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 |
|---|---|---|---|---|---|---|
| VIPER ENERGY INC | 927959106 | CL A | 640 | $24,403 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 669 | $24,365 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 362 | $24,334 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,072 | $24,281 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,222 | $24,242 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $23,834 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 626 | $23,769 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 422 | $23,657 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 238 | $23,561 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 346 | $23,515 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 197 | $23,359 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,036 | $23,289 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 111 | $23,193 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,164 | $23,133 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 616 | $23,118 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 399 | $23,113 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,000 | $23,070 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 157 | $22,983 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 686 | $22,981 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 428 | $22,979 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 1,031 | $22,857 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 136 | $22,785 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,470 | $22,693 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 857 | $22,692 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 532 | $22,637 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 168 | $22,513 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 277 | $22,495 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,726 | $22,369 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 295 | $22,352 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 514 | $22,333 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,696 | $22,116 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,354 | $22,098 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,470 | $22,006 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 74 | $21,806 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 417 | $21,716 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 505 | $21,690 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 194 | $21,689 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 149 | $21,672 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 214 | $21,651 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 128 | $21,621 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,075 | $21,597 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 88 | $21,567 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 450 | $21,515 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 450 | $21,488 | dollars as filed | principal |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,931 | $21,318 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,263 | $21,218 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 523 | $21,213 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 237 | $21,133 | dollars as filed | principal |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 332 | $21,121 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,946 | $21,114 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 390 | $21,110 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 43 | $21,102 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 538 | $20,955 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 942 | $20,892 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 297 | $20,877 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 443 | $20,816 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 223 | $20,777 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 199 | $20,774 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 190 | $20,719 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,983 | $20,672 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 865 | $20,631 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 330 | $20,599 | dollars as filed | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 847 | $20,556 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 113 | $20,503 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 268 | $20,487 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 652 | $20,278 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 676 | $20,253 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $20,223 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 519 | $20,159 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70 | $20,114 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 136 | $20,077 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 335 | $20,056 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 313 | $20,054 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 317 | $20,022 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 501 | $19,920 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 502 | $19,904 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 314 | $19,814 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 177 | $19,813 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 426 | $19,806 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,729 | $19,797 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 81 | $19,776 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 194 | $19,710 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 345 | $19,665 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45 | $19,651 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $19,563 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 169 | $19,499 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 168 | $19,454 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,926 | $19,395 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 803 | $19,392 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,292 | $19,264 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 582 | $19,201 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 709 | $19,163 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 186 | $19,153 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 791 | $19,141 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $19,102 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 350 | $18,980 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 391 | $18,850 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 800 | $18,849 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 487 | $18,789 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 422 | $18,664 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 414 | $18,622 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 98 | $18,609 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 321 | $18,551 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 817 | $18,536 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 584 | $18,524 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 483 | $18,470 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $18,447 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 199 | $18,362 | dollars as filed | |
| Sedona Corporation Xxx Registration Revoked By | 815677109 | 0 | 83,323 | $18,331 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 331 | $18,278 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 237 | $18,251 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 217 | $18,241 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 627 | $18,032 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 276 | $17,984 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,125 | $17,798 | dollars as filed | principal |
| HNI CORP COM | 404251100 | Stock | 361 | $17,754 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 498 | $17,715 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $17,685 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 413 | $17,603 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,344 | $17,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 345 | $17,485 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 321 | $17,455 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 61 | $17,382 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,624 | $17,377 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,000 | $17,360 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 96 | $17,311 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,350 | $17,179 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,107 | $17,106 | dollars as filed | |
| TANGER INC | 875465106 | COM | 559 | $17,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 109 | $17,060 | dollars as filed | principal |
| GENESCO INC | 371532102 | COM | 864 | $17,012 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 332 | $16,949 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 660 | $16,776 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 591 | $16,754 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 256 | $16,694 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 428 | $16,585 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 191 | $16,531 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 49 | $16,499 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,577 | $16,432 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 235 | $15,991 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,213 | $15,975 | dollars as filed | principal |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 560 | $15,968 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 352 | $15,961 | dollars as filed | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1 | $15,939 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 682 | $15,911 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 263 | $15,872 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 286 | $15,722 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 147 | $15,644 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,056 | $15,629 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 360 | $15,510 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 38 | $15,459 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 112 | $15,402 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 668 | $15,345 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 296 | $15,277 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 297 | $15,238 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,588 | $15,229 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 351 | $15,156 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 306 | $15,095 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 203 | $15,075 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 500 | $15,075 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 811 | $15,061 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 312 | $15,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 523 | $14,983 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 551 | $14,882 | dollars as filed | |
| RADNET INC | 750491102 | COM | 260 | $14,797 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 544 | $14,764 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73 | $14,754 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 654 | $14,717 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,641 | $14,654 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 87 | $14,635 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 680 | $14,627 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 252 | $14,561 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 144 | $14,535 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 722 | $14,477 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 829 | $14,467 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 525 | $14,448 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $14,416 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 801 | $14,402 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 624 | $14,352 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 499 | $14,276 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 416 | $14,256 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 340 | $14,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 311 | $14,234 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 252 | $14,111 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 625 | $14,106 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,628 | $14,082 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 214 | $14,026 | dollars as filed | principal |
| RH | 74967X103 | COM | 74 | $13,987 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 293 | $13,944 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 140 | $13,909 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 77 | $13,885 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 470 | $13,870 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 414 | $13,840 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 210 | $13,724 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 224 | $13,693 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 600 | $13,680 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 695 | $13,671 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 974 | $13,656 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 493 | $13,641 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 138 | $13,594 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 208 | $13,585 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 661 | $13,551 | dollars as filed | principal |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 617 | $13,525 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 64 | $13,468 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 298 | $13,452 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 397 | $13,427 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,113 | $13,417 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 93 | $13,392 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,001 | $13,383 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 330 | $13,361 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152 | $13,296 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 194 | $13,279 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 698 | $13,228 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 828 | $13,149 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000 | $13,140 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,500 | $13,090 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 409 | $13,088 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 301 | $13,066 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 224 | $13,054 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 241 | $13,007 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 296 | $13,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 61 | $12,997 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 826 | $12,952 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 345 | $12,883 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 115 | $12,805 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 142 | $12,760 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 800 | $12,608 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 151 | $12,593 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 129 | $12,494 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,051 | $12,465 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 103 | $12,383 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 10,000 | $12,255 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 234 | $12,250 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 249 | $12,249 | dollars as filed | principal |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 251 | $12,244 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 615 | $12,226 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 118 | $12,188 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 167 | $12,075 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000 | $12,060 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 599 | $12,022 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 525 | $11,987 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 792 | $11,856 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 111 | $11,779 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 213 | $11,766 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68 | $11,761 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24 | $11,687 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 73 | $11,675 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 563 | $11,632 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 169 | $11,554 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 117 | $11,532 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 856 | $11,520 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 201 | $11,479 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 2,615 | $11,427 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 316 | $11,373 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 795 | $11,351 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 71 | $11,347 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 151 | $11,325 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 457 | $11,292 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 709 | $11,258 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 76 | $11,199 | dollars as filed | |
| DANA INC | 235825205 | COM | 653 | $11,199 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 343 | $11,140 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 519 | $11,096 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 237 | $11,085 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 128 | $11,065 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 539 | $10,952 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132 | $10,935 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 80 | $10,865 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 219 | $10,836 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $10,806 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 360 | $10,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 462 | $10,737 | dollars as filed | principal |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $10,727 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 238 | $10,722 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 121 | $10,648 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 322 | $10,639 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 509 | $10,577 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 563 | $10,533 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 144 | $10,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 275 | $10,453 | dollars as filed | principal |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 250 | $10,403 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 114 | $10,396 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 684 | $10,370 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 799 | $10,347 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,500 | $10,325 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 482 | $10,315 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 163 | $10,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,200 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 207 | $10,081 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32 | $10,045 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 396 | $10,038 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 459 | $10,011 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 362 | $10,010 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 286 | $9,850 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,140 | $9,802 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 135 | $9,689 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46 | $9,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $9,652 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 130 | $9,571 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55 | $9,450 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 489 | $9,423 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 499 | $9,391 | dollars as filed | principal |
| NVE CORP COM NEW | 629445206 | Stock | 127 | $9,349 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 242 | $9,344 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 898 | $9,311 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 549 | $9,300 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 145 | $9,253 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 501 | $9,239 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 444 | $9,196 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 87 | $9,180 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 791 | $9,105 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 200 | $9,077 | dollars as filed | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,120 | $9,073 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 485 | $9,050 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 286 | $9,036 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 161 | $9,032 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,205 | $9,018 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 376 | $9,018 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 331 | $9,016 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 359 | $8,917 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 422 | $8,917 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 746 | $8,892 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 175 | $8,864 | dollars as filed | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 388 | $8,854 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 402 | $8,844 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 258 | $8,822 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 162 | $8,725 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60 | $8,698 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101 | $8,662 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 326 | $8,656 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 82 | $8,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $8,609 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156 | $8,591 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 315 | $8,518 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 124 | $8,491 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 208 | $8,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 245 | $8,450 | dollars as filed | principal |
| ISHARES TR | 464288620 | SHS | 164 | $8,436 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 536 | $8,426 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 180 | $8,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $8,360 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 72 | $8,294 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 801 | $8,282 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 147 | $8,279 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 470 | $8,254 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 318 | $8,248 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 204 | $8,211 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,406 | $8,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 144 | $8,194 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 270 | $8,173 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 963 | $8,166 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 927 | $8,056 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 138 | $8,037 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 525 | $8,017 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 375 | $7,996 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 159 | $7,966 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 453 | $7,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $7,879 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26 | $7,869 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 301 | $7,868 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 246 | $7,867 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68 | $7,811 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 301 | $7,796 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 752 | $7,768 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 933 | $7,753 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 113 | $7,752 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 414 | $7,700 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $7,700 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 202 | $7,686 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 28 | $7,672 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 139 | $7,619 | dollars as filed | principal |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 383 | $7,618 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 119 | $7,618 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 474 | $7,603 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 420 | $7,577 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 272 | $7,534 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 211 | $7,508 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 433 | $7,473 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,850 | $7,421 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 72 | $7,400 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 202 | $7,364 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 350 | $7,347 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 629 | $7,333 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $7,329 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 100 | $7,311 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 83 | $7,294 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 133 | $7,263 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 265 | $7,260 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000 | $7,220 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 139 | $7,161 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 163 | $7,154 | dollars as filed | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 275 | $7,145 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 84 | $7,134 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 61 | $7,043 | dollars as filed | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 93 | $6,991 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 462 | $6,990 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 230 | $6,962 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 330 | $6,936 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 67 | $6,912 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 103 | $6,898 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 710 | $6,873 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 536 | $6,860 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 646 | $6,835 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 262 | $6,822 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 398 | $6,806 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,001 | $6,797 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 150 | $6,777 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $6,756 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,002 | $6,755 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 74 | $6,691 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 468 | $6,651 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 132 | $6,641 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 127 | $6,617 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 613 | $6,590 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,099 | $6,583 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 215 | $6,579 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 71 | $6,574 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 775 | $6,572 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $6,552 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 298 | $6,536 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 151 | $6,515 | dollars as filed | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 221 | $6,471 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 327 | $6,471 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 327 | $6,459 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 298 | $6,454 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 166 | $6,446 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 615 | $6,377 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 550 | $6,358 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 264 | $6,349 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 165 | $6,331 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 146 | $6,329 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 268 | $6,327 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,153 | $6,265 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133 | $6,259 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51 | $6,254 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 385 | $6,244 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 55 | $6,108 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 150 | $6,095 | dollars as filed | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 135 | $6,035 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $6,019 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 69 | $5,961 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $5,960 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 227 | $5,959 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 114 | $5,921 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 91 | $5,871 | dollars as filed | principal |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 226 | $5,860 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 852 | $5,853 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 256 | $5,852 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 520 | $5,834 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 191 | $5,832 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 180 | $5,818 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 253 | $5,809 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 114 | $5,786 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 192 | $5,781 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 113 | $5,779 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29 | $5,762 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61 | $5,709 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 171 | $5,706 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 169 | $5,693 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 554 | $5,668 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 372 | $5,647 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 517 | $5,646 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 322 | $5,644 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 90 | $5,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 103 | $5,587 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 277 | $5,565 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 116 | $5,562 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 282 | $5,561 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 217 | $5,516 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 705 | $5,506 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 218 | $5,489 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 467 | $5,478 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $5,452 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 84 | $5,445 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 184 | $5,409 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,201 | $5,405 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 122 | $5,402 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 335 | $5,390 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 732 | $5,387 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 103 | $5,360 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 176 | $5,338 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 346 | $5,318 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 62 | $5,317 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 70 | $5,313 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 219 | $5,311 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 187 | $5,290 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 183 | $5,276 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 489 | $5,247 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 120 | $5,222 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,077 | $5,191 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 103 | $5,172 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 95 | $5,166 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 337 | $5,153 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 218 | $5,142 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 103 | $5,142 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 230 | $5,131 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 117 | $5,116 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 161 | $5,088 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 175 | $5,079 | 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 |