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 |
|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | 529043101 | COM | 393 | $3,545 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 293 | $3,545 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 48 | $3,526 | dollars as filed | principal |
| Schwab US REIT ETF | 808524847 | SHS | 173 | $3,512 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 71 | $3,490 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 35 | $3,473 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 110 | $3,462 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 402 | $3,449 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32 | $3,418 | dollars as filed | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,386 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 219 | $3,375 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 77 | $3,367 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 519 | $3,348 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 641 | $3,339 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,850 | $3,330 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $3,330 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 95 | $3,316 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 736 | $3,313 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25 | $3,312 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 91 | $3,301 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 71 | $3,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 68 | $3,232 | dollars as filed | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,001 | $3,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 57 | $3,202 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 551 | $3,196 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 207 | $3,190 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 167 | $3,183 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 112 | $3,172 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,172 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 260 | $3,167 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 274 | $3,152 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 82 | $3,142 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 886 | $3,137 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 250 | $3,103 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 85 | $3,096 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 261 | $3,083 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 64 | $3,068 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 246 | $3,062 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 140 | $3,056 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39 | $3,051 | dollars as filed | principal |
| TRIMAS CORP | 896215209 | COM NEW | 114 | $3,048 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 240 | $3,012 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108 | $3,008 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38 | $2,980 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 71 | $2,955 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 85 | $2,953 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6 | $2,952 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501 | $2,946 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 156 | $2,928 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 106 | $2,923 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 148 | $2,923 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25 | $2,917 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1,072 | $2,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 156 | $2,892 | dollars as filed | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 68 | $2,872 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 201 | $2,870 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 174 | $2,869 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39 | $2,851 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 70 | $2,839 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 161 | $2,824 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 118 | $2,799 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 46 | $2,793 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 126 | $2,777 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 30 | $2,766 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12 | $2,756 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51 | $2,740 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55 | $2,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100 | $2,714 | dollars as filed | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 77 | $2,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38 | $2,647 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $2,632 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 77 | $2,629 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 99 | $2,622 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1 | $2,617 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $2,606 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31 | $2,601 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99 | $2,592 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 77 | $2,586 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 51 | $2,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43 | $2,564 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 143 | $2,557 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24 | $2,555 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $2,526 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 200 | $2,510 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 274 | $2,501 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 129 | $2,486 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 203 | $2,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 142 | $2,459 | dollars as filed | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28 | $2,412 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65 | $2,409 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 28 | $2,404 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 866 | $2,399 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38 | $2,396 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 120 | $2,389 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 180 | $2,386 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 112 | $2,384 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 91 | $2,383 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 126 | $2,379 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 287 | $2,376 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38 | $2,375 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 57 | $2,351 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 116 | $2,335 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39 | $2,335 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 350 | $2,328 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 941 | $2,323 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 93 | $2,322 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $2,312 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 188 | $2,310 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54 | $2,298 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 100 | $2,252 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $2,245 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 151 | $2,230 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 179 | $2,211 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 36 | $2,205 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 327 | $2,197 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 152 | $2,196 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 53 | $2,185 | dollars as filed | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 103 | $2,181 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 167 | $2,164 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34 | $2,114 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 115 | $2,113 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 67 | $2,111 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15 | $2,097 | dollars as filed | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 81 | $2,084 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 78 | $2,076 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 30 | $2,072 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 180 | $2,066 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 229 | $2,052 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 520 | $2,044 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 139 | $2,041 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 100 | $2,026 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 17 | $2,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30 | $1,999 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,981 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,976 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 69 | $1,974 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75 | $1,964 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 81 | $1,957 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 143 | $1,950 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 138 | $1,935 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 76 | $1,933 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 30 | $1,932 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 34 | $1,930 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 166 | $1,929 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 98 | $1,912 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 115 | $1,910 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48 | $1,905 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 628 | $1,903 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 420 | $1,877 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,190 | $1,868 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 64 | $1,866 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40 | $1,859 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 460 | $1,858 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51 | $1,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 42 | $1,841 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20 | $1,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 80 | $1,822 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97 | $1,818 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40 | $1,812 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101 | $1,808 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 78 | $1,808 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15 | $1,803 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16 | $1,798 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 160 | $1,793 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 350 | $1,785 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 153 | $1,782 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 403 | $1,777 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 37 | $1,776 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70 | $1,775 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 86 | $1,763 | dollars as filed | principal |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 74 | $1,737 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 40 | $1,737 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77 | $1,721 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $1,718 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $1,707 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 29 | $1,703 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 57 | $1,703 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13 | $1,695 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30 | $1,688 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32 | $1,682 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 141 | $1,682 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 62 | $1,682 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18 | $1,678 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 141 | $1,678 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $1,675 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 407 | $1,664 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 181 | $1,663 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 100 | $1,663 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 45 | $1,654 | dollars as filed | principal |
| CTS CORP | 126501105 | COM | 35 | $1,638 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 300 | $1,626 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 58 | $1,622 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1 | $1,614 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50 | $1,612 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116 | $1,606 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 239 | $1,601 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139 | $1,599 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13 | $1,589 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 47 | $1,585 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 114 | $1,578 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24 | $1,533 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 564 | $1,523 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 341 | $1,514 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $1,502 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34 | $1,499 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 91 | $1,494 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 2,565 | $1,475 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 31 | $1,466 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 45 | $1,463 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,447 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 94 | $1,443 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $1,442 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43 | $1,442 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 48 | $1,440 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72 | $1,440 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 146 | $1,438 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 73 | $1,436 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90 | $1,435 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,156 | $1,433 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $1,430 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1 | $1,411 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31 | $1,409 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25 | $1,405 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,393 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 39 | $1,391 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 80 | $1,389 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,389 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 51 | $1,388 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23 | $1,385 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $1,383 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47 | $1,377 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19 | $1,375 | dollars as filed | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 40 | $1,374 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 98 | $1,365 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 51 | $1,360 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 60 | $1,356 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 64 | $1,348 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 204 | $1,346 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 78 | $1,340 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $1,317 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 81 | $1,315 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82 | $1,305 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 108 | $1,300 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,286 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80 | $1,261 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28 | $1,225 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 67 | $1,214 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201 | $1,210 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 150 | $1,208 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27 | $1,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21 | $1,202 | dollars as filed | principal |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 103 | $1,191 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,181 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 154 | $1,160 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 133 | $1,145 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 101 | $1,129 | dollars as filed | principal |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 202 | $1,125 | dollars as filed | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $1,119 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 120 | $1,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 45 | $1,107 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16 | $1,107 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 116 | $1,104 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 42 | $1,101 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 83 | $1,094 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 79 | $1,093 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29 | $1,092 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 201 | $1,085 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 112 | $1,084 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,001 | $1,081 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 140 | $1,078 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,000 | $1,076 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 45 | $1,071 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17 | $1,051 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18 | $1,050 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 100 | $1,041 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 301 | $1,035 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36 | $1,031 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 102 | $1,023 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,022 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 85 | $1,015 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 817 | $1,013 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12 | $1,007 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23 | $1,005 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $990 | dollars as filed | |
| DEER CONSUMER PRODUCTS INC | 24379J200 | CMN | 130 | $987 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 47 | $970 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50 | $968 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25 | $960 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 500 | $956 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 56 | $949 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,070 | $942 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25 | $932 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50 | $925 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 83 | $925 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78 | $919 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $911 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 42 | $906 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23 | $896 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25 | $893 | dollars as filed | principal |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 41 | $888 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 304 | $882 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $862 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18 | $849 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22 | $846 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56 | $841 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301 | $837 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24 | $834 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 82 | $815 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 197 | $810 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 93 | $810 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1 | $805 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 60 | $802 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 540 | $799 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 88 | $789 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 72 | $783 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 120 | $781 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 55 | $777 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63 | $773 | dollars as filed | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $765 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50 | $761 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41 | $748 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1 | $744 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12 | $725 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 54 | $724 | dollars as filed | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 101 | $683 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19 | $672 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 310 | $670 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 154 | $667 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 995 | $667 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 154 | $661 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $656 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 60 | $656 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 598 | $652 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 287 | $651 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 154 | $641 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50 | $635 | dollars as filed | principal |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 160 | $634 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $619 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33 | $607 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 100 | $605 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17 | $595 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 244 | $590 | dollars as filed | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 1 | $588 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 235 | $573 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23 | $558 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 137 | $536 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 2 | $532 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 500 | $530 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 88 | $527 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10 | $509 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9 | $496 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9 | $482 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $480 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 190 | $467 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 35 | $467 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17 | $460 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21 | $457 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45 | $456 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 130 | $456 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10 | $454 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8 | $453 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 52 | $451 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15 | $438 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 22 | $429 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33 | $423 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8 | $420 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60 | $420 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7 | $419 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 14 | $416 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $413 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14 | $409 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $406 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23 | $400 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 130 | $400 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 52 | $387 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1 | $381 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $372 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7 | $361 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $358 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2 | $358 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 40 | $358 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 30 | $354 | dollars as filed | principal |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 30 | $351 | dollars as filed | principal |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 90 | $351 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $350 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1 | $350 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21 | $345 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20 | $345 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5 | $342 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $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 | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 35 | $338 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1 | $336 | dollars as filed | principal |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 31 | $333 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17 | $328 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10 | $328 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $324 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 41 | $311 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $308 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9 | $303 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 192 | $299 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 100 | $299 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25 | $298 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 100 | $295 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $294 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $287 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6 | $283 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 83 | $281 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 40 | $279 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21 | $278 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 101 | $278 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 58 | $277 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11 | $277 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 120 | $275 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19 | $271 | dollars as filed | |
| MTG CORP | 313400301 | COM | 197 | $266 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 19 | $265 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 30 | $253 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 79 | $250 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 300 | $250 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $248 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 42 | $239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $238 | dollars as filed | principal |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2 | $232 | dollars as filed | principal |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1 | $232 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $228 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $228 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $227 | dollars as filed | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1 | $223 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $222 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 2 | $217 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1 | $211 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $211 | dollars as filed | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $210 | dollars as filed | |
| CLEAR-LITE HOLDING INC | 18467T104 | COMMON STOCK | 1,000 | $210 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $208 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 1 | $204 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 166 | $204 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 124 | $203 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1 | $200 | dollars as filed | |
| GENERAL RE CORP | 370563108 | COMMON STOCK | 1 | $200 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9 | $198 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1 | $191 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2 | $190 | dollars as filed | principal |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $182 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3 | $181 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $180 | dollars as filed | principal |
| CIGNA CORPORATION | 125509109 | COM | 1 | $180 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $179 | dollars as filed | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1 | $179 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 230 | $178 | 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 |
| INPHI CORP | 45772F107 | COM | 1 | $172 | dollars as filed | |
| ALCON INC | H01301102 | COMMON STOCK | 1 | $168 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $166 | dollars as filed | |
| MORGAN JP & CO INC | 616880100 | COMMON STOCK | 1 | $166 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 1 | $165 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9 | $163 | dollars as filed | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1 | $157 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1 | $156 | dollars as filed | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 1 | $156 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $155 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $153 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $144 | dollars as filed | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1 | $143 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $142 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $140 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 2 | $138 | 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 | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1 | $132 | dollars as filed | principal |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $132 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $132 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $131 | dollars as filed | |
| WARNER LAMBERT | 934488107 | COMMON STOCK | 1 | $130 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1 | $129 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 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 | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1 | $128 | dollars as filed | |
| GOODRICH CORP | 382388106 | COMMON STOCK | 1 | $127 | dollars as filed | |
| PROVIDIAN CORP | 744061102 | COMMON STOCK | 1 | $126 | dollars as filed | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1 | $125 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $123 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $122 | dollars as filed | |
| 3M COMPANY | 604059105 | COMMON STOCK | 1 | $122 | dollars as filed | |
| TRANSOCEAN, INC | G90078109 | COMMON STOCK | 1 | $122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $120 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 1 | $119 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4 | $119 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $116 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $116 | 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 |