13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 4,529 holding rows worth $13,804,849,758.
- Accession
- 0000049196-25-000043
- Filer
- CIK 49205
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,390 entries on the cover page, a total value of $13,804,849,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,804,849,758 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,537 | $79,909 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,333 | $79,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,100 | $79,506 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 604 | $79,365 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,191 | $79,127 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 420 | $78,691 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,429 | $78,181 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 892 | $78,032 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 443 | $77,522 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 4,478 | $77,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 857 | $76,821 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 1,065 | $76,699 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 713 | $76,597 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,576 | $76,501 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,490 | $76,169 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,688 | $76,078 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 1,803 | $76,067 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 753 | $76,061 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 248 | $76,031 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 530 | $76,029 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 232 | $75,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,326 | $75,847 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 415 | $75,780 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 151 | $75,156 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 282 | $75,091 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,722 | $75,062 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,401 | $74,863 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,289 | $74,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,536 | $74,726 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 725 | $74,618 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 938 | $74,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 2,416 | $74,278 | dollars as filed | principal |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,798 | $74,166 | dollars as filed | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,000 | $74,083 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 941 | $74,038 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,126 | $74,001 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,349 | $73,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 887 | $73,621 | dollars as filed | principal |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,174 | $73,595 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,193 | $73,442 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 6,987 | $72,665 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 934 | $72,506 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 451 | $72,472 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,168 | $72,064 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,866 | $71,817 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 733 | $71,768 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,199 | $71,713 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,088 | $71,491 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 914 | $71,430 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 851 | $71,399 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,526 | $71,326 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,493 | $71,048 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,906 | $70,352 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,047 | $70,350 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,283 | $70,315 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,107 | $69,924 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 655 | $69,458 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,000 | $69,442 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 917 | $69,409 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,100 | $69,279 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 863 | $69,212 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 934 | $69,191 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,033 | $68,839 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,002 | $68,647 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,965 | $68,480 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,787 | $68,121 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,210 | $68,067 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 642 | $67,795 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 1,031 | $67,737 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,041 | $67,700 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,233 | $67,660 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 535 | $67,640 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,783 | $67,415 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 380 | $66,994 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $66,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 477 | $66,685 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,448 | $66,637 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,460 | $66,444 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,239 | $66,374 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,168 | $66,305 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 560 | $65,923 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 755 | $65,813 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,631 | $65,616 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 363 | $65,390 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,000 | $65,361 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 274 | $65,304 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,190 | $65,164 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 176 | $64,579 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,964 | $64,082 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 188 | $64,020 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 496 | $63,876 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,707 | $63,777 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,162 | $63,632 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 360 | $63,414 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,059 | $63,170 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,485 | $63,169 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,519 | $62,975 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 404 | $62,601 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 236 | $62,150 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 685 | $62,109 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $61,772 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 1,012 | $61,763 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,525 | $61,656 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,483 | $61,604 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,140 | $61,356 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 851 | $61,247 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 2,763 | $61,228 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,841 | $61,065 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,482 | $60,939 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 545 | $60,713 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,500 | $60,375 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 832 | $60,354 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,045 | $59,878 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 3,091 | $59,594 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,191 | $59,556 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 976 | $59,165 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,991 | $59,133 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 515 | $58,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,064 | $58,515 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,190 | $58,493 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,671 | $58,452 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,093 | $58,436 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 445 | $58,370 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,723 | $58,359 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,208 | $58,281 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,522 | $57,870 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 915 | $57,746 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 939 | $57,734 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,149 | $57,548 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 454 | $57,500 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 5,070 | $57,493 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 618 | $57,364 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,035 | $57,264 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 364 | $57,176 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 385 | $57,126 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,032 | $56,667 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 485 | $56,604 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 340 | $56,301 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,095 | $55,933 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 349 | $55,847 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 2,000 | $55,820 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 4,136 | $55,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 550 | $54,972 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 483 | $54,958 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,399 | $54,702 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 179 | $54,540 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 245 | $54,373 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 545 | $54,312 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 603 | $54,126 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 789 | $54,094 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 616 | $53,887 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,021 | $53,717 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 198 | $53,462 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 386 | $53,341 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,743 | $53,269 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 499 | $52,994 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 358 | $52,969 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 478 | $52,868 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,853 | $52,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 821 | $52,651 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 329 | $52,351 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 427 | $52,222 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,156 | $52,217 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 425 | $52,065 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,030 | $52,019 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 686 | $52,005 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 957 | $51,782 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $51,635 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 229 | $51,602 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,741 | $51,257 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,368 | $51,177 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,112 | $51,175 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 306 | $50,980 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 668 | $50,964 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,471 | $50,928 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,289 | $50,847 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,278 | $50,724 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 158 | $50,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,328 | $50,105 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 151 | $49,736 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,600 | $49,501 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 828 | $49,473 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 1,950 | $49,374 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 505 | $49,290 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 520 | $49,015 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,120 | $48,955 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 960 | $48,864 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 806 | $48,805 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,400 | $48,576 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 703 | $48,535 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 870 | $48,416 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 828 | $48,301 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,379 | $48,210 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,557 | $48,076 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 335 | $47,372 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 359 | $47,288 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 516 | $47,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 418 | $47,094 | dollars as filed | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 570 | $47,082 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 713 | $47,074 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 562 | $46,929 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 491 | $46,896 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 519 | $46,819 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,290 | $46,685 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,067 | $46,638 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,386 | $46,389 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 187 | $46,360 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,552 | $46,249 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 228 | $46,086 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,723 | $46,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 798 | $45,973 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,084 | $45,921 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 972 | $45,887 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 135 | $45,630 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,275 | $45,500 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,049 | $45,489 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 475 | $45,444 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 436 | $45,405 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 362 | $45,322 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 587 | $45,310 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,578 | $45,228 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 555 | $45,177 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 728 | $45,173 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 447 | $44,870 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 298 | $44,860 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,426 | $44,710 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 219 | $44,659 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 651 | $44,633 | dollars as filed | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,952 | $44,448 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,189 | $44,404 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 416 | $44,367 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 606 | $44,360 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23 | $44,293 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,774 | $44,219 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,426 | $44,171 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 267 | $43,810 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 524 | $43,770 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,620 | $43,513 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $43,464 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 431 | $43,459 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 406 | $43,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,460 | $43,347 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 706 | $43,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,444 | $43,000 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 376 | $42,567 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 445 | $42,369 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 991 | $42,323 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 3,820 | $42,249 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 136 | $42,234 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,300 | $42,068 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,110 | $42,053 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,831 | $42,040 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 549 | $41,981 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,064 | $41,922 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 450 | $41,833 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 834 | $41,816 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,103 | $41,722 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $41,625 | dollars as filed | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,542 | $41,603 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,502 | $41,545 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 634 | $41,502 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 790 | $41,436 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 191 | $41,321 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 976 | $41,244 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,873 | $41,074 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 318 | $40,908 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 250 | $40,844 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 400 | $40,768 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 704 | $40,748 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 202 | $40,342 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 388 | $40,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,200 | $40,200 | dollars as filed | principal |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $39,980 | dollars as filed | principal |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,336 | $39,840 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 587 | $39,734 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 236 | $39,655 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,350 | $39,650 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 166 | $39,649 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,227 | $39,628 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,171 | $39,480 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,955 | $39,479 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,330 | $39,237 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,171 | $39,201 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,255 | $39,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 619 | $38,997 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 185 | $38,805 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $38,750 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 580 | $38,687 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,666 | $38,631 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 203 | $38,622 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,500 | $38,520 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 855 | $38,517 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 213 | $38,406 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 557 | $38,373 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 133 | $38,360 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 660 | $38,246 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 297 | $37,978 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 784 | $37,962 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 417 | $37,906 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 345 | $37,808 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,485 | $37,697 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,651 | $37,460 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 638 | $37,405 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 315 | $37,378 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 460 | $37,305 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,753 | $37,232 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 835 | $36,965 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 474 | $36,934 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 452 | $36,932 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 285 | $36,878 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 213 | $36,691 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 424 | $36,638 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 321 | $36,626 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 950 | $36,499 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 308 | $36,452 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 328 | $36,417 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 733 | $36,358 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,118 | $36,346 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 492 | $36,290 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,034 | $36,287 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 450 | $36,211 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 964 | $35,824 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 969 | $35,777 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,719 | $35,629 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 373 | $35,552 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 311 | $35,522 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,366 | $35,512 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $35,346 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,829 | $35,211 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,674 | $35,083 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 445 | $34,821 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 663 | $34,728 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 346 | $34,705 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 519 | $34,696 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 76 | $34,386 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 464 | $34,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 750 | $34,245 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 268 | $34,100 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 369 | $33,914 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,160 | $33,867 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 635 | $33,815 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $33,610 | dollars as filed | principal |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,000 | $33,510 | dollars as filed | principal |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,440 | $33,437 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 203 | $33,193 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,393 | $33,097 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 104 | $33,058 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,093 | $32,976 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 207 | $32,970 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 373 | $32,862 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 859 | $32,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,168 | $32,774 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 553 | $32,742 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $32,585 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 279 | $32,467 | dollars as filed | principal |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,000 | $32,400 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 368 | $32,384 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,251 | $32,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 892 | $32,237 | dollars as filed | principal |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,000 | $32,200 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 412 | $32,190 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 244 | $32,189 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,000 | $32,070 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,231 | $31,894 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 119 | $31,822 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 438 | $31,737 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 1,308 | $31,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,596 | $31,570 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 961 | $31,570 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 482 | $31,301 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 355 | $31,301 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 767 | $31,264 | dollars as filed | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 851 | $31,197 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 301 | $31,144 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $30,914 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,988 | $30,914 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,233 | $30,874 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,222 | $30,855 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,238 | $30,777 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 494 | $30,741 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 264 | $30,518 | dollars as filed | principal |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,150 | $30,429 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 151 | $30,317 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,917 | $30,269 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 342 | $30,223 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 325 | $30,138 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,097 | $30,041 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 586 | $29,991 | dollars as filed | principal |
| MRC GLOBAL INC | 55345K103 | COM | 2,596 | $29,801 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 264 | $29,718 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $29,666 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 101 | $29,647 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,610 | $29,640 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 683 | $29,540 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 228 | $29,520 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 361 | $29,411 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 293 | $29,371 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 229 | $29,341 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 410 | $29,286 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 62 | $29,129 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,374 | $28,923 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,258 | $28,767 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,000 | $28,740 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 67 | $28,668 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 922 | $28,241 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 670 | $28,154 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 275 | $28,113 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 956 | $28,106 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 388 | $28,074 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,102 | $28,042 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 478 | $28,026 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,950 | $27,936 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 90 | $27,913 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,314 | $27,896 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 733 | $27,847 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 375 | $27,822 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 126 | $27,708 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 856 | $27,614 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 49 | $27,483 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 477 | $27,462 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 889 | $27,372 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,378 | $27,340 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 942 | $27,151 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 364 | $27,129 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 824 | $26,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 270 | $26,968 | dollars as filed | principal |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,886 | $26,922 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,550 | $26,803 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 736 | $26,709 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 841 | $26,651 | dollars as filed | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,079 | $26,619 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,310 | $26,357 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,194 | $26,257 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 178 | $26,111 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 582 | $26,108 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 240 | $26,075 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 301 | $26,070 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 228 | $25,693 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 398 | $25,524 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 913 | $25,451 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,901 | $25,397 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 342 | $25,228 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 827 | $25,117 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 997 | $25,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 616 | $25,053 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,125 | $24,969 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 613 | $24,919 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,442 | $24,886 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 426 | $24,831 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 78 | $24,775 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 978 | $24,704 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 297 | $24,701 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 159 | $24,694 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 255 | $24,610 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 1,815 | $24,558 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 124 | $24,493 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,000 | $24,460 | dollars as filed | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 483 | $24,454 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 276 | $24,412 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,099 | $24,343 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 285 | $24,328 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 206 | $24,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,200 | $24,204 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 456 | $24,168 | dollars as filed | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,944 | $24,144 | dollars as filed | principal |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 189 | $23,808 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,079 | $23,721 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,470 | $23,718 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,853 | $23,717 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 529 | $23,604 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 756 | $23,542 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 355 | $23,292 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 119 | $23,172 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 256 | $23,171 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 626 | $23,149 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 117 | $23,062 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,267 | $23,060 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,288 | $23,040 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 435 | $22,802 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 727 | $22,537 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 396 | $22,483 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 489 | $22,410 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $22,402 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 213 | $22,344 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 598 | $22,254 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 669 | $22,124 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,743 | $22,121 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,965 | $21,989 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 247 | $21,863 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $21,860 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 185 | $21,576 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,330 | $21,467 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 390 | $21,466 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 361 | $21,459 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 258 | $21,447 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 927 | $21,340 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 651 | $21,184 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 105 | $21,179 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,495 | $21,169 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 237 | $21,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049196-25-000043 | this filing | 2025-05-14 | acceptance time not in the bulk data set |