13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 4,503 holding rows worth $13,745,662,266.
- Accession
- 0000049205-24-000009
- Filer
- CIK 49205
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,330 entries on the cover page, a total value of $13,745,662,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,745,662,266 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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 310 | $76,669 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,864 | $76,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 2,416 | $76,494 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 12,501 | $76,381 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,300 | $76,373 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,151 | $76,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 644 | $76,282 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,148 | $76,216 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,227 | $76,148 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,000 | $76,020 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 802 | $75,958 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,321 | $75,376 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 769 | $75,338 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 508 | $75,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,525 | $74,984 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,529 | $74,936 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 624 | $74,929 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,470 | $74,794 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,487 | $74,781 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,909 | $74,624 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,154 | $74,606 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,861 | $74,440 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,100 | $74,424 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $73,738 | dollars as filed | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,502 | $73,542 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,319 | $73,368 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,562 | $73,320 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,126 | $73,179 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 419 | $73,030 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 812 | $72,942 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,637 | $72,754 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 211 | $72,706 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,799 | $72,676 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 767 | $72,649 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 388 | $72,487 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 441 | $72,302 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 581 | $72,126 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,777 | $71,897 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,986 | $71,872 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,504 | $71,869 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 910 | $71,827 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,199 | $71,796 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,000 | $71,723 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 247 | $71,619 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,383 | $71,489 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,601 | $71,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,290 | $71,042 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,014 | $71,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,866 | $70,979 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 882 | $70,965 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 451 | $70,960 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 478 | $70,747 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 498 | $70,641 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 216 | $70,574 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 409 | $70,398 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,690 | $70,237 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 553 | $70,204 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,705 | $70,133 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,002 | $69,930 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 435 | $69,894 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 265 | $69,820 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,856 | $69,608 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 436 | $69,273 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,164 | $69,164 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 688 | $68,271 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 642 | $68,174 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,571 | $68,055 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 515 | $67,162 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 172 | $67,139 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,495 | $66,763 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 242 | $66,645 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,734 | $66,569 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,996 | $66,476 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 4,031 | $66,380 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,053 | $65,938 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 226 | $65,904 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,961 | $65,872 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 7,145 | $65,591 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 623 | $65,588 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 760 | $65,207 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 701 | $65,116 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,630 | $65,071 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,245 | $64,951 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 731 | $64,948 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,852 | $64,665 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 336 | $64,267 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,563 | $64,206 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,265 | $64,009 | dollars as filed | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7,055 | $63,848 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 5,470 | $63,589 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 382 | $63,489 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 771 | $63,415 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,252 | $63,226 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 277 | $63,035 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 134 | $62,995 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,096 | $62,827 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,601 | $62,803 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 376 | $62,630 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 95 | $62,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,070 | $61,873 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,895 | $61,823 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,011 | $61,364 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 2,000 | $60,850 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 386 | $60,661 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 305 | $60,433 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 756 | $60,429 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,275 | $60,278 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,422 | $60,051 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 986 | $59,357 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 631 | $59,251 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,327 | $59,223 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 955 | $59,047 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $58,872 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,454 | $58,776 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 341 | $58,764 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 519 | $58,654 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,189 | $58,621 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 420 | $58,531 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,601 | $58,496 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,068 | $58,387 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 760 | $58,292 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 1,872 | $57,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,166 | $56,913 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 1,186 | $56,905 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,378 | $56,882 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,737 | $56,731 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 4,300 | $56,588 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,120 | $56,515 | dollars as filed | principal |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,828 | $56,504 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 209 | $56,501 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 603 | $56,388 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 580 | $56,364 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 901 | $56,134 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 421 | $56,133 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 552 | $55,989 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,704 | $55,978 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,169 | $55,587 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,372 | $55,085 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 204 | $55,041 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 759 | $54,890 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 251 | $54,820 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 342 | $54,786 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 359 | $54,638 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 307 | $54,584 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 841 | $54,547 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 2,472 | $54,510 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,001 | $54,453 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,099 | $54,312 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,700 | $53,909 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 502 | $53,835 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,320 | $53,776 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,780 | $53,374 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 189 | $53,301 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 696 | $52,841 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,225 | $52,479 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 302 | $52,448 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,083 | $52,201 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,557 | $52,087 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 541 | $51,869 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 314 | $51,801 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 326 | $51,772 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,400 | $51,600 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 829 | $51,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 1,950 | $51,383 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,741 | $51,232 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,064 | $51,157 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 454 | $51,090 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,037 | $51,020 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 780 | $50,872 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,150 | $50,621 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 2,000 | $50,500 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 565 | $50,489 | dollars as filed | principal |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 816 | $50,193 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 280 | $50,098 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $49,895 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 997 | $49,730 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 754 | $49,636 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 456 | $49,572 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,286 | $49,551 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,092 | $49,337 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 461 | $49,253 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 469 | $49,175 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,314 | $49,147 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,665 | $48,968 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 648 | $48,813 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 970 | $48,811 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 220 | $48,443 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 391 | $48,301 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,276 | $48,284 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,220 | $48,174 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 307 | $48,133 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,600 | $48,100 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 719 | $47,878 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 418 | $47,869 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 162 | $47,857 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 582 | $47,655 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,160 | $47,606 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 979 | $47,511 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 228 | $47,239 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,031 | $47,081 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 516 | $47,009 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 651 | $46,573 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,219 | $46,408 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,873 | $46,394 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,048 | $46,384 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 648 | $46,357 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 356 | $46,230 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 632 | $46,136 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 962 | $46,014 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 340 | $45,951 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 110 | $45,801 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 635 | $45,784 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,289 | $45,658 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,400 | $45,144 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,623 | $45,136 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 333 | $44,894 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $44,875 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 155 | $44,817 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 869 | $44,711 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,171 | $44,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,193 | $44,583 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 433 | $44,581 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $44,342 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 491 | $44,288 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 350 | $44,086 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,447 | $44,060 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 664 | $43,891 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 114 | $43,654 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 390 | $43,625 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 604 | $43,488 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,770 | $43,452 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,001 | $43,353 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 389 | $43,280 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 222 | $43,040 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 612 | $43,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,444 | $42,937 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 71 | $42,905 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $42,880 | dollars as filed | principal |
| OUTSET MEDICAL INC | 690145107 | COM | 63,306 | $42,858 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 675 | $42,800 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 940 | $42,780 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 942 | $42,709 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 665 | $42,461 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 233 | $42,404 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,198 | $42,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 687 | $42,279 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 409 | $42,238 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 591 | $42,162 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 252 | $42,128 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,000 | $41,910 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,388 | $41,849 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,710 | $41,825 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 133 | $41,599 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,644 | $41,591 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,000 | $41,560 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 484 | $41,402 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,035 | $41,350 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 180 | $41,221 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2,050 | $41,205 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,171 | $41,161 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 305 | $41,053 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,200 | $41,028 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 160 | $40,691 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,396 | $40,680 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 978 | $40,578 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 679 | $40,359 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,939 | $40,323 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 573 | $40,275 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,728 | $40,123 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 267 | $39,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,028 | $39,609 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 708 | $39,414 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 218 | $39,385 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 287 | $39,235 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,330 | $39,208 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,288 | $39,149 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,040 | $39,010 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 195 | $38,778 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 164 | $38,604 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,443 | $38,321 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 470 | $38,178 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,300 | $38,077 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 527 | $37,947 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,919 | $37,918 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,455 | $37,859 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 263 | $37,826 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 541 | $37,692 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 743 | $37,327 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,629 | $37,255 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,901 | $37,070 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,530 | $37,026 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84 | $36,764 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 773 | $36,741 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,426 | $36,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 619 | $36,663 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,000 | $36,520 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 377 | $36,386 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 291 | $36,344 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 151 | $36,278 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 254 | $36,253 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,000 | $36,210 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 669 | $36,146 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 590 | $35,990 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 69,193 | $35,946 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 514 | $35,944 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 859 | $35,854 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 432 | $35,696 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 342 | $35,629 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 914 | $35,610 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 5,000 | $35,600 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 486 | $35,562 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 328 | $35,371 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,539 | $35,370 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,542 | $35,343 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 174 | $35,280 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 271 | $35,230 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,247 | $35,193 | dollars as filed | principal |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 300 | $35,145 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 722 | $35,082 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,091 | $35,081 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 696 | $35,035 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 208 | $34,941 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 958 | $34,938 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 110 | $34,838 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 721 | $34,600 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 136 | $34,454 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 168 | $34,452 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,024 | $34,232 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 350 | $34,228 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,509 | $34,173 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,000 | $34,090 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 107 | $33,988 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,386 | $33,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,225 | $33,773 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 906 | $33,676 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,061 | $33,665 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,635 | $33,534 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 269 | $33,317 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 461 | $33,298 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $33,276 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 405 | $33,148 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,470 | $33,049 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 539 | $33,016 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,904 | $32,902 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 312 | $32,835 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $32,830 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 532 | $32,719 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 138 | $32,630 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,855 | $32,556 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 753 | $32,417 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 418 | $32,292 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $32,225 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,000 | $32,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 750 | $32,123 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 2,316 | $32,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,168 | $32,050 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 350 | $32,006 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 401 | $31,952 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 308 | $31,818 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 302 | $31,798 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,102 | $31,547 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,300 | $31,499 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 275 | $31,237 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9,822 | $31,038 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 214 | $31,035 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 139 | $31,015 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,141 | $30,990 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $30,885 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,204 | $30,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 405 | $30,812 | dollars as filed | principal |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 876 | $30,764 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 911 | $30,737 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 343 | $30,661 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 224 | $30,637 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 62 | $30,558 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 301 | $30,497 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 548 | $30,441 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 776 | $30,288 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 485 | $30,259 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 910 | $30,221 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,000 | $30,180 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 215 | $30,165 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 260 | $30,047 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 286 | $29,945 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 445 | $29,944 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $29,936 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 410 | $29,918 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 889 | $29,648 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 403 | $29,629 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 223 | $29,536 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 631 | $29,531 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,771 | $29,431 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,086 | $29,295 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 352 | $29,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,155 | $29,025 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 770 | $28,991 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 859 | $28,957 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 342 | $28,944 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 561 | $28,667 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 480 | $28,642 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 577 | $28,515 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,182 | $28,453 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,218 | $27,843 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 125 | $27,714 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,326 | $27,674 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 133 | $27,564 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 345 | $27,466 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 729 | $27,462 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,059 | $27,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 616 | $26,975 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 134 | $26,914 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 589 | $26,894 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 790 | $26,892 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 394 | $26,840 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 136 | $26,789 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 437 | $26,766 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93 | $26,752 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 496 | $26,696 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,471 | $26,595 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 503 | $26,578 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 198 | $26,454 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69 | $26,430 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 681 | $26,375 | dollars as filed | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1 | $26,357 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 212 | $26,333 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 713 | $26,210 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 108 | $26,103 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,081 | $26,053 | dollars as filed | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 696 | $26,030 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94 | $25,852 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 658 | $25,650 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 96 | $25,464 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 561 | $25,441 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 151 | $25,440 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 76 | $25,429 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,236 | $25,340 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 210 | $25,313 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 313 | $25,192 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,425 | $25,079 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 142 | $25,066 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 92 | $25,060 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 528 | $24,959 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 915 | $24,861 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,831 | $24,848 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 876 | $24,800 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 213 | $24,639 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 875 | $24,535 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 578 | $24,421 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 349 | $24,340 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 340 | $24,320 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 257 | $23,996 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 220 | $23,973 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,791 | $23,963 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 424 | $23,787 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14 | $23,747 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 999 | $23,628 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 400 | $23,588 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 273 | $23,438 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 337 | $23,317 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,156 | $23,295 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 746 | $23,259 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 726 | $23,248 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,414 | $23,175 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 290 | $23,157 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 510 | $23,056 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 575 | $22,983 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 645 | $22,956 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,041 | $22,939 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $22,854 | dollars as filed | principal |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 626 | $22,843 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 151 | $22,834 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 789 | $22,771 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 288 | $22,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 339 | $22,384 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107 | $22,331 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,700 | $22,200 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $22,092 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 451 | $22,090 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 69 | $22,019 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 725 | $21,996 | dollars as filed | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 41,000 | $21,951 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 736 | $21,882 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 933 | $21,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 676 | $21,733 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 111 | $21,568 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,465 | $21,521 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,184 | $21,514 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 514 | $21,444 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 666 | $21,432 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 530 | $21,417 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 185 | $21,415 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,350 | $21,290 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 230 | $21,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 416 | $21,237 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 639 | $21,202 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 227 | $21,163 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 195 | $21,140 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $21,114 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 225 | $21,027 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 283 | $21,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-24-000009 | this filing | 2024-11-06 | acceptance time not in the bulk data set |