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 |
|---|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | 254423106 | COM | 99 | $3,583 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39 | $3,574 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 359 | $3,565 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24 | $3,563 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 422 | $3,545 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42 | $3,539 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 230 | $3,533 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 106 | $3,529 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 230 | $3,519 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50 | $3,507 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 402 | $3,497 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25 | $3,490 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,476 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 72 | $3,469 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46 | $3,451 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 139 | $3,436 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 56 | $3,428 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 215 | $3,410 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 140 | $3,402 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 64 | $3,400 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 35 | $3,395 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 340 | $3,393 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 179 | $3,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 60 | $3,386 | dollars as filed | principal |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,386 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39 | $3,345 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 451 | $3,324 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 366 | $3,312 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,125 | $3,308 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 129 | $3,297 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 519 | $3,274 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 301 | $3,266 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 271 | $3,250 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 196 | $3,235 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 86 | $3,229 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,000 | $3,200 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 86 | $3,197 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 641 | $3,192 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 379 | $3,191 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 174 | $3,176 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 307 | $3,172 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 119 | $3,168 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 96 | $3,156 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 134 | $3,154 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $3,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 68 | $3,148 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 57 | $3,121 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 310 | $3,105 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 181 | $3,088 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 177 | $3,082 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 92 | $3,039 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 501 | $3,026 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 237 | $3,010 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 59 | $3,006 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 80 | $3,002 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 525 | $2,993 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6 | $2,982 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 79 | $2,973 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 80 | $2,967 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501 | $2,966 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50 | $2,942 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 118 | $2,937 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 366 | $2,935 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 251 | $2,932 | dollars as filed | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 52 | $2,914 | dollars as filed | principal |
| BRAZE INC | 10576N102 | COM CL A | 75 | $2,913 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 77 | $2,912 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110 | $2,883 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 128 | $2,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38 | $2,875 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 550 | $2,860 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 57 | $2,852 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 579 | $2,849 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29 | $2,844 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 127 | $2,843 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40 | $2,821 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 62 | $2,779 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 127 | $2,758 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 26 | $2,755 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50 | $2,747 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 77 | $2,722 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 149 | $2,719 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49 | $2,717 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 240 | $2,683 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $2,680 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 174 | $2,680 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 106 | $2,676 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 99 | $2,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100 | $2,654 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $2,632 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1 | $2,631 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 122 | $2,629 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 61 | $2,626 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 531 | $2,618 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 45 | $2,594 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 133 | $2,587 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 28 | $2,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43 | $2,563 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 731 | $2,559 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $2,532 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 100 | $2,506 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 83 | $2,504 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 206 | $2,504 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 113 | $2,503 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 327 | $2,485 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30 | $2,481 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 218 | $2,476 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 58 | $2,453 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 125 | $2,452 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 182 | $2,435 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 109 | $2,415 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $2,411 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49 | $2,375 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 228 | $2,360 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18 | $2,358 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 152 | $2,356 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 180 | $2,356 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 201 | $2,350 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 191 | $2,340 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38 | $2,324 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57 | $2,323 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52 | $2,319 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 95 | $2,313 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 184 | $2,303 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100 | $2,293 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87 | $2,285 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 68 | $2,277 | dollars as filed | principal |
| A10 NETWORKS INC | 002121101 | COM | 164 | $2,271 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68 | $2,249 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47 | $2,248 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 110 | $2,244 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33 | $2,236 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21 | $2,231 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39 | $2,217 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 143 | $2,215 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 161 | $2,214 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 450 | $2,201 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43 | $2,189 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 81 | $2,189 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29 | $2,184 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 253 | $2,176 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53 | $2,176 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 200 | $2,172 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50 | $2,161 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 53 | $2,153 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $2,150 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 216 | $2,143 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25 | $2,142 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $2,133 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 232 | $2,121 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36 | $2,068 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 149 | $2,064 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 228 | $2,057 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 91 | $2,050 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 47 | $2,023 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 127 | $2,020 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 2,565 | $1,998 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64 | $1,995 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 46 | $1,987 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 67 | $1,982 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 100 | $1,965 | dollars as filed | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 83 | $1,962 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21 | $1,957 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $1,947 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18 | $1,946 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 58 | $1,944 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 139 | $1,912 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 511 | $1,906 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17 | $1,898 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 30 | $1,883 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 141 | $1,877 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 141 | $1,875 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 54 | $1,864 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26 | $1,861 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 644 | $1,855 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 56 | $1,848 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 137 | $1,845 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 396 | $1,842 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 64 | $1,841 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 37 | $1,836 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 97 | $1,832 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12 | $1,827 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22 | $1,811 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,641 | $1,805 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 73 | $1,795 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 181 | $1,794 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70 | $1,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 80 | $1,786 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42 | $1,775 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12 | $1,745 | dollars as filed | principal |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 152 | $1,745 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 24 | $1,740 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 23 | $1,737 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70 | $1,735 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 97 | $1,733 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 57 | $1,731 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 30 | $1,724 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27 | $1,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $1,721 | dollars as filed | principal |
| AVID BIOSERVICES INC | 05368M106 | COM | 239 | $1,706 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31 | $1,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20 | $1,698 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34 | $1,696 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 403 | $1,696 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 265 | $1,693 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33 | $1,691 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 292 | $1,688 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23 | $1,684 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 44 | $1,684 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 96 | $1,676 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22 | $1,676 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108 | $1,673 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 113 | $1,671 | dollars as filed | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29 | $1,660 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102 | $1,658 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116 | $1,655 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26 | $1,649 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,634 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,629 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18 | $1,628 | dollars as filed | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 694 | $1,617 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 219 | $1,616 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1 | $1,614 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139 | $1,608 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 114 | $1,598 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 265 | $1,593 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 86 | $1,573 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 500 | $1,570 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 58 | $1,567 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70 | $1,567 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 31 | $1,565 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 535 | $1,562 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21 | $1,558 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 68 | $1,558 | dollars as filed | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,850 | $1,554 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40 | $1,527 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 39 | $1,524 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 47 | $1,519 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31 | $1,516 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 52 | $1,514 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 130 | $1,511 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $1,502 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 246 | $1,501 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $1,492 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10 | $1,490 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 67 | $1,489 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 83 | $1,478 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,475 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 116 | $1,471 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35 | $1,465 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $1,457 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29 | $1,457 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 66 | $1,451 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24 | $1,445 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 163 | $1,428 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 51 | $1,417 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 42 | $1,415 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1 | $1,411 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 841 | $1,396 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 166 | $1,393 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82 | $1,371 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 100 | $1,368 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30 | $1,357 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 60 | $1,355 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 735 | $1,353 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 48 | $1,339 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 38 | $1,337 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 50 | $1,327 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20 | $1,315 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 50 | $1,308 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 61 | $1,301 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 81 | $1,295 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40 | $1,254 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26 | $1,222 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15 | $1,218 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37 | $1,217 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30 | $1,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21 | $1,202 | dollars as filed | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 31 | $1,197 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 102 | $1,185 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 81 | $1,162 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 35 | $1,155 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 42 | $1,153 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 83 | $1,152 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 80 | $1,147 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21 | $1,147 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 162 | $1,139 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27 | $1,133 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 149 | $1,129 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 183 | $1,122 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 83 | $1,122 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7 | $1,116 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44 | $1,102 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16 | $1,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 45 | $1,100 | dollars as filed | principal |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $1,094 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $1,087 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,085 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,076 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 37 | $1,066 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201 | $1,051 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 100 | $1,041 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23 | $1,035 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 165 | $1,034 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26 | $1,033 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 39 | $1,031 | dollars as filed | principal |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39 | $1,007 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 141 | $1,004 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12 | $1,001 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17 | $999 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14 | $996 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $991 | dollars as filed | |
| DEER CONSUMER PRODUCTS INC | 24379J200 | CMN | 130 | $987 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 91 | $961 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $951 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29 | $942 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21 | $923 | dollars as filed | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 74 | $912 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $901 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 269 | $900 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28 | $897 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28 | $896 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 117 | $883 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $882 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 90 | $880 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 21 | $880 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 47 | $873 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9 | $867 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $866 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18 | $863 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 38 | $861 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10 | $860 | dollars as filed | principal |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 133 | $856 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15 | $854 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8 | $854 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28 | $846 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,001 | $842 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 817 | $833 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24 | $830 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $828 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37 | $819 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 98 | $819 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11 | $817 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 201 | $814 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50 | $813 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9 | $810 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 43 | $810 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1 | $809 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 47 | $808 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56 | $802 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 55 | $790 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 60 | $772 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 150 | $770 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 54 | $765 | dollars as filed | principal |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $765 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26 | $761 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $760 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7 | $756 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23 | $753 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 64 | $749 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 88 | $746 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1 | $744 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $738 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8 | $735 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $722 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7 | $716 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 83 | $714 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 301 | $701 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $693 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30 | $693 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41 | $692 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 483 | $691 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12 | $680 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301 | $677 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24 | $677 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $675 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18 | $665 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $652 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 35 | $651 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17 | $641 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $640 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,000 | $640 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10 | $633 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 77 | $631 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24 | $628 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50 | $626 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $625 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49 | $624 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26 | $615 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17 | $606 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11 | $599 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13 | $592 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10 | $589 | dollars as filed | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 1 | $588 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 500 | $580 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $579 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $577 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 130 | $573 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6 | $571 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $563 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $561 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14 | $558 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $553 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30 | $550 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 46 | $549 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 85 | $546 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 41 | $532 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 2 | $532 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $526 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $516 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38 | $502 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $500 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6 | $499 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18 | $499 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25 | $497 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 9 | $493 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 220 | $493 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $488 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 160 | $485 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17 | $482 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12 | $480 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 49 | $477 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26 | $475 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 776 | $468 | dollars as filed | |
| COHU INC | 192576106 | COM | 14 | $463 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 41 | $463 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 74 | $462 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $456 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 124 | $454 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $452 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19 | $450 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 175 | $450 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9 | $448 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 108 | $445 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 107 | $442 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $440 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $438 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 500 | $438 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 137 | $437 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $434 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 41 | $433 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10 | $426 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19 | $424 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $423 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45 | $422 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17 | $416 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $413 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 58 | $412 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5 | $410 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 60 | $410 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4 | $408 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21 | $407 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $406 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $406 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 93 | $405 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $404 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 36 | $399 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6 | $397 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10 | $394 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12 | $391 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40 | $385 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 40 | $384 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16 | $383 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63 | $381 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1 | $381 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18 | $380 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $378 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $377 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15 | $376 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15 | $374 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $372 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,038 | $372 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 52 | $372 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12 | $371 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $371 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19 | $369 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $368 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31 | $368 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27 | $368 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $367 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5 | $364 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10 | $364 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7 | $360 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18 | $359 | dollars as filed | principal |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 30 | $359 | dollars as filed | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 2 | $358 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7 | $354 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14 | $352 | dollars as filed | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 90 | $351 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4 | $350 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7 | $350 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1 | $350 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 15 | $349 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3 | $347 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 110 | $347 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $346 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 30 | $345 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 28 | $344 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6 | $343 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 35 | $342 | 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 |