13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 4,297 holding rows worth $12,421,333,896.
- Accession
- 0000049205-24-000004
- Filer
- CIK 49205
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,160 entries on the cover page, a total value of $12,421,333,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,421,333,896 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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,476 | $69,416 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,324 | $69,248 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,085 | $69,116 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,116 | $69,100 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 945 | $68,568 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 486 | $68,289 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 5,594 | $68,191 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,394 | $68,137 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,277 | $67,808 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 250 | $67,741 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 866 | $67,694 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 890 | $67,667 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,781 | $67,651 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,111 | $67,527 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,472 | $67,239 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 642 | $67,237 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,649 | $67,081 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,126 | $67,031 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,844 | $66,918 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 4,123 | $66,891 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,504 | $66,853 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 508 | $66,493 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,561 | $66,263 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 512 | $66,238 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,002 | $66,082 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,920 | $66,028 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,376 | $65,881 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,664 | $65,697 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,114 | $65,504 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,002 | $65,461 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 526 | $65,340 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 371 | $65,025 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 355 | $64,688 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 524 | $64,520 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,287 | $64,288 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,165 | $64,257 | dollars as filed | principal |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 2,000 | $64,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 469 | $63,882 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,775 | $63,616 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 1,704 | $63,168 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 600 | $62,981 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,083 | $62,879 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,567 | $62,387 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,961 | $62,307 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 1,789 | $62,149 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,755 | $62,147 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 591 | $61,990 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 555 | $61,894 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,899 | $61,869 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 689 | $61,637 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 943 | $61,586 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 989 | $61,554 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 527 | $61,505 | dollars as filed | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 3,719 | $61,326 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65 | $61,183 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,027 | $61,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 600 | $60,942 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 820 | $60,853 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,514 | $60,409 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 680 | $60,404 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,716 | $60,403 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 147 | $60,392 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 326 | $60,277 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 820 | $59,737 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 516 | $59,655 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 624 | $59,373 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,645 | $59,039 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 757 | $59,016 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $58,973 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 327 | $58,785 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,499 | $58,473 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,979 | $58,301 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 2,710 | $58,156 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,334 | $57,897 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,102 | $57,767 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,239 | $57,219 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,095 | $57,017 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,700 | $56,906 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,379 | $56,631 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 186 | $56,621 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 907 | $56,543 | dollars as filed | principal |
| ACUITY INC COM | 00508Y102 | Stock | 210 | $56,433 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,605 | $56,433 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,064 | $56,339 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 543 | $56,221 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 643 | $56,158 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2,690 | $56,088 | dollars as filed | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,413 | $56,039 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 474 | $55,619 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,902 | $55,573 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 359 | $55,454 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,098 | $55,092 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,701 | $54,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,591 | $54,800 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 455 | $54,791 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,350 | $54,500 | dollars as filed | principal |
| PATTERSON COS INC | 703395103 | COM | 1,964 | $54,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 621 | $54,170 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 584 | $54,149 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 678 | $53,948 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,465 | $53,883 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 647 | $53,836 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 237 | $53,604 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 476 | $53,527 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40 | $53,252 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,730 | $52,662 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 908 | $52,537 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,452 | $52,490 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,199 | $52,446 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 357 | $52,426 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 151 | $52,228 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,987 | $51,980 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,704 | $51,744 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,433 | $51,645 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 268 | $51,614 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 118 | $51,441 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,037 | $51,383 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 925 | $51,340 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,637 | $51,318 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,724 | $51,211 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 276 | $50,761 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 743 | $50,689 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $50,664 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 289 | $50,509 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,557 | $50,400 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 167 | $50,338 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 372 | $50,268 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,260 | $50,141 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 484 | $50,080 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 627 | $49,942 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,780 | $49,783 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 530 | $49,560 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 284 | $49,339 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 195 | $49,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,440 | $48,902 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 367 | $48,811 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,240 | $48,809 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 269 | $48,711 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,224 | $48,619 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 743 | $48,570 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 509 | $48,263 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 565 | $48,058 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 959 | $48,027 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 262 | $47,865 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 974 | $47,833 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,861 | $47,465 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 182 | $47,433 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 223 | $47,399 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 368 | $47,137 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 291 | $47,088 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 829 | $46,789 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,704 | $46,604 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 374 | $46,533 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 980 | $46,511 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 347 | $46,510 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 847 | $46,340 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 383 | $46,337 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 24,501 | $46,062 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,400 | $46,008 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 802 | $45,810 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 675 | $45,691 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,282 | $45,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 418 | $45,240 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 1,393 | $45,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,166 | $45,171 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 194 | $45,045 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,600 | $44,876 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 418 | $44,006 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 764 | $43,983 | dollars as filed | principal |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 881 | $43,786 | dollars as filed | principal |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 878 | $43,584 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 243 | $43,236 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 348 | $43,012 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 452 | $42,606 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,262 | $42,326 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 188 | $42,274 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 841 | $42,127 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 292 | $41,964 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,200 | $41,940 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 212 | $41,882 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 401 | $41,767 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 605 | $41,575 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $41,475 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 168 | $41,452 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 952 | $41,450 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 240 | $41,336 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 911 | $41,323 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,365 | $41,256 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,320 | $41,233 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,542 | $41,125 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 833 | $41,017 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,824 | $40,856 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,471 | $40,551 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 360 | $40,525 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $40,500 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,300 | $40,495 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 940 | $40,457 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 782 | $40,369 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 507 | $40,165 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,142 | $40,164 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $39,980 | dollars as filed | principal |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,078 | $39,980 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,530 | $39,826 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,361 | $39,782 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,156 | $39,741 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 841 | $39,703 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 276 | $39,688 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 419 | $39,579 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 491 | $39,541 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 6,057 | $39,371 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 471 | $39,235 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,000 | $39,160 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,993 | $38,773 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 583 | $38,688 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,901 | $38,647 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 196 | $38,632 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 960 | $38,592 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 281 | $38,586 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 224 | $38,529 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,171 | $38,502 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 301 | $38,390 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 466 | $38,058 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 860 | $37,832 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 335 | $37,811 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 577 | $37,516 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 381 | $37,491 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,032 | $37,439 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,341 | $37,347 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,000 | $37,260 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,371 | $37,195 | dollars as filed | |
| GMS INC | 36251C103 | COM | 382 | $37,184 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 289 | $37,160 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,001 | $36,997 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 729 | $36,887 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,124 | $36,878 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 529 | $36,846 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 431 | $36,825 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 643 | $36,813 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 552 | $36,807 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 833 | $36,578 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,273 | $36,573 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,692 | $36,552 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 692 | $36,503 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 564 | $36,322 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 531 | $36,236 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 733 | $36,232 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 344 | $36,037 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 392 | $35,880 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 255 | $35,839 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 269 | $35,773 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 319 | $35,726 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 177 | $35,633 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,009 | $35,628 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,225 | $35,531 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,298 | $35,500 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 370 | $35,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,350 | $35,221 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 508 | $35,154 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 151 | $35,047 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,518 | $34,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 619 | $34,905 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,657 | $34,557 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 749 | $34,506 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 640 | $34,344 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,713 | $34,102 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 90 | $34,094 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 300 | $34,011 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 433 | $33,874 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,360 | $33,741 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $33,720 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,226 | $33,708 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 112 | $33,696 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,022 | $33,613 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 777 | $33,505 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 408 | $33,304 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 135 | $33,051 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,568 | $32,834 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,261 | $32,723 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,660 | $32,554 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 146 | $32,533 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 946 | $32,448 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,426 | $32,412 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $32,381 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 165 | $32,344 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,883 | $32,175 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,288 | $32,174 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 788 | $32,134 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 618 | $32,131 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 263 | $32,036 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 530 | $31,954 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,163 | $31,855 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,078 | $31,834 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 242 | $31,811 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $31,795 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,180 | $31,755 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,174 | $31,733 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,563 | $31,651 | dollars as filed | principal |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,501 | $31,611 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 273 | $31,509 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 590 | $31,471 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,309 | $31,468 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 153 | $31,402 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 650 | $31,337 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 415 | $31,291 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 301 | $31,166 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,028 | $31,076 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $31,056 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 177 | $31,056 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 548 | $30,974 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 257 | $30,951 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 322 | $30,651 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $30,540 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 433 | $30,480 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,900 | $30,381 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 260 | $30,379 | dollars as filed | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,001 | $30,360 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 167 | $30,289 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,408 | $30,102 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 103 | $30,100 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 616 | $30,050 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 301 | $29,928 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 464 | $29,863 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $29,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 750 | $29,798 | dollars as filed | principal |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,159 | $29,694 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 591 | $29,680 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 479 | $29,659 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,359 | $29,463 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 300 | $29,423 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 165 | $29,409 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,067 | $29,398 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,000 | $29,370 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,175 | $29,281 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,506 | $29,275 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 869 | $29,260 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,020 | $29,254 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 512 | $29,168 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 124 | $29,143 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 867 | $29,018 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 410 | $28,978 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 462 | $28,922 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 538 | $28,859 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,359 | $28,442 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,102 | $28,383 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,436 | $28,379 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 758 | $28,357 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,001 | $28,348 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 487 | $28,275 | dollars as filed | principal |
| Couchbase Inc | 22207T101 | Common Stock | 1,067 | $28,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 616 | $27,868 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 757 | $27,813 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 801 | $27,772 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,074 | $27,698 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 814 | $27,692 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 270 | $27,681 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 374 | $27,653 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 245 | $27,642 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 146 | $27,587 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 290 | $27,510 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 138 | $27,499 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 123 | $27,450 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 199 | $27,407 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 140 | $27,313 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 144 | $27,301 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 583 | $27,291 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 523 | $27,206 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 269 | $27,186 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 207 | $27,136 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 353 | $27,100 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 355 | $27,040 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $27,040 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 440 | $27,003 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 518 | $26,972 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 232 | $26,881 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 336 | $26,813 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62 | $26,617 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 274 | $26,531 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 157 | $26,501 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 982 | $26,476 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 559 | $25,999 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 760 | $25,923 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 915 | $25,748 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,245 | $25,747 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 641 | $25,741 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,440 | $25,616 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,140 | $25,540 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 507 | $25,497 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 635 | $25,489 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,559 | $25,380 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 656 | $25,367 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,242 | $25,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 425 | $25,176 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 454 | $25,074 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,476 | $24,782 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 576 | $24,762 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 734 | $24,758 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,089 | $24,734 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 91 | $24,729 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 608 | $24,680 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 383 | $24,653 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 153 | $24,422 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,495 | $24,099 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 91 | $24,041 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 167 | $24,030 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,225 | $23,545 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $23,540 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 394 | $23,502 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 470 | $23,476 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 56 | $23,474 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 76 | $23,451 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 704 | $23,365 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 309 | $23,362 | dollars as filed | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,922 | $23,179 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 293 | $23,065 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 372 | $23,027 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,505 | $22,929 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 545 | $22,890 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 245 | $22,821 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 820 | $22,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 501 | $22,689 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 165 | $22,684 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,500 | $22,525 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,044 | $22,463 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,862 | $22,269 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 797 | $22,268 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 873 | $22,130 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,314 | $22,006 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 173 | $21,822 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $21,790 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 317 | $21,785 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 448 | $21,673 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 317 | $21,519 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 44 | $21,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 676 | $21,504 | dollars as filed | principal |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $21,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 646 | $21,273 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $21,255 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 928 | $21,242 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 242 | $21,115 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 360 | $21,092 | dollars as filed | principal |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,037 | $20,916 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 161 | $20,868 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 467 | $20,843 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 146 | $20,806 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 529 | $20,773 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 624 | $20,742 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,137 | $20,728 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 304 | $20,721 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,393 | $20,647 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 600 | $20,610 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 556 | $20,607 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 471 | $20,602 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,276 | $20,429 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 255 | $20,421 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 334 | $20,227 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 265 | $20,177 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 431 | $20,124 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 107 | $20,091 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 187 | $20,066 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,460 | $20,024 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,326 | $19,996 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 374 | $19,968 | dollars as filed | principal |
| ALLIENT INC | 019330109 | COM | 558 | $19,909 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 105 | $19,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 416 | $19,794 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $19,738 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,111 | $19,675 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,204 | $19,616 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 455 | $19,611 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 226 | $19,585 | dollars as filed | principal |
| BARNES GROUP INC | 067806109 | COM | 522 | $19,393 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 196 | $19,338 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 601 | $19,322 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 49 | $19,201 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 564 | $19,193 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $19,069 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 720 | $19,015 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 511 | $19,009 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 908 | $18,905 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 687 | $18,878 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $18,798 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,414 | $18,735 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 247 | $18,686 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 481 | $18,677 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $18,588 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 649 | $18,536 | dollars as filed | |
| Sedona Corporation Xxx Registration Revoked By | 815677109 | 0 | 83,323 | $18,331 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 163 | $18,321 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,338 | $18,317 | dollars as filed | |
| NOV INC | 62955J103 | COM | 938 | $18,310 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 261 | $18,284 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 172 | $18,280 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 485 | $18,057 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 796 | $17,974 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 318 | $17,952 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 304 | $17,945 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 179 | $17,855 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 234 | $17,815 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 786 | $17,669 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 543 | $17,648 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-24-000004 | this filing | 2024-05-03 | acceptance time not in the bulk data set |