13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 4,519 holding rows worth $16,343,312,848.
- Accession
- 0000049205-25-000003
- Filer
- CIK 49205
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,358 entries on the cover page, a total value of $16,343,312,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,343,312,848 with VALUE read as dollars as filed, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,585 | $95,935 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,683 | $95,729 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,138 | $94,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,537 | $94,026 | dollars as filed | principal |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,233 | $93,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $93,236 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 338 | $93,173 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,756 | $92,925 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 819 | $92,881 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,129 | $92,782 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,184 | $92,777 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 5,409 | $92,326 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 520 | $92,226 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 541 | $92,047 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,538 | $91,683 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 615 | $91,595 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,290 | $91,566 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 689 | $91,175 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,718 | $90,658 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,470 | $90,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $90,130 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 679 | $89,954 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 1,060 | $89,899 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 311 | $89,582 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,053 | $89,473 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,199 | $89,313 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,530 | $88,971 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,379 | $88,780 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,920 | $88,707 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 529 | $87,667 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 468 | $87,413 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,247 | $87,279 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,442 | $87,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,743 | $87,137 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,306 | $87,025 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,100 | $86,856 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 1,933 | $86,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 700 | $86,737 | dollars as filed | principal |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 876 | $86,609 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,711 | $86,492 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 617 | $86,386 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 685 | $86,276 | dollars as filed | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,653 | $85,014 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,119 | $84,878 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 602 | $84,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,234 | $84,378 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,951 | $84,268 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 609 | $83,884 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,187 | $83,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,550 | $83,747 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,350 | $83,630 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,616 | $83,602 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 630 | $83,412 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,168 | $83,411 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 494 | $83,269 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 842 | $83,056 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,000 | $83,050 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,481 | $82,569 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 446 | $82,126 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 950 | $81,806 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,300 | $81,543 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,345 | $81,279 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 801 | $81,197 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 424 | $81,135 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 302 | $80,835 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,001 | $80,397 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,228 | $80,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 857 | $80,249 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 724 | $80,192 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,168 | $79,926 | dollars as filed | principal |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,500 | $79,605 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 1,571 | $79,446 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,807 | $79,435 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,839 | $79,095 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,402 | $79,026 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,345 | $78,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,414 | $78,829 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,074 | $78,564 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 535 | $78,523 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,025 | $77,863 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 394 | $77,855 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 932 | $77,775 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 912 | $77,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 477 | $77,157 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,339 | $76,979 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,688 | $76,922 | dollars as filed | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 824 | $76,921 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 722 | $76,857 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 93 | $76,742 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,606 | $76,433 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,994 | $76,407 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3,210 | $76,366 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 923 | $76,360 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 667 | $76,305 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 1,684 | $76,286 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 623 | $76,266 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 458 | $76,099 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,787 | $76,072 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 402 | $75,963 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,223 | $75,921 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,246 | $75,870 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 979 | $75,539 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,871 | $75,235 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,306 | $75,057 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,217 | $74,918 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,404 | $74,708 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 497 | $74,581 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,723 | $74,490 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,841 | $73,948 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,124 | $73,690 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 542 | $73,057 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 992 | $72,752 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 567 | $72,731 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 2,000 | $72,612 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 234 | $72,555 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,497 | $72,531 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,364 | $72,401 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,326 | $72,002 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,803 | $71,954 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,354 | $71,899 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 799 | $71,672 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,756 | $71,439 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 12,507 | $71,415 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 606 | $71,085 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,876 | $70,835 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 500 | $70,555 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 749 | $70,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 669 | $70,185 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,984 | $70,075 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 671 | $69,576 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 979 | $69,518 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 139 | $69,333 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 941 | $68,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,100 | $68,981 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,964 | $68,703 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 707 | $68,582 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 642 | $68,553 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,927 | $68,273 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 1,010 | $68,249 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,305 | $68,216 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,638 | $68,139 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 933 | $68,035 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,424 | $67,558 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 517 | $67,339 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 410 | $67,138 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,100 | $66,770 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 394 | $66,688 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,961 | $66,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 991 | $66,268 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 205 | $65,977 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,576 | $65,834 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 660 | $65,690 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 1,753 | $65,318 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 627 | $65,296 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 800 | $64,947 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 339 | $64,718 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 387 | $64,702 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 384 | $64,282 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,180 | $64,203 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,436 | $64,140 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,002 | $63,958 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,152 | $63,922 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,372 | $63,641 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 492 | $63,468 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,891 | $63,306 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 430 | $62,611 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 473 | $62,516 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 201 | $62,324 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 133 | $62,217 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 270 | $62,098 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,501 | $62,025 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 497 | $61,872 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 981 | $61,862 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 579 | $61,826 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 387 | $61,805 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,470 | $61,763 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,396 | $61,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,600 | $61,264 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 205 | $61,147 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 588 | $61,076 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,167 | $61,011 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 722 | $60,084 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 2,000 | $60,000 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 5,120 | $59,776 | dollars as filed | principal |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,457 | $59,772 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 1,000 | $59,760 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,883 | $59,466 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,908 | $59,352 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,051 | $59,232 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 764 | $59,134 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,411 | $58,993 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,790 | $58,869 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,012 | $58,828 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 618 | $58,693 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 422 | $58,456 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,157 | $58,411 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 209 | $58,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 809 | $58,199 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 613 | $58,093 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,498 | $58,017 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,991 | $57,936 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 720 | $57,751 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 667 | $57,563 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 446 | $57,498 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 321 | $57,018 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 685 | $57,012 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 169 | $57,007 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 683 | $56,990 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,581 | $56,395 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $56,244 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 419 | $56,005 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 240 | $55,928 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 744 | $55,882 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,000 | $55,829 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 631 | $55,408 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 338 | $54,996 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 547 | $54,727 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 867 | $54,363 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 375 | $54,259 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,730 | $54,054 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 83 | $53,912 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,459 | $53,867 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,495 | $53,820 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,022 | $53,745 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 749 | $53,515 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,572 | $53,417 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,189 | $53,385 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,780 | $53,374 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 420 | $53,243 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 691 | $53,243 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 248 | $53,218 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 569 | $53,167 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,372 | $52,825 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,165 | $52,718 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 899 | $52,663 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,005 | $52,563 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 396 | $52,461 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 220 | $52,455 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 394 | $52,350 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,203 | $52,210 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,400 | $51,936 | dollars as filed | principal |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 559 | $51,690 | dollars as filed | principal |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 400 | $51,676 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,140 | $51,559 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 298 | $51,485 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,243 | $51,455 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,414 | $51,314 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,713 | $51,181 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,387 | $50,986 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,015 | $50,772 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,190 | $50,501 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 238 | $50,432 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 444 | $50,381 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,636 | $50,368 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,688 | $50,287 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,615 | $50,206 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 297 | $49,736 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,254 | $49,584 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 495 | $49,575 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,120 | $49,504 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,065 | $49,431 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 190 | $49,210 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,050 | $49,044 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,778 | $49,039 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,166 | $49,007 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 559 | $48,918 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 585 | $48,916 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 126 | $48,854 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,167 | $48,839 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,460 | $48,793 | dollars as filed | principal |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 8,362 | $48,499 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,794 | $48,482 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,984 | $48,450 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 354 | $48,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,031 | $48,415 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,001 | $48,198 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,171 | $48,140 | dollars as filed | principal |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,557 | $48,122 | dollars as filed | principal |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 962 | $47,937 | dollars as filed | principal |
| GRAHAM CORP | 384556106 | COM | 872 | $47,874 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,400 | $47,838 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 5,194 | $47,733 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 501 | $47,706 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,189 | $47,676 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 656 | $47,672 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 530 | $47,484 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 786 | $47,269 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,195 | $47,143 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,203 | $47,021 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,285 | $46,915 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 681 | $46,913 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 428 | $46,707 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $46,693 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 478 | $46,350 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 204 | $46,104 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 101 | $46,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,200 | $45,623 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 484 | $45,608 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,500 | $45,540 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,034 | $45,358 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 516 | $45,325 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 457 | $45,180 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,278 | $45,100 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 368 | $45,030 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 965 | $44,980 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $44,755 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $44,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 607 | $44,487 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 135 | $44,411 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,150 | $44,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 713 | $44,292 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 688 | $44,128 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 620 | $44,045 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,534 | $43,708 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 205 | $43,627 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 752 | $43,623 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,651 | $43,619 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,000 | $43,580 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $43,488 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,001 | $43,453 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 1,094 | $43,178 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,027 | $43,104 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,288 | $42,909 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 535 | $42,891 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 654 | $42,785 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 268 | $42,685 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,387 | $42,594 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 873 | $42,487 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,300 | $42,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 960 | $42,226 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,926 | $42,164 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 609 | $41,814 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 569 | $41,714 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $41,560 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 883 | $41,527 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,259 | $41,409 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 206 | $41,320 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,561 | $41,258 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,365 | $40,988 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,458 | $40,825 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,076 | $40,823 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,701 | $40,651 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,152 | $40,648 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 284 | $40,484 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 410 | $40,435 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,389 | $40,197 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 478 | $39,967 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 356 | $39,942 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,200 | $39,828 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $39,730 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 977 | $39,726 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,058 | $39,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 750 | $39,518 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 421 | $39,259 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 200 | $39,231 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,063 | $39,135 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,441 | $39,080 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 292 | $39,032 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 241 | $38,794 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 587 | $38,748 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 924 | $38,706 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 743 | $38,592 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 656 | $38,514 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30 | $38,403 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 229 | $38,211 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,538 | $38,173 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 404 | $38,016 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,311 | $37,941 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,882 | $37,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 345 | $37,881 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 455 | $37,815 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,183 | $37,809 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,297 | $37,552 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,289 | $37,517 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 559 | $37,492 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,351 | $37,396 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,102 | $37,348 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 697 | $37,345 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 372 | $37,345 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 449 | $37,312 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,624 | $37,238 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,542 | $37,008 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,489 | $36,809 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 899 | $36,770 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,490 | $36,728 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 123 | $36,603 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,534 | $36,591 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 159 | $36,547 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 411 | $36,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 368 | $36,472 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 346 | $36,417 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 445 | $36,277 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,000 | $36,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 212 | $35,614 | dollars as filed | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 767 | $35,527 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 421 | $35,440 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 730 | $35,383 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 198 | $35,360 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,786 | $35,356 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 282 | $35,310 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 325 | $35,219 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,028 | $35,186 | dollars as filed | principal |
| OUTSET MED INC | 690145206 | COM NEW | 2,487 | $35,116 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 93 | $35,082 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 242 | $34,850 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,249 | $34,848 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000 | $34,830 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 614 | $34,723 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 514 | $34,689 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 450 | $34,592 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,001 | $34,585 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 648 | $34,539 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,199 | $34,507 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 279 | $34,458 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 472 | $34,407 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,001 | $34,304 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 603 | $34,287 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 447 | $34,039 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 8,749 | $33,858 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,901 | $33,838 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 589 | $33,732 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 665 | $33,670 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 190 | $33,541 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 586 | $33,513 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,331 | $33,502 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,568 | $33,487 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 477 | $33,181 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 105 | $33,063 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,092 | $32,847 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 327 | $32,728 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 991 | $32,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 616 | $32,580 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 210 | $32,489 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 838 | $32,431 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 153 | $32,347 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,000 | $32,310 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,289 | $32,017 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 101 | $31,916 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 980 | $31,810 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 793 | $31,752 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $31,636 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,044 | $31,549 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 889 | $31,338 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 179 | $31,192 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 134 | $31,116 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 301 | $31,111 | dollars as filed | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 683 | $31,104 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,635 | $31,081 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,491 | $31,001 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 448 | $30,827 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 867 | $30,780 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 640 | $30,586 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 939 | $30,508 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,000 | $30,450 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 143 | $30,246 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 379 | $30,233 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,434 | $30,157 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 97 | $30,108 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 865 | $29,887 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 894 | $29,726 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 517 | $29,664 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 56 | $29,643 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 245 | $29,465 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 628 | $29,422 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 168 | $29,400 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,230 | $29,397 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,181 | $29,395 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 115 | $29,269 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,840 | $29,146 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 1,100 | $28,743 | dollars as filed | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 1,064 | $28,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 810 | $28,504 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 846 | $28,454 | dollars as filed | |
| RH | 74967X103 | COM | 139 | $28,240 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,250 | $28,170 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 252 | $28,132 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 111 | $28,117 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 103 | $28,039 | dollars as filed | principal |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 367 | $27,990 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 655 | $27,732 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 228 | $27,691 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,074 | $27,686 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,351 | $27,520 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 958 | $27,513 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 600 | $27,468 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 171 | $27,459 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 224 | $27,429 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 169 | $27,320 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 456 | $27,252 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,542 | $27,151 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,376 | $27,108 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 262 | $27,072 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 132 | $26,985 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 350 | $26,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 819 | $26,855 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $26,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 363 | $26,695 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 756 | $26,672 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 255 | $26,529 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 108 | $26,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-25-000003 | this filing | 2025-11-12 | acceptance time not in the bulk data set |