13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 4,523 holding rows worth $15,259,365,972.
- Accession
- 0000049196-25-000067
- Filer
- CIK 49205
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,363 entries on the cover page, a total value of $15,259,365,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,259,365,972 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 175 | $89,651 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 497 | $89,489 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 655 | $89,141 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 219 | $89,107 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,644 | $89,073 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 470 | $88,830 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 389 | $88,727 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,002 | $88,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,537 | $88,255 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 655 | $88,025 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,482 | $87,349 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 770 | $87,326 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 183 | $87,235 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,053 | $86,704 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 316 | $86,675 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,092 | $86,563 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 366 | $86,176 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 4,806 | $85,788 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,084 | $85,616 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,487 | $85,529 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,953 | $85,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,100 | $85,407 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 600 | $85,014 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,357 | $84,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $84,694 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 364 | $84,611 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,844 | $84,299 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,470 | $84,293 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 593 | $84,276 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,192 | $82,968 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,364 | $82,918 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 803 | $82,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 700 | $82,736 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,508 | $82,167 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,486 | $82,042 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,233 | $82,040 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 288 | $81,619 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,199 | $81,449 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,481 | $81,377 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,668 | $81,076 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 734 | $81,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,500 | $80,940 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,826 | $80,872 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,241 | $80,788 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 978 | $80,775 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,564 | $80,467 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,001 | $80,319 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,100 | $80,157 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 851 | $79,986 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 502 | $79,917 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 609 | $79,901 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 271 | $79,763 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,000 | $79,660 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 392 | $79,612 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 833 | $79,475 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 4,251 | $79,197 | dollars as filed | principal |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,500 | $79,110 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,411 | $79,101 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 575 | $79,086 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,287 | $78,946 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 917 | $78,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,166 | $78,810 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,444 | $78,698 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 750 | $78,569 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,501 | $78,506 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 979 | $78,223 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,920 | $78,031 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 465 | $77,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 857 | $77,893 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 1,159 | $77,803 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 685 | $76,953 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 644 | $76,591 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,843 | $76,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,414 | $76,439 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $76,353 | dollars as filed | principal |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 660 | $76,123 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,658 | $76,119 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 824 | $75,956 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 604 | $75,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 806 | $75,595 | dollars as filed | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,688 | $75,403 | dollars as filed | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,197 | $75,172 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 923 | $75,132 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,073 | $74,616 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 1,359 | $74,595 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,439 | $74,469 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,548 | $74,187 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 923 | $74,052 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 1,399 | $73,994 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,191 | $73,925 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,094 | $73,809 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 197 | $73,560 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 3,820 | $73,382 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,312 | $73,342 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 474 | $73,213 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,150 | $73,200 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,407 | $73,190 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,011 | $72,892 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,079 | $72,834 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 667 | $72,783 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 447 | $72,551 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,635 | $72,481 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,415 | $72,425 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,763 | $72,371 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 406 | $72,201 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 941 | $72,137 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 759 | $72,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 477 | $71,854 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,126 | $71,737 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61 | $71,660 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,263 | $71,656 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,696 | $71,444 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 212 | $71,435 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,002 | $71,433 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 410 | $70,657 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 766 | $70,495 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,678 | $70,453 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 236 | $70,407 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,235 | $69,926 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,338 | $69,485 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,350 | $69,406 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,103 | $68,936 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,432 | $68,865 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,498 | $68,779 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,637 | $68,688 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,576 | $68,552 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 642 | $68,270 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 1,002 | $68,237 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 234 | $68,204 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 849 | $68,177 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,283 | $67,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,401 | $67,669 | dollars as filed | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,355 | $67,283 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,640 | $67,240 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,228 | $67,161 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 665 | $67,153 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,539 | $66,545 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,833 | $66,235 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,457 | $65,913 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,691 | $65,443 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 2,528 | $65,349 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,128 | $65,224 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 561 | $65,054 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,000 | $64,990 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 381 | $64,934 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 802 | $64,681 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,339 | $64,650 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,202 | $64,544 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 870 | $64,223 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 529 | $64,199 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $63,985 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,804 | $63,651 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 195 | $63,586 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,362 | $63,571 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,219 | $63,464 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 492 | $63,434 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 451 | $62,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,927 | $62,917 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 272 | $62,759 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 473 | $62,678 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 929 | $62,437 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,723 | $62,391 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,592 | $62,311 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 597 | $62,241 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 997 | $62,193 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 800 | $61,607 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 608 | $61,190 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,387 | $61,132 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,694 | $61,102 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 688 | $61,101 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,260 | $60,816 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 95 | $60,672 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,405 | $60,585 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,807 | $60,499 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,999 | $60,471 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 660 | $60,126 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,700 | $60,032 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,991 | $60,030 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 581 | $59,646 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 902 | $59,146 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,495 | $59,142 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,891 | $58,793 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 351 | $58,659 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 530 | $58,634 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,411 | $58,598 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,032 | $58,379 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,763 | $58,197 | dollars as filed | principal |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 5,120 | $57,753 | dollars as filed | principal |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 703 | $57,392 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 532 | $57,365 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,173 | $57,230 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 728 | $56,770 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,140 | $56,646 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,734 | $56,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 821 | $56,583 | dollars as filed | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 701 | $56,151 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 1,248 | $55,898 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 550 | $55,759 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 410 | $55,637 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 2,000 | $55,480 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,614 | $55,417 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,875 | $55,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 621 | $55,114 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 280 | $54,833 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,790 | $54,773 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,175 | $54,508 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,713 | $54,025 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,078 | $53,997 | dollars as filed | principal |
| APTIV PLC | G3265R107 | COM SHS | 795 | $53,980 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 218 | $53,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,566 | $53,589 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 571 | $53,484 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,120 | $53,166 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 427 | $53,138 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 505 | $52,946 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 206 | $52,690 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 949 | $52,510 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 529 | $52,195 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 667 | $52,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,300 | $52,025 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,741 | $51,997 | dollars as filed | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,730 | $51,788 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,901 | $51,726 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 7 | $51,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 418 | $51,665 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 1,868 | $51,538 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 210 | $51,440 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,113 | $50,966 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,780 | $50,954 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $50,943 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 19,002 | $50,925 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,500 | $50,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,175 | $50,743 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 227 | $50,697 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 500 | $50,640 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,775 | $50,392 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 947 | $50,390 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 21,900 | $50,370 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 683 | $50,032 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,323 | $50,012 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 900 | $49,796 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,400 | $49,272 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 314 | $49,121 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,422 | $49,118 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,001 | $48,989 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 322 | $48,944 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 1,950 | $48,887 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 651 | $48,806 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 691 | $48,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,578 | $48,334 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551100 | COM | 4,534 | $47,834 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 400 | $47,252 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,426 | $47,245 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 852 | $47,194 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,123 | $47,190 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 365 | $46,918 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 208 | $46,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,460 | $46,428 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 444 | $46,077 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 200 | $46,056 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 751 | $45,872 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,123 | $45,850 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,460 | $45,845 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,584 | $45,804 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 981 | $45,793 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,557 | $45,752 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $45,740 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 551 | $45,695 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,143 | $45,642 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 688 | $45,608 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,171 | $45,572 | dollars as filed | principal |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 436 | $45,538 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 546 | $45,347 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,399 | $45,342 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,918 | $45,196 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,461 | $45,130 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 921 | $45,122 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 786 | $44,891 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 540 | $44,713 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,124 | $44,647 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,357 | $44,496 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 422 | $44,394 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 633 | $44,392 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 392 | $44,176 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,203 | $44,010 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 796 | $43,860 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 324 | $43,841 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 742 | $43,792 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 259 | $43,756 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 418 | $43,747 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 281 | $43,642 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 282 | $43,500 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,062 | $43,171 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 590 | $43,106 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,003 | $43,099 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 425 | $42,925 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,451 | $42,892 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,404 | $42,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 713 | $42,587 | dollars as filed | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 516 | $42,405 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,200 | $42,336 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 415 | $42,184 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,854 | $41,992 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 267 | $41,953 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 613 | $41,941 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,701 | $41,677 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 101 | $41,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 731 | $41,023 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,800 | $40,992 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 535 | $40,682 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,298 | $40,601 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $40,600 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 455 | $40,591 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 636 | $40,348 | dollars as filed | principal |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $40,280 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 997 | $40,279 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 404 | $40,251 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 706 | $39,882 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 906 | $39,872 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 485 | $39,702 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $39,675 | dollars as filed | principal |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,150 | $39,664 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 468 | $39,466 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,311 | $39,369 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 660 | $39,367 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 124 | $39,364 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 703 | $39,354 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 394 | $39,049 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 569 | $38,687 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,001 | $38,549 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 960 | $38,486 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 799 | $38,426 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 656 | $38,205 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 912 | $38,078 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 438 | $38,027 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,027 | $37,896 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,202 | $37,696 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,702 | $37,512 | dollars as filed | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,542 | $37,486 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 189 | $37,323 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 501 | $37,279 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,076 | $37,100 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 204 | $36,954 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 201 | $36,819 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,000 | $36,780 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 596 | $36,755 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,675 | $36,733 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 64 | $36,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 750 | $36,488 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 468 | $36,452 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,570 | $36,157 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 644 | $36,091 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,624 | $36,053 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 379 | $36,002 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,489 | $36,000 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 555 | $35,821 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,629 | $35,808 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,752 | $35,749 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,251 | $35,528 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 284 | $35,318 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 307 | $35,318 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 711 | $35,202 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 256 | $35,190 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,534 | $35,172 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 479 | $35,160 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 492 | $35,046 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 455 | $35,039 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 402 | $35,014 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,272 | $34,941 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,208 | $34,821 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 366 | $34,755 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 327 | $34,725 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 556 | $34,566 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 921 | $34,547 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 605 | $34,073 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 268 | $33,900 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 285 | $33,733 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,604 | $33,593 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,151 | $33,591 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,457 | $33,568 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 379 | $33,518 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 272 | $33,447 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 364 | $33,421 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 296 | $33,406 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,550 | $33,370 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 81 | $33,344 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $33,340 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,429 | $33,326 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 366 | $33,246 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 361 | $33,090 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,034 | $33,078 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 448 | $33,041 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,187 | $32,894 | dollars as filed | principal |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,060 | $32,837 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 286 | $32,786 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 97 | $32,769 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,284 | $32,753 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,050 | $32,727 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 767 | $32,674 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 445 | $32,481 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 215 | $32,373 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,313 | $32,102 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,300 | $31,941 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 586 | $31,866 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 490 | $31,703 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,000 | $31,680 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 94 | $31,618 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 165 | $31,606 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 531 | $31,568 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 114 | $31,507 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 228 | $31,498 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 795 | $31,410 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,102 | $31,361 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 524 | $31,325 | dollars as filed | principal |
| MESA LABS INC COM | 59064R109 | Stock | 332 | $31,281 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 279 | $31,221 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 962 | $31,179 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $31,145 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 163 | $31,102 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,433 | $31,099 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $31,095 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,600 | $31,088 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 301 | $30,976 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,027 | $30,954 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 367 | $30,913 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 689 | $30,874 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,736 | $30,807 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 704 | $30,778 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 956 | $30,735 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 950 | $30,694 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 960 | $30,576 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 119 | $30,539 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,045 | $30,524 | dollars as filed | principal |
| CREXENDO INC | 226552107 | COMMON STOCK | 5,015 | $30,441 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,185 | $30,414 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 437 | $30,313 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 731 | $30,117 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 185 | $29,922 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 123 | $29,877 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 262 | $29,714 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 865 | $29,677 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 78 | $29,453 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,013 | $29,168 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 555 | $29,048 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 682 | $28,989 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 301 | $28,974 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 889 | $28,937 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 171 | $28,907 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 456 | $28,901 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $28,731 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 874 | $28,641 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,367 | $28,611 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 516 | $28,592 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 176 | $28,427 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,054 | $28,162 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 892 | $28,116 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 124 | $28,115 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,099 | $28,023 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 121 | $27,973 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 85 | $27,757 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,564 | $27,669 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 391 | $27,558 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 208 | $27,285 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 756 | $27,238 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $27,170 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 211 | $27,046 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 766 | $26,947 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 389 | $26,896 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 497 | $26,789 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 115 | $26,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 240 | $26,683 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22 | $26,642 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,361 | $26,595 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 795 | $26,594 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 967 | $26,573 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 143 | $26,484 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 656 | $26,425 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 347 | $26,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 244 | $26,279 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 224 | $26,246 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 852 | $26,225 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,047 | $26,079 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 505 | $26,074 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,687 | $26,013 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 273 | $25,792 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 838 | $25,618 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 388 | $25,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 403 | $25,502 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 699 | $25,416 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 708 | $25,390 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 598 | $24,967 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,901 | $24,846 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 829 | $24,729 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,046 | $24,686 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 190 | $24,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,200 | $24,516 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 478 | $24,507 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,603 | $24,446 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 103 | $24,440 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 156 | $24,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049196-25-000067 | this filing | 2025-08-05 | acceptance time not in the bulk data set |