300 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 1,388 | $42,278 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 425 | $42,198 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,842 | $42,033 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,501 | $41,992 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,100 | $41,937 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 350 | $41,683 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,000 | $41,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 418 | $41,390 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 585 | $41,266 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,864 | $41,115 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 336 | $41,070 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,045 | $40,848 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,135 | $40,724 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 335 | $40,672 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,128 | $40,440 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,074 | $40,339 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 790 | $40,336 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 510 | $40,281 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 516 | $40,124 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,888 | $39,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 780 | $39,734 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 873 | $39,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,207 | $39,626 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,490 | $39,590 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 370 | $39,334 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 805 | $39,180 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 825 | $39,162 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 926 | $39,059 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 360 | $39,056 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 802 | $39,018 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 552 | $38,883 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 345 | $38,712 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107 | $38,659 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 95 | $38,536 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 225 | $38,487 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 814 | $38,453 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,877 | $38,208 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,890 | $38,161 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,171 | $38,034 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,637 | $37,970 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,471 | $37,914 | dollars as filed | principal |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $37,800 | dollars as filed | principal |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 547 | $37,486 | dollars as filed | principal |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,368 | $37,128 | dollars as filed | principal |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,827 | $37,126 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 280 | $37,034 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,273 | $36,980 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 365 | $36,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,350 | $36,841 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,008 | $36,833 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 114 | $36,810 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 754 | $36,803 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 966 | $36,727 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 394 | $36,716 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,425 | $36,665 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,247 | $36,662 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 212 | $36,611 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,781 | $36,600 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,200 | $36,492 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 259 | $36,425 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 183 | $36,417 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,579 | $36,096 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,057 | $36,054 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 24,501 | $36,016 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,160 | $35,949 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,518 | $35,932 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,300 | $35,932 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 270 | $35,915 | dollars as filed | principal |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,232 | $35,752 | dollars as filed | principal |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 560 | $35,650 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 167 | $35,598 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 463 | $35,540 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 729 | $35,320 | dollars as filed | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,542 | $35,204 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,000 | $35,180 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,426 | $35,056 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 562 | $35,035 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,067 | $35,008 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 5 | $35,001 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,179 | $34,811 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 486 | $34,808 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 353 | $34,668 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 372 | $34,578 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 105 | $34,574 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 623 | $34,477 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 2,314 | $34,410 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 747 | $34,407 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 181 | $34,012 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,001 | $33,984 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 185 | $33,957 | dollars as filed | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 151 | $33,944 | dollars as filed | principal |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,000 | $33,880 | dollars as filed | principal |
| GATX CORP COM | 361448103 | Stock | 280 | $33,662 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 360 | $33,531 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 741 | $33,508 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,546 | $33,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 619 | $33,327 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 490 | $33,316 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 76 | $33,304 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,312 | $33,293 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,226 | $32,805 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 341 | $32,794 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 101 | $32,711 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 896 | $32,707 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 484 | $32,661 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 153 | $32,652 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 27 | $32,543 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 644 | $32,502 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 186 | $32,460 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,102 | $32,323 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,949 | $32,315 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 805 | $32,297 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 166 | $32,283 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 915 | $32,217 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,699 | $32,087 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 638 | $31,983 | dollars as filed | |
| GMS INC | 36251C103 | COM | 388 | $31,982 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $31,788 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,399 | $31,751 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 548 | $31,707 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 104 | $31,693 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,901 | $31,538 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,747 | $31,498 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 911 | $31,476 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,001 | $31,401 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,010 | $31,341 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 300 | $31,335 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 550 | $31,217 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,461 | $31,134 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 370 | $31,103 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 612 | $31,059 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,340 | $31,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 695 | $31,019 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 314 | $30,958 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 345 | $30,954 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 206 | $30,750 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 749 | $30,627 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $30,581 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,501 | $30,395 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,500 | $30,375 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,900 | $30,362 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 301 | $30,347 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $30,298 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 279 | $30,241 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 849 | $30,208 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 505 | $30,149 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,460 | $30,105 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 271 | $30,083 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 146 | $30,041 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 524 | $29,921 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 553 | $29,762 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 206 | $29,735 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,269 | $29,365 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,036 | $29,163 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,557 | $29,147 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 150 | $29,076 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 264 | $28,874 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 236 | $28,852 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 946 | $28,797 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 152 | $28,708 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 579 | $28,696 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,175 | $28,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 408 | $28,601 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 165 | $28,585 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 535 | $28,462 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 701 | $28,327 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 257 | $28,318 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,000 | $28,290 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 170 | $28,259 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 736 | $28,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 949 | $28,085 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 750 | $28,065 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 616 | $28,047 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,292 | $27,985 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,434 | $27,920 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 350 | $27,857 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 585 | $27,823 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 1,321 | $27,622 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 336 | $27,613 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,296 | $27,592 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 228 | $27,579 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 198 | $27,568 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 281 | $27,490 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 440 | $27,430 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,568 | $27,428 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 511 | $27,231 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 134 | $27,181 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 762 | $27,136 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 401 | $26,867 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 684 | $26,723 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 745 | $26,589 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 825 | $26,516 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 152 | $26,478 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 897 | $26,444 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,098 | $26,417 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 284 | $26,196 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 693 | $26,091 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 355 | $25,932 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 296 | $25,713 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,406 | $25,673 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93 | $25,482 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 383 | $25,393 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $25,010 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 70 | $24,961 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 142 | $24,845 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 519 | $24,834 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 418 | $24,700 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 103 | $24,624 | dollars as filed | |
| TANGER INC | 875465106 | COM | 883 | $24,476 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 454 | $24,448 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 685 | $24,379 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 287 | $24,298 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 458 | $24,296 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 463 | $24,252 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 351 | $24,217 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,102 | $24,196 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 461 | $24,143 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,738 | $24,106 | dollars as filed | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 555 | $24,092 | dollars as filed | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 584 | $23,687 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 546 | $23,663 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 256 | $23,662 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 272 | $23,497 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 592 | $23,444 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 297 | $23,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 913 | $23,437 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 773 | $23,399 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 421 | $23,311 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 249 | $23,259 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 532 | $23,243 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 116 | $23,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 831 | $23,010 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 2,535 | $22,992 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 172 | $22,988 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $22,956 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 601 | $22,952 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,517 | $22,891 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 283 | $22,808 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,276 | $22,701 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 337 | $22,541 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 206 | $22,356 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,196 | $22,353 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 856 | $22,273 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,375 | $22,261 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 592 | $22,242 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 446 | $22,229 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 111 | $22,171 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 400 | $22,164 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 5,261 | $22,149 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 189 | $21,747 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126 | $21,707 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 621 | $21,673 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 345 | $21,662 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,326 | $21,654 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $21,622 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 358 | $21,557 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 247 | $21,430 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 775 | $21,320 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 372 | $21,156 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 442 | $21,136 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 118 | $21,121 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,053 | $21,101 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 194 | $20,877 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 624 | $20,848 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 286 | $20,794 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 196 | $20,733 | dollars as filed | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 73 | $20,631 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 558 | $20,378 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $20,373 | dollars as filed | principal |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $20,319 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 646 | $20,282 | dollars as filed | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 253 | $20,278 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,502 | $20,216 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 539 | $19,966 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 515 | $19,838 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,970 | $19,837 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 571 | $19,820 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 297 | $19,798 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $19,777 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 700 | $19,628 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 360 | $19,429 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,500 | $19,375 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 367 | $19,330 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,600 | $19,228 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 193 | $19,194 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 262 | $19,126 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 374 | $19,089 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 304 | $19,030 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 951 | $19,020 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 344 | $18,869 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 247 | $18,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 331 | $18,731 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 796 | $18,698 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 643 | $18,608 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 166 | $18,519 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 232 | $18,507 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104 | $18,435 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,185 | $18,415 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 472 | $18,376 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 238 | $18,364 | dollars as filed | |
| Sedona Corporation Xxx Registration Revoked By | 815677109 | 0 | 83,323 | $18,331 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 212 | $18,270 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 908 | $18,187 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 471 | $18,105 | dollars as filed | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 544 | $17,979 | dollars as filed | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 323 | $17,955 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 179 | $17,900 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,246 | $17,854 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $17,764 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 220 | $17,690 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 983 | $17,674 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 163 | $17,643 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,338 | $17,621 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 391 | $17,599 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 226 | $17,595 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 258 | $17,420 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 635 | $17,418 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 601 | $17,375 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106 | $17,321 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95 | $17,273 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000 | $17,180 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75 | $17,071 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 635 | $17,044 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 522 | $17,033 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 206 | $17,018 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 216 | $16,998 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58 | $16,987 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 490 | $16,954 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,033 | $16,954 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 354 | $16,928 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 141 | $16,895 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 473 | $16,882 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 166 | $16,854 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 781 | $16,815 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $16,811 | dollars as filed | principal |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 432 | $16,801 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 581 | $16,664 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 339 | $16,659 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 196 | $16,364 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 139 | $16,326 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 540 | $16,276 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $16,251 | dollars as filed | principal |
| NOV INC | 62955J103 | COM | 799 | $16,203 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 152 | $16,154 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 282 | $16,102 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 700 | $16,093 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 227 | $16,054 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 386 | $16,027 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 215 | $15,983 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 555 | $15,978 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $15,964 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 1,339 | $15,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 275 | $15,906 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 576 | $15,712 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 661 | $15,712 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 638 | $15,695 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 283 | $15,687 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,376 | $15,631 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |