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 |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 252 | $20,975 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 446 | $20,717 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,206 | $20,714 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 196 | $20,588 | dollars as filed | principal |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $20,551 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 600 | $20,544 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 371 | $20,539 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 296 | $20,442 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 363 | $20,321 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 60 | $20,280 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 97 | $20,202 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,296 | $20,106 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 774 | $20,023 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 554 | $19,944 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,838 | $19,925 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 638 | $19,843 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 241 | $19,573 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 88 | $19,535 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,817 | $19,515 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 237 | $19,382 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 156 | $19,371 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 215 | $19,322 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 423 | $19,272 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 474 | $19,206 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 734 | $19,157 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 377 | $19,155 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,368 | $19,138 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 908 | $19,014 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 636 | $18,921 | dollars as filed | principal |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $18,890 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $18,868 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 142 | $18,857 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 412 | $18,829 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 374 | $18,775 | dollars as filed | principal |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $18,686 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 151 | $18,676 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 279 | $18,671 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 653 | $18,642 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 564 | $18,624 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,166 | $18,621 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 116 | $18,510 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $18,424 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 208 | $18,376 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 689 | $18,341 | dollars as filed | |
| Sedona Corporation Xxx Registration Revoked By | 815677109 | 0 | 83,323 | $18,331 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 158 | $18,138 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 222 | $17,959 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,266 | $17,782 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 611 | $17,761 | dollars as filed | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $17,714 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 534 | $17,691 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 258 | $17,674 | dollars as filed | principal |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $17,634 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 404 | $17,614 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $17,598 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 225 | $17,581 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 132 | $17,580 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 949 | $17,443 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,931 | $17,418 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 874 | $17,287 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 697 | $17,271 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110 | $17,270 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 234 | $17,260 | dollars as filed | |
| WEX INC | 96208T104 | COM | 82 | $17,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 498 | $17,105 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 750 | $16,966 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 301 | $16,911 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 212 | $16,812 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 147 | $16,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 305 | $16,616 | dollars as filed | principal |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 214 | $16,570 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 700 | $16,569 | dollars as filed | principal |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 314 | $16,551 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,829 | $16,550 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 399 | $16,549 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 594 | $16,514 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 656 | $16,413 | dollars as filed | |
| GMS INC | 36251C103 | COM | 181 | $16,392 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 151 | $16,376 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 370 | $16,306 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 213 | $16,301 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70 | $16,284 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 626 | $16,243 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 267 | $16,173 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 502 | $16,084 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 298 | $16,043 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 599 | $15,953 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 327 | $15,943 | dollars as filed | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 583 | $15,939 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 287 | $15,936 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 844 | $15,918 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,222 | $15,843 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 724 | $15,811 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 673 | $15,804 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 601 | $15,765 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,500 | $15,750 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 122 | $15,737 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 252 | $15,693 | dollars as filed | principal |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 312 | $15,683 | dollars as filed | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 376 | $15,606 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,491 | $15,581 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 250 | $15,429 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 506 | $15,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 536 | $15,404 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 37 | $15,394 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 44 | $15,392 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 426 | $15,275 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 132 | $15,209 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 178 | $15,133 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 63 | $15,045 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,501 | $15,006 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 963 | $14,985 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 388 | $14,975 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 189 | $14,953 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,331 | $14,933 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 502 | $14,920 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 278 | $14,864 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,201 | $14,844 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 189 | $14,813 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 463 | $14,684 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 340 | $14,641 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 168 | $14,459 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 237 | $14,438 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 103 | $14,434 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,500 | $14,350 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56 | $14,347 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 304 | $14,283 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 330 | $14,260 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 226 | $14,233 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 121 | $14,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 136 | $14,003 | dollars as filed | principal |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 426 | $13,977 | dollars as filed | principal |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 391 | $13,943 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 295 | $13,927 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 444 | $13,898 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 301 | $13,870 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 127 | $13,847 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 280 | $13,731 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 80 | $13,723 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,038 | $13,722 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 471 | $13,720 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,001 | $13,714 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 287 | $13,693 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 377 | $13,686 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 432 | $13,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 499 | $13,678 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 157 | $13,621 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 104 | $13,577 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 389 | $13,495 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 342 | $13,410 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,337 | $13,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 550 | $13,393 | dollars as filed | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134 | $13,332 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 446 | $13,313 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 588 | $13,278 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 611 | $13,277 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 946 | $13,235 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 276 | $13,221 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,000 | $13,220 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 326 | $13,206 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,101 | $13,190 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 134 | $13,161 | dollars as filed | principal |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 224 | $13,145 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 810 | $13,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 424 | $13,072 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 375 | $13,065 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,461 | $13,019 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,074 | $13,007 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $12,984 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 324 | $12,980 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 246 | $12,935 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 827 | $12,844 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 305 | $12,819 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 79 | $12,813 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 252 | $12,769 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 570 | $12,762 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 407 | $12,739 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 286 | $12,675 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 408 | $12,518 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,340 | $12,516 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 584 | $12,445 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,187 | $12,422 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,862 | $12,421 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 154 | $12,358 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 107 | $12,303 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 592 | $12,285 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 10,000 | $12,255 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,355 | $12,249 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 146 | $12,233 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,721 | $12,219 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 288 | $12,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 376 | $12,171 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 400 | $12,168 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 232 | $12,117 | dollars as filed | principal |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,731 | $12,070 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 416 | $12,064 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 419 | $11,959 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 220 | $11,870 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 217 | $11,866 | dollars as filed | principal |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,149 | $11,845 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 84 | $11,843 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 492 | $11,837 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 828 | $11,816 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 260 | $11,780 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000 | $11,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 473 | $11,690 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 262 | $11,677 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 94 | $11,672 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 397 | $11,628 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 136 | $11,578 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 94 | $11,572 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 198 | $11,555 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 117 | $11,549 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 173 | $11,517 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 63 | $11,515 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,027 | $11,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $11,481 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 653 | $11,467 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 135 | $11,464 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 762 | $11,369 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,603 | $11,241 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 969 | $11,241 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 311 | $11,240 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 347 | $11,232 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53 | $11,185 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 457 | $11,114 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 151 | $11,095 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 201 | $11,025 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 455 | $10,943 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $10,793 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 539 | $10,780 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 651 | $10,761 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 527 | $10,751 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 242 | $10,744 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 186 | $10,725 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 827 | $10,661 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 114 | $10,620 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 207 | $10,589 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 199 | $10,530 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 121 | $10,524 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 285 | $10,522 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 24 | $10,494 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 88 | $10,452 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 193 | $10,392 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 485 | $10,374 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 805 | $10,240 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 173 | $10,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,188 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 397 | $10,187 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 250 | $10,180 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 89 | $10,057 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 463 | $10,047 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 345 | $10,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 341 | $9,975 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 236 | $9,964 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,018 | $9,956 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 732 | $9,933 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 927 | $9,919 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 285 | $9,910 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 544 | $9,906 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,797 | $9,874 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,302 | $9,869 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47 | $9,866 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 189 | $9,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 130 | $9,817 | dollars as filed | principal |
| FULTON FINL CORP PA | 360271100 | COM | 541 | $9,809 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 165 | $9,777 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 746 | $9,773 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 657 | $9,770 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 256 | $9,638 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 448 | $9,632 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 226 | $9,591 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 485 | $9,569 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 180 | $9,553 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $9,474 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 328 | $9,398 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 850 | $9,392 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,068 | $9,323 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 254 | $9,319 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 129 | $9,279 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56 | $9,260 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 304 | $9,248 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 232 | $9,234 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 169 | $9,228 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 282 | $9,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 193 | $9,227 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 125 | $9,213 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,456 | $9,179 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 934 | $9,116 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 306 | $9,104 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 110 | $9,087 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 451 | $9,083 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,697 | $9,079 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,205 | $9,040 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 390 | $9,037 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $9,020 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 969 | $9,011 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 473 | $8,996 | dollars as filed | |
| F N B CORP | 302520101 | COM | 637 | $8,988 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,631 | $8,971 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,065 | $8,903 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101 | $8,847 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 138 | $8,844 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 350 | $8,837 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52 | $8,767 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 85 | $8,674 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 91 | $8,667 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 486 | $8,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $8,654 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 111 | $8,578 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 305 | $8,537 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 248 | $8,487 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51 | $8,460 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 138 | $8,435 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 71 | $8,415 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 359 | $8,408 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 198 | $8,389 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 75 | $8,389 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 167 | $8,376 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 263 | $8,376 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 208 | $8,364 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26 | $8,361 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $8,359 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 275 | $8,354 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 137 | $8,291 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 175 | $8,263 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 167 | $8,252 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29 | $8,230 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47 | $8,182 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 636 | $8,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 102 | $8,124 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58 | $8,116 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 143 | $8,108 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 190 | $8,081 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 47 | $8,061 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 812 | $8,047 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 572 | $8,031 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,462 | $8,026 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 172 | $7,993 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 284 | $7,939 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,660 | $7,935 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 150 | $7,921 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 112 | $7,909 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22 | $7,884 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 24 | $7,845 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $7,842 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $7,812 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,021 | $7,811 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 390 | $7,800 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 881 | $7,797 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 179 | $7,773 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $7,725 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58 | $7,716 | dollars as filed | |
| KBHOME | 48666K109 | COM | 90 | $7,712 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $7,675 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 139 | $7,664 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 329 | $7,650 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 186 | $7,631 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 298 | $7,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 128 | $7,588 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 418 | $7,586 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 289 | $7,580 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 877 | $7,569 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 213 | $7,545 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 201 | $7,542 | dollars as filed | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 301 | $7,525 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26 | $7,519 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 801 | $7,481 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 219 | $7,476 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 106 | $7,468 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $7,466 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 440 | $7,410 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 197 | $7,343 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 138 | $7,329 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 611 | $7,295 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 581 | $7,291 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 196 | $7,275 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 342 | $7,217 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 150 | $7,193 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 136 | $7,175 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 581 | $7,175 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53 | $7,166 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 70 | $7,157 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 305 | $7,134 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 99 | $7,134 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 281 | $7,070 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 241 | $7,064 | dollars as filed | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 478 | $6,998 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 149 | $6,936 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 241 | $6,925 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $6,852 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 428 | $6,827 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 134 | $6,799 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 128 | $6,792 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 258 | $6,777 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 193 | $6,774 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 69 | $6,773 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 187 | $6,769 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 427 | $6,759 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 272 | $6,751 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 111 | $6,739 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85 | $6,734 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 401 | $6,729 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 256 | $6,715 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 297 | $6,708 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 180 | $6,689 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 102 | $6,644 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 376 | $6,607 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 289 | $6,525 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,400 | $6,524 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 205 | $6,510 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $6,499 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,194 | $6,496 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 41 | $6,490 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 515 | $6,469 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 348 | $6,449 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 202 | $6,428 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 150 | $6,397 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,008 | $6,380 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57 | $6,350 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 147 | $6,343 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 378 | $6,324 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 187 | $6,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 286 | $6,309 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 331 | $6,306 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50 | $6,273 | dollars as filed | principal |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 242 | $6,271 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 593 | $6,262 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $6,241 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 573 | $6,206 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 334 | $6,199 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 345 | $6,190 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 88 | $6,183 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 279 | $6,180 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 149 | $6,133 | dollars as filed | principal |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 58 | $6,125 | dollars as filed | principal |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 138 | $6,124 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 73 | $6,118 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 301 | $6,110 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 145 | $6,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $6,039 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 76 | $6,025 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 900 | $6,012 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75 | $5,983 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 156 | $5,976 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,800 | $5,940 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 392 | $5,927 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,054 | $5,913 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 87 | $5,901 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 122 | $5,896 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 112 | $5,876 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 136 | $5,847 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 403 | $5,835 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 218 | $5,825 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 488 | $5,822 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 132 | $5,788 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51 | $5,777 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 180 | $5,765 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 249 | $5,710 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 134 | $5,682 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,322 | $5,665 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 296 | $5,665 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 91 | $5,642 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 87 | $5,608 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,001 | $5,596 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 483 | $5,588 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 58 | $5,566 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 605 | $5,554 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 361 | $5,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54 | $5,522 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26 | $5,518 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43 | $5,465 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 529 | $5,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $5,449 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 152 | $5,440 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 211 | $5,434 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 30 | $5,429 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 88 | $5,420 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 86 | $5,392 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 862 | $5,379 | dollars as filed | |
| IVLU | 46435G409 | COM | 182 | $5,374 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 114 | $5,305 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 352 | $5,297 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 95 | $5,296 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55 | $5,185 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 168 | $5,168 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 253 | $5,143 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 179 | $5,137 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 67 | $5,127 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 297 | $5,121 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 112 | $5,108 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 236 | $5,084 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 414 | $5,076 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 252 | $5,038 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 638 | $5,034 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 125 | $5,032 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 179 | $5,023 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,001 | $4,962 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 112 | $4,957 | 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 |