13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 4,519 holding rows worth $14,027,513,377.
- Accession
- 0000049196-25-000016
- Filer
- CIK 49205
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,344 entries on the cover page, a total value of $14,027,513,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,027,513,377 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 |
|---|---|---|---|---|---|---|
| Komatsu Ltd. | 500458401 | COM | 3,015 | $82,371 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,188 | $82,030 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 193 | $81,841 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,860 | $81,396 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 485 | $81,363 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 742 | $81,270 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,500 | $81,139 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,378 | $80,554 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,131 | $80,536 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 1,309 | $80,410 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,510 | $80,392 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 742 | $80,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 887 | $80,140 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 513 | $79,580 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 958 | $79,238 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,328 | $79,203 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 825 | $78,937 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,286 | $78,936 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,077 | $78,887 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,879 | $78,694 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 480 | $78,625 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 465 | $78,389 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,508 | $78,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 2,416 | $77,901 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 3,371 | $77,837 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 771 | $77,694 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 1,078 | $77,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $77,558 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 656 | $77,200 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,688 | $77,007 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,100 | $76,776 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,332 | $76,396 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 435 | $76,255 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,000 | $76,150 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 787 | $76,119 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,011 | $76,009 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,929 | $75,906 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 843 | $75,820 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,231 | $75,452 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,753 | $75,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 857 | $75,262 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,218 | $75,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,536 | $74,881 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 1,417 | $74,874 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 451 | $74,785 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 225 | $74,750 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 366 | $74,409 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,292 | $74,317 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,521 | $74,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $74,228 | dollars as filed | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,446 | $73,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,537 | $73,607 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 767 | $73,594 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,798 | $73,486 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 813 | $73,218 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 12,501 | $73,131 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,000 | $72,766 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 1,159 | $72,672 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 462 | $72,581 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,414 | $72,440 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,191 | $72,414 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 413 | $72,380 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 6,987 | $72,315 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,866 | $72,084 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,774 | $71,694 | dollars as filed | principal |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 932 | $71,688 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 461 | $71,476 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,628 | $70,982 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,126 | $70,465 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,199 | $69,998 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,951 | $69,806 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 780 | $69,677 | dollars as filed | principal |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,260 | $69,632 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 371 | $69,543 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 851 | $69,425 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,612 | $69,397 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 620 | $69,328 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,002 | $69,078 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,151 | $68,750 | dollars as filed | principal |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,366 | $68,731 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 1,403 | $68,199 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 326 | $67,977 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,284 | $67,952 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 642 | $67,718 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 985 | $67,136 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 700 | $66,997 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 554 | $65,997 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 215 | $65,934 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,787 | $65,744 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 430 | $65,692 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,747 | $65,373 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 634 | $65,203 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,003 | $64,994 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 408 | $64,587 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 221 | $64,559 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 934 | $64,508 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 193 | $64,299 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,096 | $64,266 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,500 | $64,005 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 257 | $63,945 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 660 | $63,710 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,333 | $63,678 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,493 | $63,642 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 57,306 | $63,610 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,528 | $63,534 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 794 | $63,377 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 393 | $63,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 477 | $62,978 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 265 | $62,930 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,737 | $62,862 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,601 | $62,814 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 871 | $62,788 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 220 | $62,711 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,994 | $62,697 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,247 | $62,438 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,227 | $62,222 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 348 | $61,941 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 903 | $61,592 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,652 | $61,554 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,076 | $61,225 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 243 | $61,106 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 356 | $60,759 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,359 | $60,504 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,961 | $60,405 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 384 | $60,282 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 141 | $59,903 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 339 | $59,891 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 662 | $59,723 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,647 | $59,561 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 147 | $59,397 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,723 | $59,308 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 737 | $58,939 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 968 | $58,817 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,027 | $58,783 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,142 | $58,655 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 237 | $58,484 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,094 | $58,409 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,674 | $58,007 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 4,123 | $57,928 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,502 | $57,662 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 156 | $57,541 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,999 | $57,506 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,035 | $57,476 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 667 | $57,468 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,789 | $57,198 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 910 | $57,084 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 343 | $56,880 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 5,070 | $56,758 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 417 | $55,983 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,700 | $55,944 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,483 | $55,762 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 422 | $55,649 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 559 | $55,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,825 | $55,608 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 300 | $55,378 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 2,000 | $55,280 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,591 | $55,050 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 841 | $54,732 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 2,457 | $54,547 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 790 | $54,132 | dollars as filed | principal |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 209 | $54,016 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 990 | $53,935 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 699 | $53,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,328 | $53,664 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 250 | $53,638 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,442 | $53,527 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,935 | $53,521 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 323 | $53,394 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 344 | $53,306 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,001 | $53,257 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,266 | $53,222 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 420 | $53,017 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,240 | $52,931 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,430 | $52,552 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 963 | $52,493 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,014 | $52,473 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,307 | $52,432 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 226 | $52,203 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,213 | $51,977 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 379 | $51,937 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 919 | $51,905 | dollars as filed | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 497 | $51,857 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 304 | $51,632 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 486 | $51,565 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 467 | $51,506 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 4,542 | $51,461 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,780 | $51,370 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 230 | $50,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,110 | $50,326 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 280 | $50,236 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 1,950 | $50,222 | dollars as filed | principal |
| Repsol YPF SA-old ticker | 76026t205 | COM | 4,143 | $50,212 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,184 | $50,189 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,660 | $50,084 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,207 | $49,995 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,600 | $49,972 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 201 | $49,939 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,166 | $49,847 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 785 | $49,809 | dollars as filed | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 701 | $49,800 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,340 | $49,755 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,433 | $49,743 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 153 | $49,609 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 921 | $49,603 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 669 | $49,540 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,141 | $49,530 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 169 | $49,186 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,294 | $49,146 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 257 | $49,120 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $49,074 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 654 | $49,004 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,426 | $48,718 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,614 | $48,631 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $48,576 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 465 | $48,541 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 288 | $48,514 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,247 | $48,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 418 | $48,124 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,692 | $48,071 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 884 | $48,046 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 381 | $47,978 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,400 | $47,856 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 225 | $47,726 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 491 | $47,652 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,024 | $47,647 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,557 | $47,347 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,263 | $47,300 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 461 | $47,126 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,009 | $47,070 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 405 | $46,994 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,886 | $46,958 | dollars as filed | principal |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 88 | $46,956 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $46,946 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 469 | $46,684 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 398 | $46,677 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 834 | $46,632 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 252 | $46,599 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,463 | $46,553 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 155 | $46,497 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,465 | $46,484 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 816 | $46,268 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 1,538 | $46,201 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,493 | $46,089 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 445 | $46,009 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 464 | $45,965 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,325 | $45,938 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 512 | $45,675 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,497 | $45,628 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 74 | $45,510 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,613 | $45,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,259 | $45,136 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 347 | $45,078 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,300 | $44,759 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 440 | $44,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 375 | $44,670 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,400 | $44,664 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 186 | $44,541 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 442 | $44,466 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 803 | $44,445 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 812 | $44,392 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 886 | $44,025 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 112 | $44,024 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 719 | $43,931 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 651 | $43,682 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,444 | $43,594 | dollars as filed | principal |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 400 | $43,536 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 278 | $43,501 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,142 | $43,043 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 170 | $43,035 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 94 | $42,839 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22 | $42,791 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,019 | $42,658 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 604 | $42,552 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,952 | $42,496 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 638 | $42,491 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 295 | $42,463 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 451 | $42,377 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,001 | $42,212 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 454 | $42,092 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 213 | $42,040 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,300 | $42,003 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 870 | $41,899 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 606 | $41,837 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,426 | $41,647 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,313 | $41,613 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,900 | $41,610 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,416 | $41,460 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,578 | $41,327 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 1,221 | $41,271 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 750 | $41,184 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $41,168 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $41,150 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,295 | $40,974 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 198 | $40,971 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 1,330 | $40,751 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,050 | $40,741 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 305 | $40,629 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 213 | $40,466 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,063 | $40,298 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 398 | $40,054 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 547 | $39,946 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $39,850 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 186 | $39,660 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 619 | $39,646 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 322 | $39,596 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,937 | $39,561 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $39,540 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 3,722 | $39,454 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,423 | $39,231 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,153 | $39,191 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,002 | $39,140 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 915 | $39,116 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 566 | $39,069 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 567 | $38,943 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 356 | $38,875 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 1,764 | $38,773 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 947 | $38,695 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 334 | $38,620 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 139 | $38,530 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 364 | $38,514 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 615 | $38,039 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,486 | $37,952 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,154 | $37,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,509 | $37,725 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 208 | $37,640 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 660 | $37,609 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,787 | $37,500 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,674 | $37,410 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 1,356 | $37,398 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 417 | $37,259 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 104 | $37,173 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 712 | $37,059 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,171 | $37,027 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 475 | $36,805 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 241 | $36,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 550 | $36,537 | dollars as filed | principal |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,301 | $36,454 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,339 | $36,407 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,542 | $36,330 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $36,295 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 298 | $36,234 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 160 | $36,166 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 432 | $36,080 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 537 | $35,679 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 334 | $35,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 382 | $35,421 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,463 | $35,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,028 | $35,291 | dollars as filed | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,616 | $35,148 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,305 | $34,763 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 120 | $34,753 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 470 | $34,748 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 261 | $34,677 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 476 | $34,578 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 277 | $34,408 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,115 | $34,408 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,157 | $34,339 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 344 | $34,298 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,651 | $34,292 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,470 | $34,222 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 777 | $34,095 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,045 | $34,091 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,653 | $33,906 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 515 | $33,851 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 753 | $33,824 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 918 | $33,479 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,336 | $33,467 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 252 | $33,395 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 413 | $33,357 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 951 | $33,247 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,602 | $33,175 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 157 | $32,992 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 385 | $32,882 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,940 | $32,787 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 462 | $32,668 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,470 | $32,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,168 | $32,435 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $32,405 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 895 | $32,382 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,572 | $32,335 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,424 | $32,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,049 | $32,288 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 174 | $32,255 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 882 | $32,148 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,200 | $32,121 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,300 | $32,032 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 563 | $31,962 | dollars as filed | principal |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,000 | $31,860 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 376 | $31,700 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 453 | $31,681 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,035 | $31,543 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 238 | $31,380 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 128 | $31,299 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 229 | $31,261 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 369 | $31,251 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $31,204 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 94 | $31,204 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 410 | $30,968 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 889 | $30,964 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 588 | $30,846 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,118 | $30,823 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 346 | $30,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 362 | $30,423 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 313 | $30,360 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,438 | $30,240 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 204 | $30,214 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 445 | $30,184 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 713 | $30,174 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 60 | $30,106 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $30,000 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,102 | $29,934 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 121 | $29,852 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 477 | $29,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 750 | $29,783 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 260 | $29,764 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,042 | $29,751 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,350 | $29,681 | dollars as filed | principal |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,000 | $29,430 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 741 | $29,382 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 48 | $29,247 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 492 | $29,235 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,666 | $29,189 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,500 | $28,935 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 320 | $28,866 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,000 | $28,620 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 125 | $28,605 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 495 | $28,572 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 487 | $28,421 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 601 | $28,403 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 184 | $28,303 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 319 | $28,270 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 690 | $28,228 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,619 | $28,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 134 | $28,200 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,189 | $28,192 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,157 | $28,173 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 778 | $28,133 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,364 | $28,125 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 392 | $28,080 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 464 | $28,061 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,400 | $27,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 616 | $27,745 | dollars as filed | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,141 | $27,715 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,530 | $27,586 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 465 | $27,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,110 | $27,362 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 956 | $27,351 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 281 | $27,316 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,165 | $27,239 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 401 | $27,156 | dollars as filed | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 255 | $27,040 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,086 | $27,009 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,730 | $26,988 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 883 | $26,985 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 290 | $26,754 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 561 | $26,630 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,901 | $26,500 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 117 | $26,404 | dollars as filed | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1 | $26,357 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 72 | $26,072 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 615 | $26,009 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 401 | $25,946 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 276 | $25,886 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 296 | $25,817 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 256 | $25,803 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 680 | $25,759 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 150 | $25,549 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 657 | $25,466 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 495 | $25,309 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,251 | $25,296 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,081 | $25,144 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,267 | $25,112 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 694 | $25,074 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 531 | $25,063 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,884 | $25,057 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 828 | $25,055 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 433 | $25,053 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,260 | $24,998 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 359 | $24,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 456 | $24,683 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 302 | $24,645 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 419 | $24,394 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 441 | $24,352 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 370 | $24,317 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 374 | $24,217 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $24,206 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 946 | $24,056 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 197 | $23,983 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 382 | $23,852 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 241 | $23,827 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,341 | $23,654 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 706 | $23,645 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,337 | $23,603 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,841 | $23,527 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,580 | $23,495 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 218 | $23,474 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 555 | $23,349 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 583 | $23,086 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 305 | $22,808 | dollars as filed | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 359 | $22,785 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049196-25-000016 | this filing | 2025-02-12 | acceptance time not in the bulk data set |