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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,493 | $17,571 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 714 | $17,543 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95 | $17,530 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 393 | $17,515 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,923 | $17,481 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 142 | $17,475 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 415 | $17,454 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 285 | $17,428 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,500 | $17,425 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 113 | $17,416 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 501 | $17,405 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 470 | $17,352 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 196 | $17,334 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $17,235 | dollars as filed | principal |
| ENOVA INTL INC | 29357K103 | COM | 274 | $17,215 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 144 | $17,195 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 377 | $17,188 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 774 | $17,151 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 244 | $17,107 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 801 | $16,957 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 117 | $16,951 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $16,946 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,418 | $16,931 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 295 | $16,882 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 700 | $16,842 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000 | $16,840 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $16,812 | dollars as filed | principal |
| Aussie $ ETF | 46090N103 | ETF | 258 | $16,659 | dollars as filed | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 127 | $16,544 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 273 | $16,481 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 127 | $16,441 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,314 | $16,411 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 359 | $16,408 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 351 | $16,301 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,060 | $16,271 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 173 | $16,252 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,500 | $16,125 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 346 | $16,090 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 551 | $15,847 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72 | $15,788 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 313 | $15,745 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 363 | $15,735 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 638 | $15,657 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 184 | $15,604 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 545 | $15,593 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 432 | $15,583 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,133 | $15,557 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,580 | $15,428 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 201 | $15,427 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 202 | $15,416 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 685 | $15,248 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 825 | $15,246 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 945 | $15,243 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 201 | $15,117 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 228 | $15,091 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 412 | $15,076 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 217 | $15,022 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 286 | $14,935 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 225 | $14,918 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 181 | $14,873 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 699 | $14,791 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $14,790 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 783 | $14,768 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 639 | $14,729 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 151 | $14,677 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 544 | $14,612 | dollars as filed | principal |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,002 | $14,606 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 984 | $14,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 71 | $14,561 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 291 | $14,507 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,300 | $14,444 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 270 | $14,388 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 102 | $14,343 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 252 | $14,316 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 305 | $14,308 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 432 | $14,264 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 501 | $14,248 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 285 | $14,093 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 750 | $14,065 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 217 | $13,975 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,101 | $13,950 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 282 | $13,807 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 229 | $13,797 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 128 | $13,790 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 281 | $13,780 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 330 | $13,761 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 888 | $13,666 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 138 | $13,644 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 391 | $13,634 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 354 | $13,630 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 580 | $13,624 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 174 | $13,622 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 159 | $13,494 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $13,481 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,007 | $13,433 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 216 | $13,415 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 168 | $13,407 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 271 | $13,399 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50 | $13,352 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 201 | $13,308 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 156 | $13,274 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 611 | $13,259 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 518 | $13,247 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,500 | $13,200 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 580 | $13,172 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,170 | $13,080 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 427 | $12,989 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 390 | $12,851 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 477 | $12,850 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 120 | $12,845 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 434 | $12,777 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 125 | $12,765 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 615 | $12,620 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 224 | $12,591 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 55 | $12,555 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 982 | $12,403 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101 | $12,368 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 194 | $12,350 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 661 | $12,341 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 284 | $12,274 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 10,000 | $12,255 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 601 | $12,182 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 163 | $12,167 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 846 | $12,115 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 285 | $12,089 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,500 | $12,025 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 263 | $11,995 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 131 | $11,981 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 191 | $11,963 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,196 | $11,959 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 843 | $11,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,613 | $11,904 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 114 | $11,876 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 116 | $11,831 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 121 | $11,781 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 375 | $11,666 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,000 | $11,650 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 360 | $11,628 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 428 | $11,586 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 391 | $11,535 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 286 | $11,520 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 272 | $11,500 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 372 | $11,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 270 | $11,456 | dollars as filed | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 673 | $11,447 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,392 | $11,400 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 416 | $11,374 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31 | $11,358 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 486 | $11,328 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,137 | $11,267 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 122 | $11,065 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 119 | $11,020 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 254 | $10,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $10,890 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 129 | $10,807 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 969 | $10,785 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 282 | $10,765 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 332 | $10,687 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 50 | $10,664 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 106 | $10,613 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 497 | $10,541 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,234 | $10,526 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 170 | $10,496 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 136 | $10,446 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 978 | $10,386 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 904 | $10,352 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 653 | $10,312 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 270 | $10,301 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 525 | $10,285 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 653 | $10,272 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 193 | $10,267 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 924 | $10,256 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,952 | $10,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,204 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91 | $10,166 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 312 | $10,131 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 414 | $10,130 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 265 | $10,072 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67 | $10,013 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 148 | $9,997 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 151 | $9,945 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 254 | $9,936 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 502 | $9,925 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93 | $9,907 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,104 | $9,859 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 363 | $9,826 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 302 | $9,821 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 372 | $9,791 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 480 | $9,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 130 | $9,767 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 548 | $9,700 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 248 | $9,687 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 331 | $9,649 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 82 | $9,644 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150 | $9,628 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 155 | $9,566 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 197 | $9,552 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 39 | $9,452 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 227 | $9,423 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,176 | $9,422 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 79 | $9,377 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 394 | $9,350 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 304 | $9,346 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 614 | $9,339 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 30 | $9,323 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 88 | $9,298 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 112 | $9,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 232 | $9,236 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 137 | $9,224 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 805 | $9,185 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 203 | $9,162 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 952 | $9,149 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 127 | $9,131 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 364 | $9,072 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 400 | $9,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $8,955 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 53 | $8,945 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 524 | $8,913 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 188 | $8,902 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 313 | $8,799 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 548 | $8,784 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 301 | $8,771 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 438 | $8,756 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 124 | $8,742 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 279 | $8,724 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 383 | $8,721 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63 | $8,689 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 423 | $8,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 164 | $8,670 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 73 | $8,665 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 226 | $8,597 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56 | $8,588 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 286 | $8,582 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 533 | $8,470 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 20 | $8,463 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 195 | $8,462 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,530 | $8,446 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 530 | $8,433 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 91 | $8,395 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 210 | $8,390 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 469 | $8,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $8,358 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 213 | $8,351 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 201 | $8,348 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 125 | $8,325 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 536 | $8,286 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102 | $8,280 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,112 | $8,262 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,544 | $8,261 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 88 | $8,206 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 157 | $8,199 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 179 | $8,171 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $8,164 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,265 | $8,160 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 495 | $8,122 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 287 | $8,102 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 167 | $8,100 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 197 | $8,077 | dollars as filed | |
| F N B CORP | 302520101 | COM | 568 | $8,009 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 462 | $7,979 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 75 | $7,969 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $7,943 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 178 | $7,919 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 287 | $7,889 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 138 | $7,841 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,013 | $7,809 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 98 | $7,751 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,610 | $7,745 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43 | $7,744 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 883 | $7,726 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 172 | $7,714 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 102 | $7,712 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $7,708 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23 | $7,686 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 374 | $7,674 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,032 | $7,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 168 | $7,622 | dollars as filed | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 112 | $7,604 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67 | $7,595 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 139 | $7,590 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 98 | $7,576 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 248 | $7,531 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 245 | $7,526 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,500 | $7,525 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 538 | $7,522 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 259 | $7,511 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 512 | $7,501 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 182 | $7,490 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 194 | $7,480 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 165 | $7,461 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 144 | $7,431 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 102 | $7,392 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 701 | $7,368 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 101 | $7,334 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 201 | $7,324 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 323 | $7,314 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 86 | $7,283 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 546 | $7,273 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 581 | $7,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 202 | $7,194 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,302 | $7,174 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $7,168 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 282 | $7,160 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 200 | $7,152 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $7,142 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,000 | $7,140 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 138 | $7,137 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 27 | $7,095 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 159 | $7,089 | dollars as filed | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 195 | $6,982 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,325 | $6,975 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 605 | $6,945 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 626 | $6,930 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 141 | $6,920 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 601 | $6,917 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 200 | $6,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $6,904 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 39 | $6,894 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 929 | $6,870 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 132 | $6,867 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 105 | $6,842 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 580 | $6,839 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21 | $6,838 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 207 | $6,831 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 68 | $6,817 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,246 | $6,816 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 742 | $6,789 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 397 | $6,780 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 127 | $6,774 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 174 | $6,727 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $6,720 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 208 | $6,689 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 79 | $6,657 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 138 | $6,648 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 123 | $6,638 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 226 | $6,554 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 862 | $6,508 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 183 | $6,432 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 801 | $6,416 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 224 | $6,407 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34 | $6,400 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 674 | $6,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 112 | $6,387 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 296 | $6,367 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 262 | $6,367 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 110 | $6,334 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 252 | $6,328 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,200 | $6,300 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,001 | $6,296 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 550 | $6,291 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 170 | $6,253 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 159 | $6,244 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 563 | $6,171 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,301 | $6,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 300 | $6,138 | dollars as filed | principal |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $6,095 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 344 | $6,086 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 271 | $6,075 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 572 | $6,052 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 23 | $6,048 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 99 | $6,044 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 13 | $6,027 | dollars as filed | |
| KBHOME | 48666K109 | COM | 85 | $6,025 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 80 | $6,012 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58 | $5,994 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 224 | $5,981 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 381 | $5,955 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,068 | $5,949 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 54 | $5,920 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 245 | $5,912 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 246 | $5,904 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 128 | $5,860 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 451 | $5,850 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 333 | $5,848 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 116 | $5,820 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 813 | $5,805 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 235 | $5,786 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $5,786 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 255 | $5,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 64 | $5,709 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 428 | $5,706 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 270 | $5,689 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,270 | $5,664 | dollars as filed | |
| DANA INC | 235825205 | COM | 440 | $5,588 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 1,544 | $5,544 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 200 | $5,540 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 152 | $5,539 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 173 | $5,534 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 185 | $5,533 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,149 | $5,516 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 102 | $5,510 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 302 | $5,499 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 226 | $5,492 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 185 | $5,420 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 458 | $5,414 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,000 | $5,390 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 405 | $5,358 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 46 | $5,353 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $5,336 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 140 | $5,273 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 180 | $5,260 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 31 | $5,252 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 107 | $5,234 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 437 | $5,226 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 141 | $5,166 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 32 | $5,144 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 279 | $5,122 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 53 | $5,116 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $5,114 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 319 | $5,110 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 201 | $5,105 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 232 | $5,083 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 59 | $5,082 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,096 | $5,053 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 855 | $5,045 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 96 | $5,044 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 142 | $5,039 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 154 | $5,039 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68 | $5,027 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 67 | $5,025 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 357 | $5,005 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 133 | $4,992 | dollars as filed | |
| PANDORA MEDIA INC | 698354107 | COM | 613 | $4,980 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 80 | $4,974 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 215 | $4,971 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 227 | $4,958 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 188 | $4,949 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,600 | $4,940 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 72 | $4,931 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 80 | $4,925 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 354 | $4,910 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 198 | $4,904 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71 | $4,904 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 435 | $4,902 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51 | $4,872 | dollars as filed | principal |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 486 | $4,758 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20 | $4,750 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 213 | $4,682 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 195 | $4,655 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 414 | $4,571 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 209 | $4,517 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 717 | $4,510 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,001 | $4,502 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 128 | $4,458 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,797 | $4,456 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 354 | $4,446 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120 | $4,439 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45 | $4,390 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 310 | $4,359 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $4,345 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 169 | $4,337 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 52 | $4,313 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 237 | $4,287 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 170 | $4,240 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25 | $4,208 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 501 | $4,168 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 82 | $4,164 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33 | $4,136 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201 | $4,106 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 201 | $4,080 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50 | $4,054 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 271 | $4,049 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 98 | $4,045 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24 | $4,003 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326 | $3,994 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 180 | $3,988 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 51 | $3,976 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 60 | $3,973 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 144 | $3,962 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 179 | $3,961 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 342 | $3,947 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $3,939 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42 | $3,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 75 | $3,905 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50 | $3,845 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 105 | $3,826 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 253 | $3,820 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 522 | $3,810 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 375 | $3,787 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 82 | $3,781 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $3,773 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 238 | $3,759 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 405 | $3,758 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 100 | $3,746 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 226 | $3,722 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 159 | $3,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $3,716 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 170 | $3,693 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 366 | $3,682 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 70 | $3,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 144 | $3,636 | dollars as filed | principal |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 230 | $3,627 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $3,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 102 | $3,618 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 525 | $3,617 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24 | $3,615 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 253 | $3,605 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39 | $3,588 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,406 | $3,561 | dollars as filed |
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 |