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 |
|---|---|---|---|---|---|---|
| WHITESTONE REIT | 966084204 | COM | 240 | $2,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 68 | $2,944 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39 | $2,920 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6 | $2,898 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $2,879 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 79 | $2,871 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 167 | $2,862 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 196 | $2,843 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 164 | $2,842 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38 | $2,830 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28 | $2,815 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 93 | $2,804 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39 | $2,785 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 77 | $2,781 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 741 | $2,772 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 147 | $2,769 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 57 | $2,755 | dollars as filed | principal |
| PETMED EXPRESS INC | 716382106 | COM | 363 | $2,745 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 525 | $2,703 | dollars as filed | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 500 | $2,690 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20 | $2,682 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 200 | $2,662 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 594 | $2,661 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 79 | $2,641 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $2,632 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $2,623 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24 | $2,605 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22 | $2,602 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 136 | $2,574 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 161 | $2,573 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30 | $2,565 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 56 | $2,547 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 195 | $2,545 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51 | $2,541 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 144 | $2,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100 | $2,526 | dollars as filed | principal |
| DENNYS CORP | 24869P104 | COM | 229 | $2,492 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 77 | $2,487 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16 | $2,470 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $2,470 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 183 | $2,439 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99 | $2,431 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 100 | $2,431 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 159 | $2,409 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14 | $2,408 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38 | $2,383 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22 | $2,382 | dollars as filed | principal |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 91 | $2,376 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 55 | $2,375 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 166 | $2,370 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 166 | $2,368 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 297 | $2,364 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70 | $2,362 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 111 | $2,357 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 73 | $2,256 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 77 | $2,240 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56 | $2,231 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 179 | $2,225 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23 | $2,223 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 97 | $2,222 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 117 | $2,179 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 78 | $2,140 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 241 | $2,138 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 65 | $2,111 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97 | $2,102 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 77 | $2,097 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28 | $2,095 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 644 | $2,094 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 64 | $2,081 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 139 | $2,078 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51 | $2,066 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 85 | $2,056 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 124 | $2,031 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 107 | $2,030 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23 | $2,029 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 152 | $2,023 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40 | $2,009 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 37 | $1,982 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 70 | $1,980 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $1,956 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 147 | $1,955 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $1,951 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64 | $1,951 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22 | $1,937 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $1,921 | dollars as filed | |
| F N B CORP | 302520101 | COM | 139 | $1,914 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53 | $1,892 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 281 | $1,877 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 133 | $1,874 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96 | $1,852 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25 | $1,843 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24 | $1,819 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34 | $1,814 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 90 | $1,787 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34 | $1,782 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48 | $1,779 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16 | $1,764 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26 | $1,752 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 59 | $1,750 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 170 | $1,748 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48 | $1,745 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31 | $1,734 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 75 | $1,727 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 136 | $1,726 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75 | $1,722 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 121 | $1,718 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 76 | $1,713 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $1,695 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 119 | $1,694 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25 | $1,668 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 721 | $1,658 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13 | $1,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 44 | $1,645 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43 | $1,618 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13 | $1,617 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17 | $1,616 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1 | $1,614 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28 | $1,613 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 59 | $1,607 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19 | $1,599 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 407 | $1,596 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 39 | $1,567 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46 | $1,564 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 239 | $1,554 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 237 | $1,552 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $1,550 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12 | $1,550 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 114 | $1,548 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116 | $1,536 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,000 | $1,520 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90 | $1,513 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $1,506 | dollars as filed | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $1,502 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47 | $1,496 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,493 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 45 | $1,488 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40 | $1,483 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28 | $1,482 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 201 | $1,471 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42 | $1,470 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 59 | $1,466 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59 | $1,454 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 519 | $1,453 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 68 | $1,447 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 155 | $1,435 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12 | $1,427 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1 | $1,411 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 96 | $1,397 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32 | $1,389 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 183 | $1,380 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 125 | $1,369 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 59 | $1,366 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20 | $1,365 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139 | $1,364 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 500 | $1,360 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 301 | $1,355 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150 | $1,351 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 550 | $1,348 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30 | $1,340 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16 | $1,331 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 69 | $1,322 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 80 | $1,299 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23 | $1,290 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 144 | $1,281 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21 | $1,280 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 82 | $1,266 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 49 | $1,264 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $1,255 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 116 | $1,242 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 81 | $1,241 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 72 | $1,238 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 32 | $1,236 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 88 | $1,235 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 36 | $1,234 | dollars as filed | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 56 | $1,234 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14 | $1,231 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 68 | $1,226 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 52 | $1,225 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 112 | $1,222 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 44 | $1,216 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11 | $1,206 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 47 | $1,204 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 91 | $1,204 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72 | $1,196 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16 | $1,188 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 141 | $1,187 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $1,183 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 114 | $1,181 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 48 | $1,176 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 95 | $1,175 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33 | $1,173 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 36 | $1,167 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24 | $1,166 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 103 | $1,166 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 46 | $1,165 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32 | $1,164 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21 | $1,160 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $1,158 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48 | $1,151 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 80 | $1,136 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,500 | $1,135 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9 | $1,117 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301 | $1,114 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 202 | $1,113 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 61 | $1,100 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23 | $1,089 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 78 | $1,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21 | $1,083 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,001 | $1,081 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42 | $1,081 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 990 | $1,059 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $1,049 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20 | $1,039 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $1,036 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15 | $1,026 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27 | $1,015 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 145 | $1,005 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20 | $1,001 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 108 | $994 | dollars as filed | |
| DEER CONSUMER PRODUCTS INC | 24379J200 | CMN | 130 | $987 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201 | $983 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32 | $969 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 184 | $958 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $956 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13 | $953 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 158 | $953 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 67 | $951 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16 | $950 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 35 | $946 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 78 | $936 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 83 | $936 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19 | $935 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 53 | $931 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 48 | $930 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 905 | $923 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 75 | $913 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 132 | $912 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10 | $911 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $905 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 83 | $891 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 64 | $883 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $875 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25 | $850 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $847 | dollars as filed | |
| NULL | 68620A203 | NULL | 750 | $833 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 189 | $832 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58 | $823 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $823 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20 | $819 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80 | $805 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,070 | $804 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 82 | $793 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 62 | $790 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $780 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36 | $778 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 44 | $777 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14 | $775 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25 | $770 | dollars as filed | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $765 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56 | $763 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 49 | $754 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 86 | $753 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18 | $749 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1 | $744 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 287 | $735 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 31 | $729 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $721 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16 | $693 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $690 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 133 | $678 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19 | $677 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 53 | $674 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 93 | $671 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 116 | $664 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19 | $645 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16 | $638 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 370 | $629 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21 | $622 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 817 | $622 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,001 | $619 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 69 | $608 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17 | $607 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 55 | $596 | dollars as filed | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 1 | $588 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11 | $587 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 500 | $585 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43 | $581 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23 | $559 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 2 | $532 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $531 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 60 | $531 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 229 | $527 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9 | $519 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22 | $510 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 71 | $499 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 88 | $461 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33 | $461 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $456 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 37 | $452 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20 | $449 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 822 | $447 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45 | $436 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12 | $423 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 10 | $412 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9 | $407 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 70 | $385 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 38 | $383 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1 | $381 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 356 | $381 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $380 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 100 | $372 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18 | $365 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29 | $362 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2 | $358 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 334 | $351 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1 | $350 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 58 | $345 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17 | $342 | dollars as filed | |
| 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 | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $337 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25 | $330 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $321 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1 | $310 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $304 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 83 | $303 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17 | $298 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $294 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $291 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25 | $282 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 36 | $280 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 137 | $275 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 120 | $270 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $268 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $263 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $255 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $242 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33 | $241 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 18 | $234 | dollars as filed | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1 | $232 | dollars as filed | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1 | $223 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22 | $219 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16 | $219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $217 | dollars as filed | principal |
| IHS MARKIT LTD | G47567105 | SHS | 2 | $217 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15 | $217 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2 | $217 | dollars as filed | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $213 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $211 | 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 | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9 | $206 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 5 | $206 | dollars as filed | principal |
| SANDERSON FARMS | 800013104 | COM | 1 | $204 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 34 | $202 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1 | $200 | dollars as filed | |
| GENERAL RE CORP | 370563108 | COMMON STOCK | 1 | $200 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $188 | dollars as filed | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 57 | $186 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1 | $185 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9 | $185 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 1 | $180 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1 | $179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2 | $178 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1 | $175 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $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 |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6 | $173 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 1 | $172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $169 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $169 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43 | $168 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $168 | dollars as filed | principal |
| ALCON INC | H01301102 | COMMON STOCK | 1 | $168 | dollars as filed | |
| MORGAN JP & CO INC | 616880100 | COMMON STOCK | 1 | $166 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $165 | dollars as filed | principal |
| PRAXAIR INC | 74005P104 | COM | 1 | $165 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $164 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $159 | 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 | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11 | $155 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $150 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1 | $150 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20 | $147 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $146 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 166 | $145 | dollars as filed | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1 | $143 | 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 | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $134 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $132 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $132 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $130 | 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 | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $128 | dollars as filed | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1 | $128 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1 | $127 | dollars as filed | principal |
| GOODRICH CORP | 382388106 | COMMON STOCK | 1 | $127 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $126 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $126 | dollars as filed | |
| PROVIDIAN CORP | 744061102 | COMMON STOCK | 1 | $126 | dollars as filed | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1 | $125 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37 | $123 | dollars as filed | |
| 3M COMPANY | 604059105 | COMMON STOCK | 1 | $122 | dollars as filed | |
| TRANSOCEAN, INC | G90078109 | COMMON STOCK | 1 | $122 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $118 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1 | $116 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $115 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4 | $115 | 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 | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $110 | dollars as filed | principal |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1 | $109 | dollars as filed | |
| 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 | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $104 | 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 |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $102 | dollars as filed | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| ETF | 26923A106 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $101 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1 | $101 | dollars as filed | |
| AMERICAN CYANAMID | 025321100 | COMMON STOCK | 1 | $101 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $100 | 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 | |
| WASHINGTON GROUP INTL INC | 938862208 | COMMON STOCK | 1 | $99 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $98 | dollars as filed | |
| CORESTATES FINANCIAL CORP | 218695104 | COMMON STOCK | 1 | $98 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2 | $97 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $95 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1 | $95 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $95 | dollars as filed | principal |
| GENENTECH INC | 368710406 | COMMON STOCK | 1 | $95 | dollars as filed | |
| CITICORP | 173034109 | COMMON STOCK | 1 | $95 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $94 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $94 | dollars as filed | |
| LIFE RE CORP | 532160108 | COMMON STOCK | 1 | $94 | dollars as filed | |
| US WEST | 912889102 | COMMON STOCK | 2 | $94 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1 | $93 | dollars as filed | principal |
| BANKERS TRUST CORP | 066365107 | COMMON STOCK | 1 | $93 | dollars as filed | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1 | $93 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1 | $92 | 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 | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1 | $91 | dollars as filed | principal |
| 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 | |
| HARRAH'S ENTERTAINMENT INC | 413619107 | COMMON STOCK | 1 | $89 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $87 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $86 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1 | $86 | 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 | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $85 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1 | $84 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1 | $83 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 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 | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1 | $82 | dollars as filed | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 1 | $82 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $81 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2 | $81 | dollars as filed | principal |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $81 | dollars as filed | principal |
| CEPHALON INC | 156708109 | COMMON STOCK | 1 | $81 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 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 | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $79 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1 | $79 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $79 | dollars as filed | principal |
| 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 |
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 |