13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 4,444 holding rows worth $12,907,212,047.
- Accession
- 0000049205-24-000007
- Filer
- CIK 49205
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,289 entries on the cover page, a total value of $12,907,212,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,907,212,047 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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,002 | $64,389 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 364 | $64,385 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,536 | $64,360 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 706 | $64,303 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $64,271 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 1,545 | $64,258 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,165 | $64,155 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 4,268 | $63,894 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,154 | $63,586 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,709 | $63,507 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,636 | $63,484 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 671 | $63,362 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 451 | $63,131 | dollars as filed | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,000 | $63,050 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 450 | $62,959 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45 | $62,895 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 744 | $62,831 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,961 | $62,624 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,287 | $62,502 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 359 | $62,365 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,072 | $62,079 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 842 | $62,038 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 572 | $61,942 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 373 | $61,924 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,164 | $61,913 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 2,911 | $61,771 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 363 | $61,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 600 | $61,632 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 150 | $61,256 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,787 | $61,063 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,165 | $60,966 | dollars as filed | principal |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,043 | $60,921 | dollars as filed | principal |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 2,000 | $60,880 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 708 | $60,853 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,230 | $60,787 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,459 | $60,592 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 1,879 | $60,579 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 713 | $60,567 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,838 | $60,333 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,413 | $60,275 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,185 | $60,231 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,077 | $60,227 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,301 | $60,158 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,603 | $60,010 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 745 | $59,815 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,290 | $59,812 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,149 | $59,691 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 839 | $59,678 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,240 | $59,643 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,663 | $59,524 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 522 | $59,294 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,102 | $59,089 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 774 | $58,645 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 447 | $58,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,200 | $58,200 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 212 | $58,185 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,192 | $58,003 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,128 | $57,824 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 686 | $57,728 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 541 | $57,644 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,322 | $57,586 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 700 | $57,534 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,218 | $57,428 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,293 | $57,218 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,124 | $57,190 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,011 | $57,028 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,704 | $57,012 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 442 | $56,987 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,700 | $56,832 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 592 | $56,581 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,429 | $56,572 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 996 | $56,213 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,361 | $56,168 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,378 | $56,154 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 485 | $55,863 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 543 | $55,771 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 267 | $55,715 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 678 | $55,448 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 415 | $55,308 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 669 | $55,044 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,393 | $54,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 638 | $54,779 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 135 | $54,704 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 184 | $54,704 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,043 | $54,466 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,625 | $54,303 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 880 | $54,172 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 198 | $54,137 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,120 | $54,074 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 380 | $54,033 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 215 | $53,743 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,096 | $53,452 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 290 | $53,256 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 246 | $53,020 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,792 | $52,918 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,338 | $52,637 | dollars as filed | principal |
| ACUITY INC COM | 00508Y102 | Stock | 218 | $52,634 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,050 | $52,616 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,247 | $52,535 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,056 | $52,483 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 666 | $52,435 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 387 | $52,218 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,775 | $51,726 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $51,468 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 273 | $51,368 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,037 | $51,352 | dollars as filed | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,730 | $51,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,440 | $51,308 | dollars as filed | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,312 | $51,233 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,411 | $51,191 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 227 | $51,176 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 247 | $51,024 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 687 | $50,920 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 509 | $50,829 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,549 | $50,699 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 1,950 | $50,544 | dollars as filed | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 841 | $50,527 | dollars as filed | principal |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 2,000 | $50,420 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,400 | $50,304 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 489 | $50,259 | dollars as filed | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 424 | $50,244 | dollars as filed | principal |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,780 | $50,236 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 389 | $50,095 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,728 | $50,043 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 916 | $49,676 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 282 | $49,451 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,557 | $49,444 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 324 | $49,222 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 234 | $49,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,166 | $49,112 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 496 | $48,885 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,600 | $48,828 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,704 | $48,820 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 385 | $48,486 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 838 | $48,228 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 587 | $48,116 | dollars as filed | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,000 | $47,550 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,431 | $47,524 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,095 | $47,285 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,253 | $47,251 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 883 | $47,243 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 858 | $47,232 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,315 | $47,195 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 594 | $47,092 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $47,026 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 154 | $46,978 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,064 | $46,954 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,000 | $46,710 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,200 | $46,524 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,480 | $46,476 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,636 | $46,430 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 562 | $46,270 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 248 | $46,215 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 283 | $46,162 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,400 | $46,080 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 365 | $45,989 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,212 | $45,987 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 730 | $45,588 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,585 | $45,267 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,501 | $45,004 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 280 | $44,800 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,180 | $44,722 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,180 | $44,605 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,425 | $44,593 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,021 | $44,566 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 665 | $44,555 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 701 | $44,540 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,966 | $44,373 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,502 | $44,182 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 245 | $44,132 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,918 | $43,762 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,400 | $43,728 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 322 | $43,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 418 | $43,430 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 983 | $43,194 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 432 | $43,073 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 444 | $42,996 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 392 | $42,771 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 985 | $42,544 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 232 | $42,542 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,032 | $42,539 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 286 | $42,411 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 245 | $42,133 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $42,100 | dollars as filed | principal |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 93 | $42,076 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,236 | $41,874 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 97 | $41,723 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 884 | $41,715 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,580 | $41,569 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 398 | $41,543 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,863 | $41,528 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,001 | $41,431 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,688 | $41,331 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 87 | $41,263 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 539 | $41,191 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 491 | $41,171 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,066 | $41,010 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 554 | $40,531 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,901 | $40,510 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 147 | $40,010 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 462 | $39,953 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 163 | $39,865 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,300 | $39,806 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,000 | $39,720 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,939 | $39,677 | dollars as filed | principal |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $39,560 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 388 | $39,433 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9,411 | $39,433 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 660 | $39,349 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 868 | $39,242 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,217 | $39,237 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,379 | $39,159 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 601 | $39,143 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 546 | $39,120 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,437 | $39,088 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 350 | $39,015 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 265 | $38,675 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 561 | $38,423 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 620 | $38,402 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 319 | $38,388 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 648 | $38,353 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 472 | $38,307 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 595 | $38,206 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 565 | $38,158 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 108 | $38,085 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 323 | $37,949 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 5 | $37,944 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 451 | $37,866 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,171 | $37,846 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,643 | $37,707 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 236 | $37,540 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 283 | $37,458 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 151 | $37,369 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,662 | $37,346 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 448 | $37,284 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 205 | $37,241 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,073 | $37,147 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,191 | $37,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 187 | $36,860 | dollars as filed | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 957 | $36,847 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 152 | $36,696 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 471 | $36,673 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 831 | $36,620 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,542 | $36,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,028 | $36,577 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 994 | $36,451 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,409 | $36,408 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 819 | $36,399 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 803 | $36,295 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 604 | $36,251 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 878 | $36,130 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 595 | $36,070 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 758 | $35,967 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 213 | $35,952 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 336 | $35,886 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 406 | $35,776 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 517 | $35,736 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 187 | $35,726 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 207 | $35,649 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 284 | $35,569 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 889 | $35,560 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,828 | $35,555 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,423 | $35,531 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 411 | $35,430 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,277 | $35,372 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 923 | $35,258 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 750 | $35,205 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 443 | $35,136 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,946 | $34,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 619 | $34,924 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 596 | $34,871 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,530 | $34,838 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 401 | $34,794 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,273 | $34,651 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 394 | $34,373 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 590 | $34,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,429 | $34,296 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 668 | $34,207 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,284 | $34,180 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,182 | $34,160 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 166 | $34,076 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,149 | $33,825 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 326 | $33,819 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,728 | $33,628 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,000 | $33,570 | dollars as filed | principal |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,226 | $33,385 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 565 | $33,327 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 305 | $33,312 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,174 | $33,154 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 979 | $33,002 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,210 | $32,961 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 643 | $32,863 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,081 | $32,840 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 466 | $32,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 691 | $32,755 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 194 | $32,694 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 475 | $32,561 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 300 | $32,558 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $32,345 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 421 | $32,277 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,102 | $32,261 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 365 | $32,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,287 | $32,137 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,470 | $31,801 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,517 | $31,781 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $31,770 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 116 | $31,681 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 751 | $31,662 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 255 | $31,540 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 331 | $31,504 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,791 | $31,344 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 237 | $31,296 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 454 | $31,258 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 810 | $31,234 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,349 | $31,218 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,260 | $31,101 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 547 | $31,070 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,300 | $31,058 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,330 | $30,789 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 911 | $30,782 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,214 | $30,764 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 110 | $30,723 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 231 | $30,714 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,479 | $30,689 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 243 | $30,633 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,365 | $30,549 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,426 | $30,301 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 327 | $30,220 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,761 | $30,123 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 801 | $30,078 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 525 | $30,035 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 232 | $30,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 750 | $29,993 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 301 | $29,946 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $29,927 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 389 | $29,800 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 500 | $29,665 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 63 | $29,575 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 112 | $29,553 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 335 | $29,537 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 474 | $29,483 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 559 | $29,482 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 221 | $29,400 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 429 | $29,381 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,560 | $29,338 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 278 | $29,156 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,000 | $29,070 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 596 | $28,977 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 279 | $28,786 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,470 | $28,529 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 408 | $28,478 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 256 | $28,322 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 600 | $28,320 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 941 | $28,154 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 580 | $28,147 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 135 | $28,138 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 262 | $28,031 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 596 | $27,923 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 410 | $27,778 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 173 | $27,749 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 71 | $27,548 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 279 | $27,398 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 122 | $27,269 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 168 | $27,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 360 | $27,054 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 445 | $27,025 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $26,840 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 635 | $26,753 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 118 | $26,685 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 268 | $26,642 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 535 | $26,536 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 105 | $26,506 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,326 | $26,361 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 210 | $26,284 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 716 | $26,213 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 736 | $26,202 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 135 | $26,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 616 | $26,081 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 580 | $25,979 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $25,805 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 394 | $25,768 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 48 | $25,679 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 418 | $25,673 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 150 | $25,455 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 360 | $25,435 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,326 | $25,354 | dollars as filed | principal |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 560 | $25,323 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 541 | $25,096 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,562 | $25,056 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 569 | $25,008 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 234 | $24,976 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,117 | $24,965 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 915 | $24,814 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 93 | $24,775 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 793 | $24,663 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 490 | $24,652 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 425 | $24,514 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,494 | $24,486 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $24,444 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 603 | $24,361 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 703 | $24,295 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 261 | $24,209 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,283 | $24,108 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 889 | $24,003 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 475 | $23,916 | dollars as filed | |
| WEX INC | 96208T104 | COM | 134 | $23,737 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 548 | $23,696 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 915 | $23,662 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 377 | $23,627 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 510 | $23,399 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 306 | $23,366 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,299 | $23,215 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 213 | $23,171 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,151 | $23,068 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 260 | $22,839 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 932 | $22,479 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 206 | $22,449 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,965 | $22,441 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,553 | $22,409 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 93 | $22,320 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 192 | $22,279 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $22,248 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 297 | $22,192 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,945 | $22,037 | dollars as filed | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 41,000 | $21,951 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 530 | $21,947 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 700 | $21,945 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 586 | $21,911 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $21,887 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 209 | $21,606 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,366 | $21,596 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 837 | $21,569 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,129 | $21,462 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 653 | $21,452 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,340 | $21,373 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $21,371 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 388 | $21,355 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 562 | $21,238 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 197 | $21,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 339 | $21,221 | dollars as filed | principal |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 626 | $21,109 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 117 | $21,057 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,992 | $20,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 676 | $20,855 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 119 | $20,832 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 251 | $20,790 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 471 | $20,762 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,251 | $20,755 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,055 | $20,541 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 190 | $20,452 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 384 | $20,248 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,700 | $20,128 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 551 | $20,089 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 546 | $20,066 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 460 | $20,047 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 748 | $20,009 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,632 | $19,964 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 530 | $19,945 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 600 | $19,914 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 81 | $19,827 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 674 | $19,607 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 477 | $19,605 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 93 | $19,596 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 112 | $19,531 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 511 | $19,495 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 196 | $19,401 | dollars as filed | principal |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 526 | $19,378 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,276 | $19,319 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 512 | $19,287 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 480 | $19,209 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 258 | $19,123 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 801 | $19,112 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 177 | $19,077 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 257 | $19,064 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 347 | $19,022 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 908 | $18,923 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,453 | $18,860 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,230 | $18,819 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 724 | $18,766 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $18,658 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 155 | $18,528 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 632 | $18,429 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 638 | $18,380 | dollars as filed | |
| Sedona Corporation Xxx Registration Revoked By | 815677109 | 0 | 83,323 | $18,331 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116 | $18,328 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 655 | $18,327 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 444 | $18,275 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85 | $18,263 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,701 | $18,253 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 97 | $18,248 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,466 | $18,223 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 984 | $18,214 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $18,174 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 61 | $18,135 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 172 | $17,915 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $17,907 | dollars as filed | principal |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 276 | $17,891 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 357 | $17,822 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 241 | $17,736 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $17,713 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-24-000007 | this filing | 2024-08-08 | acceptance time not in the bulk data set |