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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 131 | $15,578 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 501 | $15,546 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,967 | $15,401 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 509 | $15,375 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34 | $15,217 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 274 | $15,169 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $15,050 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 323 | $14,971 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 44 | $14,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 103 | $14,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 287 | $14,832 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 234 | $14,823 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 479 | $14,787 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 783 | $14,768 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,016 | $14,757 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300 | $14,697 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 306 | $14,696 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 289 | $14,621 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 142 | $14,608 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,021 | $14,532 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 544 | $14,362 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 270 | $14,305 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 229 | $14,294 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 310 | $14,281 | dollars as filed | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 330 | $14,213 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 496 | $14,166 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 495 | $14,133 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 931 | $14,132 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 983 | $14,077 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 252 | $14,057 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 1,500 | $14,010 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,101 | $14,005 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 725 | $13,919 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 115 | $13,824 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 357 | $13,824 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 200 | $13,810 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 434 | $13,749 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 458 | $13,726 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 266 | $13,635 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 672 | $13,614 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 222 | $13,566 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 159 | $13,458 | dollars as filed | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 75 | $13,441 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 1,069 | $13,416 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,075 | $13,415 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,314 | $13,377 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 806 | $13,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 217 | $13,352 | dollars as filed | principal |
| OOMA INC | 683416101 | COM | 1,242 | $13,327 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $13,311 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 94 | $13,273 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 949 | $13,248 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 183 | $13,232 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 255 | $13,185 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 153 | $13,169 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 483 | $13,147 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 67 | $13,132 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 391 | $13,106 | dollars as filed | principal |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 165 | $13,091 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 64 | $13,020 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 728 | $13,017 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 380 | $13,015 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 500 | $12,970 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 68 | $12,943 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,007 | $12,930 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 152 | $12,904 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,500 | $12,900 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 104 | $12,858 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 455 | $12,854 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 867 | $12,824 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,582 | $12,678 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 481 | $12,631 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 746 | $12,614 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 54 | $12,611 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 687 | $12,592 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 530 | $12,524 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 151 | $12,502 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 217 | $12,469 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 101 | $12,425 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 616 | $12,406 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 201 | $12,402 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 254 | $12,375 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 900 | $12,366 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31 | $12,360 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 222 | $12,337 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 124 | $12,263 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 53 | $12,263 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 186 | $12,189 | dollars as filed | principal |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 543 | $12,185 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1,384 | $12,166 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,185 | $12,122 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 174 | $12,109 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55 | $12,095 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 505 | $12,055 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 111 | $12,048 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 224 | $12,008 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 437 | $11,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 230 | $11,884 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 291 | $11,841 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 286 | $11,817 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,265 | $11,777 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 349 | $11,757 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 304 | $11,641 | dollars as filed | |
| SPDW | 78463X889 | COM | 340 | $11,563 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 323 | $11,561 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,002 | $11,555 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 750 | $11,485 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,500 | $11,475 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 497 | $11,366 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 133 | $11,366 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 183 | $11,354 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $11,352 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 274 | $11,278 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 91 | $11,113 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 601 | $11,088 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 167 | $11,022 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 201 | $10,993 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 133 | $10,991 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 167 | $10,942 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 335 | $10,781 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,000 | $10,760 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 160 | $10,739 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 292 | $10,711 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 111 | $10,702 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 138 | $10,661 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $10,654 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,000 | $10,650 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 363 | $10,556 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 439 | $10,532 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 457 | $10,525 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 201 | $10,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 620 | $10,453 | dollars as filed | principal |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 500 | $10,345 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 88 | $10,299 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 162 | $10,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $10,291 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 134 | $10,283 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 909 | $10,271 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 192 | $10,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 385 | $10,247 | dollars as filed | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 295 | $10,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $10,163 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 146 | $10,106 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 111 | $10,087 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,300 | $10,080 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 86 | $10,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 99 | $10,072 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,060 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 106 | $10,046 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 194 | $10,046 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 801 | $10,029 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 592 | $10,022 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 102 | $10,019 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 254 | $9,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 130 | $9,903 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 108 | $9,899 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 853 | $9,819 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 136 | $9,795 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 607 | $9,791 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,552 | $9,778 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $9,712 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 524 | $9,688 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 529 | $9,681 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 140 | $9,620 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 221 | $9,598 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,176 | $9,574 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 244 | $9,538 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 125 | $9,529 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $9,500 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 469 | $9,469 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 43 | $9,466 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 158 | $9,459 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,052 | $9,459 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 485 | $9,370 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86 | $9,367 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,297 | $9,325 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 138 | $9,290 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 599 | $9,279 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 152 | $9,277 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 201 | $9,252 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 33 | $9,229 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 92 | $9,125 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 304 | $9,108 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 179 | $9,108 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $9,100 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 113 | $9,099 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 805 | $9,073 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 250 | $9,058 | dollars as filed | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 524 | $9,008 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $8,985 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 788 | $8,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 168 | $8,963 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 952 | $8,939 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 189 | $8,860 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 30 | $8,830 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 34 | $8,823 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $8,817 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,301 | $8,813 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 192 | $8,779 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 242 | $8,766 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 960 | $8,765 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 600 | $8,737 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 256 | $8,704 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 132 | $8,687 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 205 | $8,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $8,670 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 79 | $8,651 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 564 | $8,629 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 336 | $8,551 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 204 | $8,533 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 196 | $8,528 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 302 | $8,486 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88 | $8,485 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,500 | $8,475 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 416 | $8,353 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15 | $8,349 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 862 | $8,344 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,563 | $8,337 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 199 | $8,329 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 53 | $8,307 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,300 | $8,255 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 278 | $8,249 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 91 | $8,125 | dollars as filed | principal |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 300 | $8,088 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 819 | $8,067 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 451 | $8,028 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30 | $8,026 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 71 | $8,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 232 | $7,995 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 212 | $7,910 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 210 | $7,909 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 180 | $7,897 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 501 | $7,881 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 305 | $7,869 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 107 | $7,862 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 302 | $7,858 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 135 | $7,842 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 93 | $7,840 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 175 | $7,832 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 172 | $7,782 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 161 | $7,754 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36 | $7,685 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 213 | $7,670 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 149 | $7,637 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 340 | $7,626 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $7,617 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 213 | $7,597 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 350 | $7,511 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 77 | $7,489 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 328 | $7,488 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 35 | $7,476 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 701 | $7,382 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 360 | $7,376 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 137 | $7,343 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 252 | $7,336 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 429 | $7,328 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 207 | $7,327 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56 | $7,244 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 218 | $7,209 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 152 | $7,115 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 581 | $7,100 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $7,080 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 113 | $7,078 | dollars as filed | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 324 | $6,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 102 | $6,948 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 27 | $6,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 269 | $6,921 | dollars as filed | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 539 | $6,916 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 128 | $6,905 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 315 | $6,902 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 305 | $6,890 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 84 | $6,857 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 75 | $6,855 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,125 | $6,829 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 338 | $6,794 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 145 | $6,783 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 243 | $6,775 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 158 | $6,741 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 176 | $6,732 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,001 | $6,717 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 226 | $6,687 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 296 | $6,669 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 392 | $6,660 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 598 | $6,638 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 237 | $6,624 | dollars as filed | |
| WEX INC | 96208T104 | COM | 34 | $6,615 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 95 | $6,610 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 253 | $6,596 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 206 | $6,594 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 102 | $6,591 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 88 | $6,590 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50 | $6,588 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 62 | $6,582 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 227 | $6,568 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 47 | $6,559 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $6,524 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 145 | $6,515 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 675 | $6,508 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 71 | $6,472 | dollars as filed | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 250 | $6,440 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,289 | $6,432 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 162 | $6,412 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68 | $6,408 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 563 | $6,350 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 54 | $6,330 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 181 | $6,321 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,000 | $6,320 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 222 | $6,318 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 147 | $6,317 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 287 | $6,289 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 441 | $6,289 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 381 | $6,279 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 324 | $6,273 | dollars as filed | principal |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 4,500 | $6,210 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 384 | $6,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 300 | $6,186 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96 | $6,186 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 435 | $6,173 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 677 | $6,167 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74 | $6,135 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 66 | $6,128 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32 | $6,125 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 46 | $6,125 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 189 | $6,125 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 88 | $6,086 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,200 | $6,036 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 144 | $6,011 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 201 | $6,000 | dollars as filed | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46 | $5,996 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 298 | $5,969 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 572 | $5,955 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 200 | $5,936 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 126 | $5,920 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 489 | $5,907 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 259 | $5,898 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35 | $5,895 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 200 | $5,886 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 72 | $5,877 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 319 | $5,854 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 211 | $5,832 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 77 | $5,831 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 114 | $5,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 312 | $5,759 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 688 | $5,745 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 399 | $5,741 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 151 | $5,740 | dollars as filed | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 137 | $5,725 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 23 | $5,686 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 119 | $5,675 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 55 | $5,668 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,787 | $5,647 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 233 | $5,634 | dollars as filed | principal |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $5,628 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76 | $5,623 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 262 | $5,572 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 338 | $5,563 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 293 | $5,551 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 749 | $5,550 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 414 | $5,523 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 486 | $5,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $5,465 | dollars as filed | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $5,453 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78 | $5,394 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 193 | $5,385 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 143 | $5,378 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 204 | $5,369 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 458 | $5,368 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 378 | $5,368 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 242 | $5,312 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,406 | $5,258 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42 | $5,246 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $5,240 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 279 | $5,217 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 354 | $5,200 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 420 | $5,199 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 405 | $5,196 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 172 | $5,196 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 229 | $5,193 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53 | $5,128 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42 | $5,127 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 104 | $5,106 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 340 | $5,097 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 361 | $5,050 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 111 | $5,034 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 54 | $5,006 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 476 | $4,998 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 462 | $4,990 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 717 | $4,983 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 95 | $4,974 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $4,962 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68 | $4,961 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 855 | $4,943 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 96 | $4,942 | dollars as filed | |
| KBHOME | 48666K109 | COM | 79 | $4,933 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50 | $4,916 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 175 | $4,915 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59 | $4,912 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 132 | $4,908 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 262 | $4,894 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 358 | $4,880 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 213 | $4,848 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 201 | $4,844 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 214 | $4,818 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 201 | $4,792 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 140 | $4,754 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32 | $4,744 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 88 | $4,739 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 285 | $4,734 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 142 | $4,729 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 235 | $4,728 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 209 | $4,648 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51 | $4,643 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 34 | $4,628 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 145 | $4,608 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 182 | $4,605 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 201 | $4,555 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 412 | $4,553 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,552 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 96 | $4,527 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 381 | $4,515 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 139 | $4,503 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,312 | $4,487 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 322 | $4,485 | dollars as filed | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 501 | $4,384 | dollars as filed | |
| DANA INC | 235825205 | COM | 298 | $4,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 206 | $4,344 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 101 | $4,341 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 68 | $4,341 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 466 | $4,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 172 | $4,283 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 344 | $4,272 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 939 | $4,188 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 724 | $4,178 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 101 | $4,157 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 271 | $4,146 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 177 | $4,141 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 140 | $4,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 118 | $4,117 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 36 | $4,107 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 396 | $4,067 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 28 | $4,050 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 89 | $4,041 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 452 | $4,041 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 158 | $4,001 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 66 | $4,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 500 | $3,995 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326 | $3,974 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $3,971 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 94 | $3,969 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 252 | $3,964 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 525 | $3,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65 | $3,878 | dollars as filed | principal |
| ZIMVIE INC | 98888T107 | COM | 216 | $3,833 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 2,565 | $3,822 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50 | $3,787 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,001 | $3,782 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 180 | $3,768 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $3,724 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 25 | $3,722 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 230 | $3,721 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35 | $3,694 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 144 | $3,684 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 72 | $3,655 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 112 | $3,648 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,127 | $3,641 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 100 | $3,635 | dollars as filed | principal |
| REDFIN CORP | 75737F108 | COM | 350 | $3,612 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 145 | $3,602 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 288 | $3,591 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201 | $3,570 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,509 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 250 | $3,503 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,476 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39 | $3,429 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 64 | $3,419 | dollars as filed | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,386 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23 | $3,385 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 270 | $3,382 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 700 | $3,367 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 102 | $3,367 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 114 | $3,361 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39 | $3,340 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 333 | $3,303 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 126 | $3,284 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $3,276 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $3,275 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60 | $3,271 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 102 | $3,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 35 | $3,156 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 63 | $3,128 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 172 | $3,115 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 164 | $3,087 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501 | $3,081 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 80 | $3,077 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 61 | $3,072 | dollars as filed | principal |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 62 | $3,062 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 871 | $3,049 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16 | $3,049 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 297 | $2,955 | dollars as filed |
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 |