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 |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 822 | $22,770 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54 | $22,759 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 68 | $22,730 | dollars as filed | principal |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 400 | $22,605 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 97 | $22,323 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 600 | $22,242 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68 | $22,205 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 624 | $22,165 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 615 | $22,090 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 242 | $22,054 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 210 | $22,042 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 446 | $21,997 | dollars as filed | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 41,000 | $21,951 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 598 | $21,887 | dollars as filed | principal |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 484 | $21,876 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 522 | $21,783 | dollars as filed | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,645 | $21,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 676 | $21,598 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 215 | $21,527 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 751 | $21,343 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $21,321 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 191 | $21,173 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,022 | $21,131 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $21,130 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 654 | $21,125 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 626 | $21,121 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 961 | $21,007 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 371 | $20,787 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 311 | $20,725 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 213 | $20,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 416 | $20,563 | dollars as filed | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 843 | $20,367 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 176 | $20,345 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $20,335 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 878 | $20,228 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 900 | $20,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 335 | $20,023 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 398 | $19,950 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 908 | $19,876 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 800 | $19,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 339 | $19,835 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,550 | $19,809 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 116 | $19,686 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 375 | $19,620 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 390 | $19,586 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 690 | $19,479 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 666 | $19,461 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 432 | $19,333 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 450 | $19,329 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 944 | $19,012 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 557 | $19,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $18,989 | dollars as filed | principal |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 194 | $18,985 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 565 | $18,973 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 249 | $18,870 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 450 | $18,842 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 557 | $18,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 206 | $18,806 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 279 | $18,760 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 57 | $18,729 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 171 | $18,726 | dollars as filed | |
| TANGER INC | 875465106 | COM | 548 | $18,703 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 654 | $18,698 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,306 | $18,646 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 101 | $18,636 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,069 | $18,622 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 196 | $18,435 | dollars as filed | |
| Sedona Corporation Xxx Registration Revoked By | 815677109 | 0 | 83,323 | $18,331 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 237 | $18,309 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 53 | $18,285 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 950 | $18,249 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 544 | $18,116 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 214 | $18,106 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 573 | $17,849 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 533 | $17,813 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,047 | $17,600 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 421 | $17,594 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 348 | $17,572 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 393 | $17,544 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,491 | $17,535 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 864 | $17,531 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 423 | $17,381 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 123 | $17,314 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 715 | $17,309 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 661 | $17,251 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 355 | $17,246 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 218 | $17,226 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73 | $17,179 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 131 | $17,151 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 548 | $16,988 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 416 | $16,986 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 615 | $16,938 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $16,853 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 949 | $16,836 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 238 | $16,830 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,322 | $16,811 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 187 | $16,794 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $16,788 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 157 | $16,581 | dollars as filed | principal |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 293 | $16,549 | dollars as filed | principal |
| IVLU | 46435G409 | COM | 609 | $16,510 | dollars as filed | principal |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 142 | $16,432 | dollars as filed | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 190 | $16,412 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 141 | $16,347 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,916 | $16,344 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 176 | $16,260 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 195 | $16,251 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $16,151 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,540 | $16,107 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 322 | $16,081 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A511 | CMN | 498 | $16,011 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 117 | $15,929 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 697 | $15,891 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 426 | $15,864 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 370 | $15,810 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 536 | $15,758 | dollars as filed | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $15,722 | dollars as filed | principal |
| Aussie $ ETF | 46090N103 | ETF | 256 | $15,701 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 253 | $15,479 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,400 | $15,456 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,213 | $15,454 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 813 | $15,431 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 305 | $15,386 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 589 | $15,332 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,200 | $15,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 305 | $15,314 | dollars as filed | principal |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 319 | $15,117 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 383 | $15,079 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 134 | $15,002 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 278 | $14,831 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,125 | $14,790 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 99 | $14,728 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 486 | $14,692 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 283 | $14,691 | dollars as filed | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 136 | $14,685 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 526 | $14,671 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 547 | $14,660 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $14,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 223 | $14,573 | dollars as filed | principal |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,200 | $14,568 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 156 | $14,558 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 544 | $14,530 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 287 | $14,523 | dollars as filed | |
| GMS INC | 36251C103 | COM | 171 | $14,506 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 183 | $14,418 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 324 | $14,333 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 473 | $14,318 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 57 | $14,230 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 395 | $14,208 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,005 | $13,999 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 828 | $13,886 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,675 | $13,869 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,389 | $13,793 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 540 | $13,776 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 409 | $13,698 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 451 | $13,674 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 505 | $13,631 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 378 | $13,589 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,276 | $13,589 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 61 | $13,521 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 249 | $13,509 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,201 | $13,475 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 201 | $13,389 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 828 | $13,363 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 963 | $13,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 524 | $13,294 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 77 | $13,278 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 515 | $13,242 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 481 | $13,203 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 117 | $13,197 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 117 | $13,175 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 375 | $13,162 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 224 | $13,141 | dollars as filed | principal |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 463 | $13,117 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 518 | $13,116 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 259 | $13,047 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 372 | $13,039 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 500 | $12,995 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 286 | $12,985 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 391 | $12,899 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 607 | $12,868 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,412 | $12,836 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 822 | $12,832 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 102 | $12,806 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,333 | $12,797 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,015 | $12,759 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,580 | $12,703 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 511 | $12,703 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 340 | $12,686 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 600 | $12,643 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 201 | $12,532 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 103 | $12,499 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,038 | $12,498 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,153 | $12,454 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 264 | $12,453 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 452 | $12,453 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 152 | $12,444 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 280 | $12,398 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,101 | $12,397 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 204 | $12,377 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,262 | $12,363 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 630 | $12,317 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 268 | $12,293 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 325 | $12,278 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 10,000 | $12,255 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 144 | $12,198 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 132 | $12,182 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,497 | $12,155 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 375 | $12,118 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 84 | $12,104 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 593 | $12,086 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 602 | $12,028 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 236 | $12,015 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 637 | $12,015 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 428 | $11,967 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 225 | $11,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 327 | $11,875 | dollars as filed | principal |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 217 | $11,868 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 206 | $11,851 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $11,815 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,066 | $11,811 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 436 | $11,807 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 507 | $11,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 510 | $11,750 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 171 | $11,703 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,126 | $11,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 473 | $11,664 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33 | $11,644 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 62 | $11,594 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 219 | $11,583 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 125 | $11,553 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 49 | $11,548 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 249 | $11,526 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 111 | $11,500 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 621 | $11,469 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 197 | $11,424 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 653 | $11,414 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 408 | $11,371 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,012 | $11,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 376 | $11,318 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1,365 | $11,303 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 241 | $11,255 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,078 | $11,168 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 463 | $11,089 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 1,021 | $10,997 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 66 | $10,982 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 279 | $10,876 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 252 | $10,871 | dollars as filed | |
| F N B CORP | 302520101 | COM | 734 | $10,848 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 895 | $10,839 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 894 | $10,836 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 289 | $10,754 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,333 | $10,744 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 189 | $10,706 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 454 | $10,656 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 370 | $10,642 | dollars as filed | |
| RH | 74967X103 | COM | 27 | $10,629 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 346 | $10,629 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 550 | $10,604 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $10,597 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 698 | $10,533 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 163 | $10,463 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,287 | $10,451 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,070 | $10,433 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 485 | $10,428 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 486 | $10,405 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 183 | $10,375 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 575 | $10,310 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000 | $10,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 133 | $10,246 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 394 | $10,244 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,382 | $10,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,180 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 151 | $10,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $10,165 | dollars as filed | principal |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 251 | $10,155 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 265 | $10,140 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 47 | $10,083 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 510 | $10,051 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 274 | $10,008 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 55 | $9,956 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 783 | $9,953 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 250 | $9,805 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 295 | $9,770 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 661 | $9,710 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 305 | $9,674 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 795 | $9,660 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,069 | $9,653 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 250 | $9,590 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 351 | $9,527 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 250 | $9,499 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 1,263 | $9,422 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 341 | $9,385 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,375 | $9,381 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 33 | $9,379 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,103 | $9,365 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,008 | $9,325 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 281 | $9,295 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 308 | $9,271 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 176 | $9,219 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 706 | $9,213 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 211 | $9,204 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 123 | $9,195 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34 | $9,157 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 96 | $9,149 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 152 | $9,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $9,110 | dollars as filed | principal |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,500 | $9,100 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 299 | $9,099 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $9,088 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 746 | $9,079 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 263 | $9,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 129 | $9,030 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 233 | $9,008 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 545 | $8,966 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 475 | $8,950 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 152 | $8,910 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 201 | $8,908 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $8,903 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 422 | $8,900 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 84 | $8,870 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110 | $8,867 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 67 | $8,863 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,798 | $8,826 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 143 | $8,767 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 277 | $8,740 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 801 | $8,707 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 106 | $8,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 232 | $8,681 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 201 | $8,681 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 147 | $8,602 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 617 | $8,540 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 54 | $8,531 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,598 | $8,486 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 414 | $8,483 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 875 | $8,435 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 67 | $8,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 130 | $8,388 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26 | $8,373 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 658 | $8,364 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 335 | $8,364 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 165 | $8,296 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 762 | $8,253 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 178 | $8,227 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 805 | $8,203 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 283 | $8,189 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 330 | $8,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $8,177 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 150 | $8,166 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 496 | $8,130 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 82 | $8,125 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 236 | $8,076 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26 | $8,023 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 72 | $8,011 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 94 | $7,972 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 403 | $7,971 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 344 | $7,929 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 301 | $7,913 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $7,910 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 137 | $7,895 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 275 | $7,835 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 777 | $7,824 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 215 | $7,757 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $7,703 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 80 | $7,576 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 138 | $7,568 | dollars as filed | |
| DANA INC | 235825205 | COM | 653 | $7,549 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 283 | $7,514 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 296 | $7,507 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 63 | $7,488 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 300 | $7,475 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 83 | $7,421 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 137 | $7,395 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,205 | $7,343 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49 | $7,324 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $7,310 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 331 | $7,249 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 264 | $7,234 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 209 | $7,221 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 101 | $7,218 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 140 | $7,211 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 172 | $7,204 | dollars as filed | principal |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $7,200 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 75 | $7,191 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 186 | $7,163 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 145 | $7,151 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 202 | $7,144 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 130 | $7,134 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,273 | $7,128 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,347 | $7,088 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 651 | $7,063 | dollars as filed | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 376 | $6,978 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 113 | $6,961 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 67 | $6,953 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 205 | $6,906 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 581 | $6,821 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 90 | $6,781 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 155 | $6,773 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 109 | $6,723 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 395 | $6,687 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 543 | $6,674 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66 | $6,643 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 183 | $6,635 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108 | $6,611 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $6,598 | dollars as filed | principal |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 150 | $6,598 | dollars as filed | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,850 | $6,596 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,800 | $6,588 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 130 | $6,542 | dollars as filed | principal |
| Vital Energy Inc | 516806205 | Common Stock | 211 | $6,524 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 161 | $6,522 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 182 | $6,487 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $6,465 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 198 | $6,421 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 86 | $6,393 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 139 | $6,389 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 97 | $6,375 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 274 | $6,362 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 68 | $6,356 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 334 | $6,303 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 170 | $6,295 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 122 | $6,288 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 216 | $6,264 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 115 | $6,233 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 272 | $6,229 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 398 | $6,213 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 636 | $6,188 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 157 | $6,182 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $6,157 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 171 | $6,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 286 | $6,153 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 72 | $6,088 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 148 | $6,078 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 136 | $6,056 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 348 | $6,023 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 275 | $6,009 | dollars as filed | principal |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 427 | $5,978 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 87 | $5,972 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 639 | $5,962 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 342 | $5,934 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 225 | $5,908 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 561 | $5,896 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 839 | $5,839 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 74 | $5,839 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 668 | $5,819 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 112 | $5,812 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,205 | $5,796 | dollars as filed | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 223 | $5,789 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 231 | $5,750 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 275 | $5,748 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 112 | $5,740 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 422 | $5,739 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 422 | $5,701 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 562 | $5,677 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 392 | $5,676 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 158 | $5,666 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 172 | $5,655 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51 | $5,600 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 455 | $5,582 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 65 | $5,580 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 545 | $5,575 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38 | $5,556 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 398 | $5,548 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 615 | $5,535 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 77 | $5,515 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 605 | $5,499 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,215 | $5,491 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 318 | $5,486 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 218 | $5,461 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 116 | $5,457 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $5,454 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 401 | $5,438 | dollars as filed | |
| WEX INC | 96208T104 | COM | 31 | $5,434 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 217 | $5,403 | dollars as filed | principal |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 180 | $5,396 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 877 | $5,394 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 71 | $5,373 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 58 | $5,356 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23 | $5,354 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 862 | $5,353 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87 | $5,298 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 226 | $5,293 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 219 | $5,271 | dollars as filed | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 220 | $5,271 | dollars as filed | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 244 | $5,270 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 250 | $5,238 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 236 | $5,234 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $5,231 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 187 | $5,149 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 201 | $5,140 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 140 | $5,135 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33 | $5,119 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 541 | $5,107 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 99 | $5,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $5,098 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 114 | $5,078 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52 | $5,068 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 125 | $5,056 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 94 | $4,994 | dollars as filed |
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 |