13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,844 holding rows worth $20,596,267,220.
- Accession
- 0000049205-26-000008
- Filer
- CIK 49205
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,209 entries on the cover page, a total value of $20,596,267,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,596,267,220 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 |
|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21 | $2,498 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50 | $2,492 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66 | $2,484 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 37 | $2,458 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 145 | $2,456 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $2,450 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 32 | $2,432 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 458 | $2,423 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 313 | $2,410 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 293 | $2,394 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,001 | $2,392 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $2,375 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 996 | $2,370 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 109 | $2,352 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 200 | $2,344 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 44 | $2,326 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 44 | $2,292 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,204 | $2,288 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $2,277 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 82 | $2,262 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 589 | $2,256 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 65 | $2,228 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29 | $2,210 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 90 | $2,207 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 126 | $2,207 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 201 | $2,195 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 55 | $2,192 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19 | $2,185 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 452 | $2,179 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70 | $2,179 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3,001 | $2,166 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 480 | $2,156 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 252 | $2,155 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 71 | $2,154 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $2,145 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 101 | $2,140 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32 | $2,125 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17 | $2,100 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 301 | $2,089 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1 | $2,075 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 80 | $2,072 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 30 | $2,059 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 241 | $2,054 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 96 | $2,053 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 700 | $2,051 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 664 | $2,032 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21 | $2,012 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 73 | $2,010 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 74 | $2,002 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 130 | $2,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31 | $1,993 | dollars as filed | |
| PROSHARES TR | 74350P410 | ULTRA XRP ETF | 200 | $1,986 | dollars as filed | principal |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 67 | $1,978 | dollars as filed | principal |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 130 | $1,954 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 30 | $1,952 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 144 | $1,930 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 39 | $1,914 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23 | $1,890 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,877 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,868 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50 | $1,865 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 43 | $1,854 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38 | $1,823 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $1,810 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 15 | $1,800 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20 | $1,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23 | $1,770 | dollars as filed | principal |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 59 | $1,754 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 41 | $1,748 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $1,734 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 42 | $1,729 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 189 | $1,710 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $1,695 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 206 | $1,687 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 199 | $1,680 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 120 | $1,674 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $1,672 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 2 | $1,670 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30 | $1,646 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 817 | $1,634 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 55 | $1,625 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25 | $1,619 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 283 | $1,619 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 137 | $1,615 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1 | $1,614 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54 | $1,612 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,602 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 53 | $1,586 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 48 | $1,581 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19 | $1,565 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21 | $1,564 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $1,559 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 105 | $1,538 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19 | $1,537 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 74 | $1,530 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 50 | $1,519 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $1,517 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35 | $1,509 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 32 | $1,502 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $1,502 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29 | $1,501 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 42 | $1,462 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6 | $1,444 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21 | $1,441 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18 | $1,440 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 166 | $1,421 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1 | $1,411 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 665 | $1,403 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 400 | $1,396 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40 | $1,384 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 91 | $1,382 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 86 | $1,373 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 31 | $1,372 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25 | $1,366 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 251 | $1,358 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 27 | $1,349 | dollars as filed | principal |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 250 | $1,348 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77 | $1,325 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45 | $1,319 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 75 | $1,304 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 58 | $1,293 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 146 | $1,292 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28 | $1,292 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17 | $1,292 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17 | $1,270 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5 | $1,266 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 300 | $1,266 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 556 | $1,259 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 100 | $1,241 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 78 | $1,234 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 113 | $1,228 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 58 | $1,203 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33 | $1,202 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37 | $1,197 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $1,151 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14 | $1,138 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 60 | $1,132 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 10 | $1,116 | dollars as filed | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52 | $1,115 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84 | $1,104 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13 | $1,103 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10 | $1,098 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22 | $1,065 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $1,054 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12 | $1,041 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21 | $1,030 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 92 | $1,018 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 100 | $1,018 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32 | $1,016 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 17 | $1,014 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54 | $1,009 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32 | $1,006 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22 | $998 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9 | $998 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 3 | $993 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $975 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $975 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12 | $974 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1 | $960 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31 | $949 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 538 | $920 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 33 | $913 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13 | $889 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12 | $878 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13 | $866 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7 | $863 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15 | $863 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 97 | $855 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42 | $854 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 35 | $833 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 436 | $828 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 127 | $826 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15 | $825 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25 | $823 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 261 | $822 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9 | $818 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21 | $814 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $814 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 46 | $811 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72 | $803 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 1 | $801 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $791 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $772 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 122 | $768 | dollars as filed | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $765 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 65 | $761 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28 | $751 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17 | $743 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $735 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15 | $730 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20 | $728 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 34 | $726 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15 | $721 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11 | $710 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 33 | $698 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 90 | $697 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17 | $695 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9 | $661 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $661 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19 | $657 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 33 | $656 | dollars as filed | |
| AXT INC | 00246W103 | COM | 9 | $649 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 36 | $642 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20 | $628 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 419 | $624 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 39 | $620 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 123 | $617 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200 | $616 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 79 | $615 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,000 | $612 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7 | $602 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91 | $601 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23 | $590 | dollars as filed | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 1 | $588 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 8 | $579 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40 | $578 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35 | $569 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $564 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 47 | $561 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1 | $557 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5 | $555 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 31 | $554 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 2 | $532 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 185 | $532 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $528 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 242 | $523 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5 | $516 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56 | $514 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 55 | $501 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10 | $491 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3 | $480 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17 | $479 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $478 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7 | $478 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $460 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 125 | $459 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60 | $458 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $451 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45 | $449 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13 | $447 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 211 | $439 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41 | $437 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 96 | $432 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $416 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $414 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28 | $410 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 71 | $408 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $402 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14 | $401 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 250 | $400 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 68 | $394 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 99 | $392 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41 | $388 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $388 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11 | $386 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1 | $381 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24 | $379 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $374 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1 | $372 | dollars as filed | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $372 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 213 | $371 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12 | $370 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 6 | $369 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $362 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $360 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2 | $358 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4 | $356 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13 | $353 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1 | $350 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5 | $344 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $339 | dollars as filed | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 2 | $339 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15 | $336 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 36 | $331 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7 | $328 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9 | $325 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7 | $306 | dollars as filed | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $303 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4 | $298 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10 | $295 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $294 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5 | $290 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1 | $290 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14 | $280 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 257 | $280 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $276 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $270 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1 | $269 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21 | $266 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 120 | $265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2 | $264 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24 | $263 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19 | $261 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $261 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $256 | dollars as filed | principal |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $253 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1 | $244 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3 | $241 | dollars as filed | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1 | $232 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1 | $223 | dollars as filed | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1 | $223 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 148 | $222 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $219 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $219 | dollars as filed | principal |
| IHS MARKIT LTD | G47567105 | SHS | 2 | $217 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1 | $211 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $211 | dollars as filed | |
| CLEAR-LITE HOLDING INC | 18467T104 | COMMON STOCK | 1,000 | $210 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12 | $208 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 25 | $207 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 1 | $204 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4 | $204 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 12 | $201 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1 | $200 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1 | $200 | dollars as filed | |
| GENERAL RE CORP | 370563108 | COMMON STOCK | 1 | $200 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4 | $199 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14 | $198 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $195 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3 | $186 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1 | $182 | dollars as filed | principal |
| CIGNA CORPORATION | 125509109 | COM | 1 | $180 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1 | $179 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 93 | $178 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $175 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 1 | $174 | dollars as filed | |
| COMVERGE INC | 205859101 | COMMON STOCK | 100 | $174 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1 | $173 | dollars as filed | principal |
| INPHI CORP | 45772F107 | COM | 1 | $172 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $169 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29 | $169 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13 | $168 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39 | $168 | dollars as filed | |
| ALCON INC | H01301102 | COMMON STOCK | 1 | $168 | dollars as filed | |
| MORGAN JP & CO INC | 616880100 | COMMON STOCK | 1 | $166 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 1 | $165 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6 | $164 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1 | $163 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2 | $163 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38 | $161 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15 | $157 | dollars as filed | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1 | $157 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $156 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 1 | $156 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $154 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $154 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $152 | dollars as filed | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2 | $151 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1 | $151 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $150 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $149 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $149 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $147 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $144 | dollars as filed | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1 | $143 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1 | $142 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 1 | $142 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2 | $138 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $136 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 302 | $136 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 1 | $136 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4 | $135 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 1 | $135 | dollars as filed | |
| LUBRIZOL CORP | 549271104 | COMMON STOCK | 1 | $135 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1 | $135 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1 | $133 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $131 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1 | $130 | dollars as filed | principal |
| WARNER LAMBERT | 934488107 | COMMON STOCK | 1 | $130 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1 | $130 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1 | $129 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1 | $129 | dollars as filed | |
| SPDR S&P Midcap 400 | 595635103 | COM | 1 | $129 | dollars as filed | principal |
| FREEPORT MCMORAN CORP | 717265102 | COMMON STOCK | 1 | $129 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6 | $128 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1 | $128 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2 | $128 | dollars as filed | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1 | $128 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2 | $128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1 | $127 | dollars as filed | principal |
| GOODRICH CORP | 382388106 | COMMON STOCK | 1 | $127 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9 | $126 | dollars as filed | |
| PROVIDIAN CORP | 744061102 | COMMON STOCK | 1 | $126 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $125 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $125 | dollars as filed | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1 | $125 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 128 | $122 | dollars as filed | |
| 3M COMPANY | 604059105 | COMMON STOCK | 1 | $122 | dollars as filed | |
| TRANSOCEAN, INC | G90078109 | COMMON STOCK | 1 | $122 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 6 | $120 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $119 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6 | $117 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1 | $117 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1 | $116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1 | $116 | dollars as filed | principal |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1 | $115 | dollars as filed | principal |
| SPROTT INC | 852066208 | COM NEW | 1 | $112 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1 | $112 | dollars as filed | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1 | $112 | dollars as filed | |
| NORTEL NETWORKS CORP | 656569100 | COMMON STOCK | 1 | $112 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $111 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2 | $111 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $109 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $109 | dollars as filed | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1 | $109 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2 | $108 | dollars as filed | principal |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 1 | $107 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1 | $106 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1 | $106 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2 | $105 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1 | $105 | dollars as filed | |
| ASCEND COMMUNICATIONS INC | 043491109 | COMMON STOCK | 1 | $105 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1 | $104 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1 | $104 | dollars as filed | principal |
| MOBIL CORP | 607059102 | COMMON STOCK | 1 | $104 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1 | $104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $103 | dollars as filed | principal |
| ALLIENT INC | 019330109 | COM | 1 | $103 | dollars as filed | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1 | $103 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 1 | $102 | dollars as filed | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| ETF | 26923A106 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1 | $101 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1 | $101 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1 | $101 | dollars as filed | |
| AMERICAN CYANAMID | 025321100 | COMMON STOCK | 1 | $101 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2 | $100 | dollars as filed | principal |
| QUIDEL CORP | 74838J101 | COM | 1 | $100 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1 | $100 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 1 | $100 | dollars as filed | principal |
| USA EDUCATION INC | 90390U102 | COMMON STOCK | 1 | $100 | dollars as filed | |
| BURLINGTON NORTHERN SANTA FE | 12189T104 | COMMON STOCK | 1 | $100 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $99 | dollars as filed | |
| WASHINGTON GROUP INTL INC | 938862208 | COMMON STOCK | 1 | $99 | dollars as filed | |
| CORESTATES FINANCIAL CORP | 218695104 | COMMON STOCK | 1 | $98 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1 | $97 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $96 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1 | $95 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1 | $95 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1 | $95 | dollars as filed | |
| GENENTECH INC | 368710406 | COMMON STOCK | 1 | $95 | dollars as filed | |
| CITICORP | 173034109 | COMMON STOCK | 1 | $95 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1 | $94 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $94 | dollars as filed | |
| LIFE RE CORP | 532160108 | COMMON STOCK | 1 | $94 | dollars as filed | |
| US WEST | 912889102 | COMMON STOCK | 2 | $94 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $93 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1 | $93 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1 | $93 | dollars as filed | principal |
| BANKERS TRUST CORP | 066365107 | COMMON STOCK | 1 | $93 | dollars as filed | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1 | $93 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2 | $92 | dollars as filed | |
| AMERIGROUP CORP | 03073T102 | COMMON STOCK | 1 | $92 | dollars as filed | |
| BUCYRUS INTERNATIONAL INC | 118759109 | COMMON STOCK | 1 | $92 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1 | $91 | dollars as filed | principal |
| CHEVRON CORPORATION | 166751107 | COM | 1 | $91 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1 | $91 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1 | $90 | dollars as filed | principal |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2 | $90 | dollars as filed | principal |
| TRANSPORT HOLDINGS INC | 893855106 | COMMON STOCK | 1 | $90 | dollars as filed | |
| STATION CASINOS INC | 857689103 | COMMON STOCK | 1 | $90 | dollars as filed | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 1 | $90 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1 | $89 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $89 | dollars as filed | principal |
| HARRAH'S ENTERTAINMENT INC | 413619107 | COMMON STOCK | 1 | $89 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1 | $88 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 1 | $87 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $87 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1 | $87 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2 | $86 | dollars as filed | |
| EXXON CORP | 302290101 | COMMON STOCK | 1 | $86 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1 | $86 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1 | $86 | dollars as filed | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 1 | $86 | dollars as filed | |
| U S WEST INC | 91273H101 | COMMON STOCK | 1 | $86 | dollars as filed | |
| LAFARGE NORTH AMERICA INC | 505862102 | COM | 1 | $85 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2 | $85 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1 | $85 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 1 | $83 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $83 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 1 | $83 | dollars as filed | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1 | $83 | dollars as filed | |
| BEAM INC | 073730103 | COMMON STOCK | 1 | $83 | dollars as filed | |
| ITT CORP | 450912100 | COMMON STOCK | 1 | $83 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $82 | dollars as filed | principal |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 1 | $82 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1 | $81 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2 | $81 | dollars as filed | principal |
| CEPHALON INC | 156708109 | COMMON STOCK | 1 | $81 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $80 | dollars as filed | principal |
| WRIGLEY WM JR CO | 982526105 | COMMON STOCK | 1 | $80 | dollars as filed | |
| COASTAL CORP | 190441105 | COMMON STOCK | 1 | $80 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1 | $79 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1 | $79 | dollars as filed | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1 | $79 | dollars as filed | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1 | $79 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| ROHM AND HAAS CO | 775371107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| ATLANTIC RICHFIELD CO | 048825103 | COMMON STOCK | 1 | $78 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |