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 |
|---|---|---|---|---|---|---|
| WORTHINGTON STL INC | 982104101 | COM SHS | 829 | $20,998 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 450 | $20,952 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 406 | $20,869 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 793 | $20,817 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,219 | $20,681 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 114 | $20,654 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 758 | $20,580 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,049 | $20,551 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 562 | $20,496 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 966 | $20,394 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,989 | $20,377 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 203 | $20,196 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 316 | $20,168 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 194 | $20,128 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,222 | $20,109 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 677 | $20,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 335 | $20,046 | dollars as filed | principal |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,376 | $19,897 | dollars as filed | principal |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 103 | $19,757 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 878 | $19,738 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 317 | $19,537 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 223 | $19,483 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 413 | $19,474 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 194 | $19,474 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 344 | $19,470 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 847 | $19,355 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,079 | $19,335 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 125 | $19,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 676 | $19,239 | dollars as filed | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 191 | $19,228 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 799 | $19,192 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $19,160 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 647 | $19,157 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 499 | $19,127 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 612 | $19,052 | dollars as filed | |
| TANGER INC | 875465106 | COM | 562 | $18,990 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 380 | $18,875 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 600 | $18,870 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 427 | $18,843 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 663 | $18,828 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,114 | $18,778 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 323 | $18,767 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 191 | $18,682 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 125 | $18,558 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,303 | $18,530 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 549 | $18,414 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 628 | $18,402 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 190 | $18,356 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 737 | $18,353 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 864 | $18,343 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 512 | $18,341 | dollars as filed | |
| Sedona Corporation Xxx Registration Revoked By | 815677109 | 0 | 83,323 | $18,331 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 383 | $18,223 | dollars as filed | principal |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $18,201 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 802 | $18,135 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 335 | $18,120 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 624 | $18,091 | dollars as filed | |
| RH | 74967X103 | COM | 77 | $18,050 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $18,023 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 63 | $17,978 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47 | $17,952 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 483 | $17,867 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,978 | $17,861 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 29 | $17,844 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 538 | $17,797 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 190 | $17,756 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 490 | $17,743 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 104 | $17,713 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 844 | $17,682 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,500 | $17,605 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 229 | $17,577 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $17,576 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 234 | $17,532 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 318 | $17,335 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 154 | $17,173 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 465 | $17,131 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,945 | $17,115 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 238 | $17,088 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 699 | $16,952 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 494 | $16,934 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 50 | $16,846 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $16,673 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,050 | $16,646 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 79 | $16,517 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 282 | $16,452 | dollars as filed | principal |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 450 | $16,421 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 303 | $16,349 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 334 | $16,326 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 68 | $16,320 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $16,258 | dollars as filed | principal |
| ARTIVION INC | 228903100 | COM | 658 | $16,174 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 263 | $16,131 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 94 | $16,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 206 | $16,064 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 273 | $15,982 | dollars as filed | principal |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1 | $15,939 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,213 | $15,866 | dollars as filed | principal |
| Aussie $ ETF | 46090N103 | ETF | 256 | $15,851 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,012 | $15,828 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 128 | $15,821 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 189 | $15,812 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 130 | $15,774 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 330 | $15,761 | dollars as filed | principal |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 237 | $15,704 | dollars as filed | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,174 | $15,567 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 205 | $15,561 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 400 | $15,528 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 416 | $15,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 305 | $15,409 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 355 | $15,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 536 | $15,293 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 1,075 | $15,233 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 214 | $15,100 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 668 | $15,060 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 700 | $15,044 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 214 | $14,939 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 795 | $14,923 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $14,848 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 294 | $14,811 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 526 | $14,760 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 601 | $14,694 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 747 | $14,634 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 487 | $14,585 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 544 | $14,574 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,533 | $14,565 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 283 | $14,484 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 794 | $14,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 109 | $14,414 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 203 | $14,389 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 239 | $14,313 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 309 | $14,305 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 323 | $14,283 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 399 | $14,269 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,126 | $14,223 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 230 | $14,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 600 | $14,196 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 79 | $14,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 132 | $14,073 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 223 | $13,998 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 570 | $13,978 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,960 | $13,936 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 852 | $13,888 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 343 | $13,870 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 616 | $13,829 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 387 | $13,793 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 205 | $13,792 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 334 | $13,673 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 154 | $13,586 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 388 | $13,561 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 252 | $13,434 | dollars as filed | principal |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,207 | $13,405 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 384 | $13,399 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 189 | $13,340 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 166 | $13,331 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 306 | $13,302 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 175 | $13,282 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 408 | $13,264 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 270 | $13,044 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 901 | $13,038 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 45 | $12,996 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 80 | $12,943 | dollars as filed | |
| RADNET INC | 750491102 | COM | 260 | $12,927 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 136 | $12,875 | dollars as filed | principal |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 531 | $12,847 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100 | $12,843 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 639 | $12,830 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 113 | $12,739 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 537 | $12,701 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 153 | $12,698 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 56 | $12,633 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 188 | $12,610 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 698 | $12,564 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 397 | $12,546 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 101 | $12,539 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 207 | $12,517 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 452 | $12,507 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 201 | $12,504 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 187 | $12,503 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 654 | $12,498 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,201 | $12,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 510 | $12,484 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 190 | $12,470 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 680 | $12,458 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 327 | $12,452 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 410 | $12,411 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 426 | $12,410 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 577 | $12,354 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,101 | $12,144 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 85 | $12,140 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 224 | $12,135 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 191 | $12,037 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 244 | $12,010 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 224 | $11,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 311 | $11,896 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 257 | $11,807 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 236 | $11,802 | dollars as filed | principal |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 500 | $11,795 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 340 | $11,737 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 341 | $11,704 | dollars as filed | principal |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 178 | $11,675 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 193 | $11,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 450 | $11,651 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 116 | $11,630 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,582 | $11,628 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,002 | $11,623 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 160 | $11,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 473 | $11,565 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 147 | $11,558 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 151 | $11,552 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 801 | $11,530 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 183 | $11,491 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 82 | $11,489 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,328 | $11,487 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 77 | $11,476 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 383 | $11,337 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 428 | $11,337 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 141 | $11,281 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $11,277 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 249 | $11,223 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 285 | $11,159 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 267 | $11,121 | dollars as filed | |
| NOV INC | 62955J103 | COM | 730 | $11,111 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 281 | $11,080 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 353 | $11,066 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 138 | $11,061 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 253 | $11,002 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 248 | $10,998 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 279 | $10,976 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 60 | $10,946 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 237 | $10,921 | dollars as filed | principal |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $10,880 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 758 | $10,824 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 129 | $10,786 | dollars as filed | principal |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 963 | $10,776 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 298 | $10,752 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,814 | $10,750 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 663 | $10,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 462 | $10,700 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 545 | $10,671 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 165 | $10,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 414 | $10,574 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 407 | $10,566 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 143 | $10,518 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 346 | $10,491 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 30 | $10,482 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 615 | $10,394 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 258 | $10,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,220 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 163 | $10,213 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 832 | $10,125 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 764 | $10,108 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,871 | $10,066 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 370 | $10,039 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 219 | $9,989 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 329 | $9,977 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 300 | $9,907 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 368 | $9,870 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $9,869 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 61 | $9,844 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 286 | $9,837 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 297 | $9,822 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 283 | $9,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 132 | $9,750 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 565 | $9,683 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 498 | $9,616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 110 | $9,591 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 61 | $9,577 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 831 | $9,558 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 396 | $9,528 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 84 | $9,499 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 98 | $9,496 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 800 | $9,496 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 693 | $9,421 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,000 | $9,420 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 554 | $9,378 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 210 | $9,366 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 154 | $9,300 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101 | $9,295 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 485 | $9,215 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 527 | $9,207 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 44 | $9,203 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 411 | $9,182 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 822 | $9,165 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 392 | $9,150 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 250 | $9,133 | dollars as filed | principal |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 746 | $9,124 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 808 | $9,107 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 341 | $9,084 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,100 | $9,053 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 191 | $9,013 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 175 | $8,866 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 130 | $8,826 | dollars as filed | principal |
| DENISON MINES CORP | 248356107 | COM | 6,785 | $8,821 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $8,814 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 150 | $8,800 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 96 | $8,783 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 312 | $8,748 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 251 | $8,748 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 179 | $8,743 | dollars as filed | |
| DANA INC | 235825205 | COM | 653 | $8,705 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,386 | $8,691 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 315 | $8,653 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26 | $8,642 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68 | $8,639 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26 | $8,612 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 215 | $8,587 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 637 | $8,568 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 269 | $8,524 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 150 | $8,478 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 397 | $8,464 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 149 | $8,404 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 161 | $8,387 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,051 | $8,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $8,315 | dollars as filed | principal |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 200 | $8,307 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 82 | $8,290 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 484 | $8,276 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 462 | $8,247 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 242 | $8,225 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 301 | $8,211 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 601 | $8,186 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 211 | $8,174 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 185 | $8,101 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 296 | $8,081 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 927 | $8,074 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 384 | $8,064 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 72 | $8,062 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 255 | $8,027 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 164 | $8,018 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 263 | $7,984 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 259 | $7,901 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 145 | $7,896 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 245 | $7,848 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 530 | $7,829 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,014 | $7,829 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 174 | $7,814 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 144 | $7,755 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 138 | $7,735 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $7,733 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 245 | $7,642 | dollars as filed | principal |
| FULTON FINL CORP PA | 360271100 | COM | 420 | $7,597 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 942 | $7,592 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 117 | $7,564 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 90 | $7,541 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 146 | $7,527 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 803 | $7,524 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,107 | $7,519 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,672 | $7,507 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 67 | $7,442 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 89 | $7,441 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 125 | $7,430 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 201 | $7,413 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 209 | $7,409 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 143 | $7,403 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $7,356 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 340 | $7,344 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 198 | $7,308 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 150 | $7,284 | dollars as filed | principal |
| ENNIS INC COM | 293389102 | Stock | 362 | $7,273 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 95 | $7,233 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 145 | $7,229 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 73 | $7,218 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $7,212 | dollars as filed | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 139 | $7,198 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 47 | $7,185 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 527 | $7,183 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 53 | $7,116 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 690 | $7,100 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49 | $7,055 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 301 | $7,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 144 | $7,006 | dollars as filed | principal |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 263 | $6,983 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 162 | $6,981 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 60 | $6,972 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66 | $6,969 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 202 | $6,966 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 272 | $6,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $6,898 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 87 | $6,842 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 511 | $6,832 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33 | $6,823 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 237 | $6,802 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 285 | $6,801 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 129 | $6,800 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 710 | $6,795 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,380 | $6,790 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 158 | $6,762 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 771 | $6,754 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 91 | $6,740 | dollars as filed | principal |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,062 | $6,712 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 34 | $6,688 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 199 | $6,543 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 130 | $6,543 | dollars as filed | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 275 | $6,534 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000 | $6,450 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 422 | $6,449 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,205 | $6,439 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 284 | $6,433 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 225 | $6,431 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,002 | $6,424 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 162 | $6,424 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 122 | $6,411 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $6,364 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,144 | $6,361 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 237 | $6,352 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 168 | $6,344 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 387 | $6,339 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 166 | $6,313 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 90 | $6,257 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 606 | $6,241 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 138 | $6,226 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $6,189 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 104 | $6,166 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $6,150 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 630 | $6,143 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35 | $6,137 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 489 | $6,108 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 426 | $6,074 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 86 | $6,057 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 66 | $6,044 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 327 | $6,036 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 193 | $6,029 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 350 | $6,010 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,500 | $6,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 148 | $5,916 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 136 | $5,910 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 883 | $5,889 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60 | $5,885 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 801 | $5,879 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 128 | $5,874 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 261 | $5,863 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 50 | $5,818 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,406 | $5,793 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 401 | $5,750 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 156 | $5,742 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 286 | $5,711 | dollars as filed | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 927 | $5,701 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 256 | $5,696 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 334 | $5,695 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 243 | $5,695 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 615 | $5,683 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 392 | $5,664 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $5,626 | dollars as filed | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 161 | $5,583 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 557 | $5,570 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 517 | $5,542 | dollars as filed | principal |
| IVLU | 46435G409 | COM | 182 | $5,516 | dollars as filed | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 218 | $5,483 | dollars as filed | principal |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 217 | $5,481 | dollars as filed | principal |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 427 | $5,478 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 252 | $5,452 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 517 | $5,429 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 152 | $5,420 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 515 | $5,392 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 244 | $5,365 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 534 | $5,361 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 226 | $5,357 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 211 | $5,353 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $5,332 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 107 | $5,330 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,194 | $5,325 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 220 | $5,320 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 135 | $5,313 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 219 | $5,302 | dollars as filed | principal |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 180 | $5,284 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69 | $5,269 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 398 | $5,241 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34 | $5,209 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 67 | $5,201 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 196 | $5,127 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 83 | $5,124 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,247 | $5,123 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 85 | $5,113 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 127 | $5,104 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 198 | $5,071 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 91 | $5,062 | dollars as filed | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 264 | $5,061 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 174 | $5,029 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 171 | $5,024 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 277 | $5,022 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 356 | $5,016 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 171 | $4,997 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 363 | $4,981 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 152 | $4,976 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 72 | $4,972 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 142 | $4,939 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 174 | $4,895 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 136 | $4,877 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 275 | $4,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $4,850 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 144 | $4,846 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 124 | $4,826 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 62 | $4,820 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 605 | $4,816 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 414 | $4,811 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 161 | $4,803 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56 | $4,763 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47 | $4,759 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 146 | $4,684 | 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 |