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 |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 351 | $17,641 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $17,606 | dollars as filed | principal |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $17,449 | dollars as filed | principal |
| ARTIVION INC | 228903100 | COM | 675 | $17,315 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 501 | $17,305 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 277 | $17,244 | dollars as filed | |
| TANGER INC | 875465106 | COM | 635 | $17,215 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 213 | $17,147 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 354 | $17,059 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 258 | $17,053 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 242 | $17,033 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 215 | $16,895 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 601 | $16,879 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 776 | $16,816 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 664 | $16,779 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $16,779 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 167 | $16,732 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,500 | $16,675 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 225 | $16,650 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 728 | $16,576 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $16,538 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 315 | $16,452 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 304 | $16,419 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 313 | $16,407 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 824 | $16,357 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 361 | $16,306 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 970 | $16,132 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 161 | $16,124 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 545 | $16,072 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 212 | $16,048 | dollars as filed | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,804 | $16,001 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,294 | $15,981 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,500 | $15,975 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 950 | $15,780 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 676 | $15,744 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 147 | $15,741 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,458 | $15,688 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 237 | $15,677 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,500 | $15,675 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 203 | $15,661 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 575 | $15,565 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 427 | $15,534 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 347 | $15,526 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 204 | $15,476 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 322 | $15,348 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 205 | $15,321 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 91 | $15,260 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 143 | $15,158 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $15,062 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 656 | $15,022 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69 | $15,005 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 647 | $14,876 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 165 | $14,861 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 783 | $14,768 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 879 | $14,724 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,418 | $14,691 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 225 | $14,672 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 253 | $14,671 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,400 | $14,496 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 786 | $14,352 | dollars as filed | |
| GMS INC | 36251C103 | COM | 178 | $14,348 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 183 | $14,331 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 117 | $14,327 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 544 | $14,247 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 170 | $14,223 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 288 | $14,216 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 188 | $14,192 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 518 | $14,147 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 708 | $14,131 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 248 | $14,089 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 453 | $13,948 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33 | $13,948 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 728 | $13,897 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 338 | $13,888 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 321 | $13,877 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 190 | $13,868 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 738 | $13,800 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 685 | $13,795 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 252 | $13,755 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 602 | $13,701 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 949 | $13,570 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 307 | $13,540 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,101 | $13,476 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 330 | $13,474 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 937 | $13,446 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 698 | $13,422 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,180 | $13,393 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 238 | $13,382 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 391 | $13,267 | dollars as filed | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,325 | $13,250 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 294 | $13,224 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 580 | $13,140 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,904 | $13,081 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 237 | $13,056 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 613 | $12,903 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,002 | $12,855 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 241 | $12,854 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 193 | $12,799 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,632 | $12,729 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 415 | $12,721 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 121 | $12,710 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 340 | $12,688 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 270 | $12,625 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 88 | $12,618 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 314 | $12,607 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 289 | $12,587 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,210 | $12,572 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,500 | $12,480 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,570 | $12,466 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 194 | $12,461 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000 | $12,450 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,280 | $12,442 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 801 | $12,383 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,300 | $12,305 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $12,280 | dollars as filed | principal |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 10,000 | $12,255 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 768 | $12,219 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 576 | $12,210 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 123 | $12,204 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 329 | $12,202 | dollars as filed | principal |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 224 | $12,068 | dollars as filed | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 673 | $12,059 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 41 | $12,044 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 138 | $12,035 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 119 | $12,016 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 286 | $12,007 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 611 | $11,988 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 87 | $11,976 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 218 | $11,955 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49 | $11,907 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 126 | $11,905 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,027 | $11,842 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 323 | $11,835 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 289 | $11,810 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 172 | $11,797 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 471 | $11,733 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 530 | $11,702 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 83 | $11,687 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 106 | $11,615 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 340 | $11,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 376 | $11,510 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 155 | $11,495 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 206 | $11,491 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 122 | $11,443 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 131 | $11,439 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 416 | $11,340 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104 | $11,312 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,222 | $11,288 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 286 | $11,285 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,684 | $11,232 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 322 | $11,202 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 217 | $11,132 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 587 | $11,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 385 | $11,080 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 278 | $11,029 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 91 | $10,975 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 969 | $10,940 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,317 | $10,918 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 434 | $10,889 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 432 | $10,887 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 742 | $10,863 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 164 | $10,842 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 300 | $10,839 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 217 | $10,833 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,634 | $10,801 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 103 | $10,766 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 77 | $10,758 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 36 | $10,651 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 187 | $10,631 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 73 | $10,627 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 136 | $10,612 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 270 | $10,595 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 216 | $10,571 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 827 | $10,528 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 53 | $10,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $10,486 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 99 | $10,482 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 325 | $10,461 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 278 | $10,344 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 445 | $10,332 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 288 | $10,319 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 202 | $10,284 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 211 | $10,284 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 440 | $10,270 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,102 | $10,249 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 527 | $10,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,204 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 413 | $10,197 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 257 | $10,136 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 97 | $10,102 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 95 | $10,089 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 94 | $10,057 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 492 | $10,042 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 827 | $9,990 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51 | $9,938 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 87 | $9,936 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 664 | $9,933 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 28 | $9,912 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,797 | $9,911 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 233 | $9,833 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 61 | $9,830 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 82 | $9,776 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 283 | $9,726 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 217 | $9,689 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 442 | $9,676 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 376 | $9,656 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 271 | $9,635 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 426 | $9,563 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 535 | $9,534 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 179 | $9,532 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 179 | $9,512 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 83 | $9,455 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 502 | $9,442 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77 | $9,440 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150 | $9,423 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 542 | $9,420 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $9,409 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 907 | $9,341 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 107 | $9,185 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 539 | $9,152 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 203 | $9,140 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32 | $9,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 130 | $9,115 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 180 | $9,091 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 485 | $8,958 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 194 | $8,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $8,835 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 85 | $8,800 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 300 | $8,760 | dollars as filed | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 953 | $8,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 133 | $8,694 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 208 | $8,611 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,025 | $8,600 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 201 | $8,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 232 | $8,589 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 447 | $8,582 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 287 | $8,576 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 805 | $8,566 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28 | $8,514 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 186 | $8,467 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,530 | $8,461 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,501 | $8,436 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42 | $8,423 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 29 | $8,405 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 486 | $8,378 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 131 | $8,359 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 165 | $8,285 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 268 | $8,281 | dollars as filed | |
| F N B CORP | 302520101 | COM | 605 | $8,277 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $8,264 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 473 | $8,259 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 252 | $8,224 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 227 | $8,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $8,196 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $8,179 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 563 | $8,165 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 701 | $8,146 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 985 | $8,097 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 489 | $8,070 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,663 | $8,066 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 762 | $8,054 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 952 | $8,044 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,325 | $8,044 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,302 | $8,033 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 167 | $8,024 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 332 | $8,002 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,314 | $7,963 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 193 | $7,960 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26 | $7,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 137 | $7,938 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 81 | $7,929 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 110 | $7,912 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 166 | $7,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 164 | $7,878 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 309 | $7,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 393 | $7,860 | dollars as filed | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,456 | $7,842 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 324 | $7,828 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44 | $7,825 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,744 | $7,794 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 143 | $7,777 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 163 | $7,717 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 192 | $7,693 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 310 | $7,648 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 75 | $7,638 | dollars as filed | principal |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 172 | $7,630 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 206 | $7,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 94 | $7,615 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 175 | $7,590 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 941 | $7,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 102 | $7,506 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 219 | $7,496 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,141 | $7,451 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 378 | $7,432 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 112 | $7,428 | dollars as filed | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 737 | $7,392 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67 | $7,375 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 812 | $7,373 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55 | $7,360 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $7,348 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 280 | $7,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 341 | $7,308 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 595 | $7,271 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 106 | $7,235 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 97 | $7,227 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 193 | $7,212 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,146 | $7,152 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 201 | $7,129 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $7,110 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 367 | $7,104 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 299 | $7,087 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 348 | $7,060 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $7,012 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25 | $7,004 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 101 | $7,001 | dollars as filed | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 644 | $6,968 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 246 | $6,957 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 90 | $6,953 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 301 | $6,941 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 340 | $6,905 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 136 | $6,898 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 581 | $6,891 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,500 | $6,850 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 329 | $6,820 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 183 | $6,816 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 144 | $6,766 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 219 | $6,759 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 501 | $6,743 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 272 | $6,735 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58 | $6,735 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 169 | $6,687 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 312 | $6,683 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 572 | $6,675 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 409 | $6,651 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 138 | $6,650 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 191 | $6,649 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 98 | $6,631 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 194 | $6,583 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 289 | $6,563 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,363 | $6,556 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 187 | $6,540 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 129 | $6,519 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 123 | $6,516 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35 | $6,473 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 69 | $6,406 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 112 | $6,400 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 345 | $6,390 | dollars as filed | |
| KBHOME | 48666K109 | COM | 91 | $6,386 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 143 | $6,356 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,800 | $6,354 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 59 | $6,352 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 138 | $6,350 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 102 | $6,320 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $6,311 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 116 | $6,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $6,254 | dollars as filed | principal |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $6,223 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 414 | $6,206 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 114 | $6,176 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,246 | $6,168 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50 | $6,165 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 283 | $6,147 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $6,109 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 458 | $6,105 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 24 | $6,102 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 68 | $6,084 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 202 | $6,068 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 877 | $6,060 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 442 | $6,042 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $5,993 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 260 | $5,973 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,912 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 80 | $5,906 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 181 | $5,893 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28 | $5,887 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 300 | $5,871 | dollars as filed | |
| DANA INC | 235825205 | COM | 484 | $5,866 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 47 | $5,846 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43 | $5,814 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 61 | $5,800 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 101 | $5,766 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 89 | $5,757 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $5,735 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,270 | $5,727 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,345 | $5,716 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 42 | $5,700 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 145 | $5,671 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 862 | $5,646 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 250 | $5,595 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 136 | $5,576 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,001 | $5,563 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 515 | $5,531 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,400 | $5,530 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 111 | $5,514 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 250 | $5,473 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 427 | $5,466 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 80 | $5,450 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 110 | $5,426 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 152 | $5,401 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 84 | $5,388 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 235 | $5,386 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 279 | $5,357 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 122 | $5,354 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 193 | $5,350 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,194 | $5,350 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $5,320 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 164 | $5,262 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 172 | $5,258 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51 | $5,253 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 112 | $5,251 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 149 | $5,224 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 352 | $5,189 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 116 | $5,179 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 155 | $5,149 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 289 | $5,141 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 928 | $5,141 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 401 | $5,140 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 358 | $5,137 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 73 | $5,037 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 376 | $5,004 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $4,952 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42 | $4,937 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 54 | $4,925 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150 | $4,914 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 275 | $4,912 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 228 | $4,909 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 133 | $4,906 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 159 | $4,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $4,851 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 272 | $4,844 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 375 | $4,785 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 171 | $4,784 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 154 | $4,737 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 296 | $4,736 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56 | $4,726 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35 | $4,627 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 201 | $4,596 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 63 | $4,561 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 104 | $4,534 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 95 | $4,500 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 128 | $4,479 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 354 | $4,467 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 155 | $4,435 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 458 | $4,411 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 44 | $4,400 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 124 | $4,397 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30 | $4,350 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 422 | $4,330 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 449 | $4,320 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 528 | $4,266 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 157 | $4,243 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 153 | $4,218 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 106 | $4,210 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 433 | $4,209 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 58 | $4,208 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 119 | $4,179 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 236 | $4,149 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,093 | $4,131 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 512 | $4,127 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 243 | $4,121 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 201 | $4,112 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $4,075 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 587 | $4,056 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64 | $4,053 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 180 | $4,052 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 170 | $4,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $4,021 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 152 | $4,008 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326 | $4,003 | dollars as filed | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 601 | $3,997 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 312 | $3,984 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 54 | $3,961 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,600 | $3,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241 | $3,906 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 222 | $3,899 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 176 | $3,893 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 89 | $3,883 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53 | $3,857 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,000 | $3,833 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,400 | $3,823 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 419 | $3,821 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201 | $3,817 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 133 | $3,805 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 75 | $3,792 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 127 | $3,751 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 900 | $3,744 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62 | $3,741 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $3,737 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 75 | $3,737 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 77 | $3,732 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 518 | $3,709 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42 | $3,704 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 89 | $3,664 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,133 | $3,648 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51 | $3,642 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73 | $3,629 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 69 | $3,622 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 194 | $3,621 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 146 | $3,605 | dollars as filed |
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 |