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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 240 | $26,513 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 804 | $26,444 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 237 | $26,440 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 458 | $26,237 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,257 | $26,181 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,022 | $25,540 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 550 | $25,383 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,222 | $25,353 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 835 | $25,334 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 805 | $25,333 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 301 | $25,266 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 111 | $25,197 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 829 | $25,194 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,280 | $25,190 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 422 | $25,063 | dollars as filed | principal |
| GENESCO INC | 371532102 | COM | 864 | $25,047 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 260 | $24,983 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 658 | $24,939 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 652 | $24,921 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 626 | $24,802 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 595 | $24,781 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 743 | $24,713 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 597 | $24,658 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,470 | $24,637 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 428 | $24,606 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 445 | $24,525 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 714 | $24,512 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,925 | $24,429 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,031 | $24,115 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 894 | $24,093 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 226 | $23,919 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 732 | $23,899 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,301 | $23,835 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,022 | $23,799 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 136 | $23,747 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 180 | $23,717 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 991 | $23,655 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 93 | $23,616 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 137 | $23,572 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,073 | $23,570 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 196 | $23,504 | dollars as filed | principal |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,164 | $23,501 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $23,488 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 77 | $23,471 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 881 | $23,380 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 567 | $23,247 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,736 | $23,146 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 35 | $23,121 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 527 | $23,072 | dollars as filed | principal |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $22,948 | dollars as filed | principal |
| A10 NETWORKS INC | 002121101 | COM | 1,263 | $22,923 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $22,883 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 555 | $22,817 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 785 | $22,811 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 47 | $22,805 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 708 | $22,778 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,060 | $22,742 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 66 | $22,731 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 109 | $22,674 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 572 | $22,641 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54 | $22,637 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 156 | $22,586 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,900 | $22,557 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,500 | $22,475 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 217 | $22,443 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 427 | $22,324 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 130 | $22,256 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 1,236 | $22,212 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 277 | $22,132 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 497 | $22,121 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 330 | $21,849 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 511 | $21,841 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 379 | $21,796 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,931 | $21,781 | dollars as filed | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 530 | $21,730 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 350 | $21,588 | dollars as filed | principal |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 194 | $21,578 | dollars as filed | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 485 | $21,540 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 547 | $21,513 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,779 | $21,453 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 213 | $21,432 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 944 | $21,343 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 150 | $21,324 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 165 | $21,320 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 286 | $21,275 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,001 | $21,231 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 769 | $21,001 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 206 | $20,868 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 531 | $20,815 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 313 | $20,783 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 272 | $20,770 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47 | $20,564 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,085 | $20,527 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,084 | $20,486 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 280 | $20,316 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 183 | $20,311 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 482 | $20,283 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,501 | $20,158 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 335 | $20,070 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 177 | $19,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 375 | $19,834 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 260 | $19,815 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $19,775 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 190 | $19,721 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 109 | $19,599 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 483 | $19,575 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 300 | $19,512 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 345 | $19,479 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,591 | $19,426 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,205 | $19,404 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,023 | $19,284 | dollars as filed | |
| TANGER INC | 875465106 | COM | 568 | $19,222 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 425 | $19,069 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,237 | $19,025 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 616 | $18,894 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,007 | $18,770 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,199 | $18,680 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 844 | $18,644 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 654 | $18,579 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 795 | $18,564 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 275 | $18,554 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 360 | $18,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 551 | $18,475 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 439 | $18,469 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 217 | $18,408 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 61 | $18,380 | dollars as filed | |
| Sedona Corporation Xxx Registration Revoked By | 815677109 | 0 | 83,323 | $18,331 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,900 | $18,202 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 270 | $18,092 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 148 | $17,960 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 187 | $17,915 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $17,891 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 733 | $17,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 206 | $17,880 | dollars as filed | principal |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 489 | $17,746 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 485 | $17,631 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 500 | $17,625 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 296 | $17,608 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 800 | $17,608 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 194 | $17,535 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 147 | $17,492 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 134 | $17,483 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 573 | $17,436 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 160 | $17,408 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,603 | $17,393 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 303 | $17,392 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 750 | $17,350 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 211 | $17,338 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 209 | $17,330 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 140 | $17,328 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,350 | $17,240 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 695 | $17,209 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 808 | $17,098 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 631 | $17,062 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 496 | $16,995 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 85 | $16,967 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $16,914 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 491 | $16,909 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 416 | $16,828 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 560 | $16,800 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 256 | $16,774 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 129 | $16,733 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 193 | $16,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 147 | $16,515 | dollars as filed | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $16,503 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 337 | $16,459 | dollars as filed | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 811 | $16,343 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 341 | $16,338 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 402 | $16,236 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 314 | $16,225 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 295 | $16,213 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 599 | $16,197 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,213 | $16,181 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 288 | $16,053 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 576 | $16,048 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 169 | $16,034 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 682 | $16,007 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 161 | $15,997 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 121 | $15,944 | dollars as filed | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1 | $15,939 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 489 | $15,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 468 | $15,861 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,756 | $15,768 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 87 | $15,746 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 187 | $15,665 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 306 | $15,648 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 423 | $15,638 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,221 | $15,629 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 328 | $15,600 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,070 | $15,566 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 380 | $15,532 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 450 | $15,480 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 226 | $15,465 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 100 | $15,445 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 251 | $15,437 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 527 | $15,383 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 252 | $15,362 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 721 | $15,357 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 561 | $15,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 490 | $15,268 | dollars as filed | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 612 | $15,239 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 542 | $15,197 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 282 | $15,180 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 544 | $15,112 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 60 | $15,100 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 826 | $15,083 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 428 | $14,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 311 | $14,841 | dollars as filed | principal |
| QIAGEN NV | N72482206 | COM SHS | 331 | $14,789 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 110 | $14,498 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 713 | $14,438 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 414 | $14,411 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,126 | $14,391 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,623 | $14,331 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 198 | $14,330 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 244 | $14,300 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $14,042 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 267 | $13,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 600 | $13,872 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 164 | $13,830 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 244 | $13,827 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 771 | $13,825 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 412 | $13,793 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30 | $13,760 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,043 | $13,600 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 661 | $13,597 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 601 | $13,583 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 404 | $13,580 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 698 | $13,568 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 617 | $13,546 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $13,519 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 213 | $13,470 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68 | $13,446 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,111 | $13,344 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,750 | $13,335 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 99 | $13,334 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 207 | $13,327 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 68 | $13,315 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 151 | $13,309 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 369 | $13,292 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 568 | $13,221 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 667 | $13,188 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 909 | $13,108 | dollars as filed | |
| DANA INC | 235825205 | COM | 653 | $13,086 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 340 | $13,055 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 142 | $13,029 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 245 | $13,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 597 | $12,871 | dollars as filed | principal |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 332 | $12,782 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 829 | $12,684 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 204 | $12,636 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 446 | $12,599 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 71 | $12,571 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 148 | $12,558 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 162 | $12,539 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,042 | $12,483 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 351 | $12,429 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 241 | $12,406 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 410 | $12,386 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $12,376 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 481 | $12,267 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 360 | $12,261 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 10,000 | $12,255 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 83 | $12,247 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 435 | $12,041 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 340 | $12,033 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 497 | $12,024 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 318 | $12,015 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 90 | $11,964 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 119 | $11,895 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 977 | $11,823 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,850 | $11,786 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 301 | $11,778 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 524 | $11,684 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 30 | $11,647 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 225 | $11,599 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 242 | $11,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 164 | $11,319 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 801 | $11,310 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 163 | $11,275 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 250 | $11,246 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 449 | $11,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 143 | $11,163 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 107 | $11,149 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 375 | $11,133 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 44 | $11,119 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 167 | $11,116 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 588 | $11,066 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 208 | $11,002 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 111 | $10,943 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 219 | $10,902 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 301 | $10,902 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 690 | $10,853 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 316 | $10,763 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $10,740 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 308 | $10,682 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 114 | $10,618 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 267 | $10,561 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 146 | $10,556 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60 | $10,436 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 404 | $10,431 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 301 | $10,348 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $10,324 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40 | $10,258 | dollars as filed | principal |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 134 | $10,244 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,228 | dollars as filed | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 245 | $10,194 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $10,112 | dollars as filed | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 426 | $10,101 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 113 | $10,094 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 184 | $10,067 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 142 | $10,062 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 299 | $10,034 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,020 | $9,999 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 124 | $9,976 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 463 | $9,965 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 46 | $9,964 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 55 | $9,942 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 485 | $9,928 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8 | $9,885 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 237 | $9,856 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 126 | $9,832 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 117 | $9,802 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 493 | $9,777 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127 | $9,731 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 82 | $9,704 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 127 | $9,699 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 391 | $9,697 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156 | $9,690 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 133 | $9,588 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 112 | $9,582 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 499 | $9,556 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 113 | $9,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $9,487 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 340 | $9,437 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68 | $9,433 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $9,402 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 746 | $9,370 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 179 | $9,370 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $9,321 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 147 | $9,316 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 114 | $9,297 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 246 | $9,235 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 147 | $9,204 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 202 | $9,170 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 208 | $9,152 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 251 | $9,067 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 200 | $9,063 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 600 | $9,042 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 330 | $8,979 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 831 | $8,950 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 822 | $8,943 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 171 | $8,915 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 547 | $8,899 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 175 | $8,854 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 862 | $8,766 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 230 | $8,763 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,120 | $8,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 144 | $8,724 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 31 | $8,706 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,249 | $8,704 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 151 | $8,691 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 350 | $8,687 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35 | $8,634 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60 | $8,606 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,500 | $8,600 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 122 | $8,525 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85 | $8,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $8,505 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 159 | $8,501 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 67 | $8,488 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 145 | $8,458 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64 | $8,392 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 127 | $8,290 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 211 | $8,280 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 113 | $8,258 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 68 | $8,215 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 161 | $8,176 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 532 | $8,176 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 736 | $8,162 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 202 | $8,157 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 268 | $8,156 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 134 | $8,096 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 61 | $8,062 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 202 | $8,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 801 | $7,986 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 110 | $7,963 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,002 | $7,925 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 133 | $7,905 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62 | $7,874 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 156 | $7,857 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 408 | $7,854 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 420 | $7,825 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 275 | $7,794 | dollars as filed | principal |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $7,790 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 26 | $7,783 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 196 | $7,744 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 85 | $7,741 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 138 | $7,710 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,201 | $7,698 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 316 | $7,675 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 301 | $7,611 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 809 | $7,605 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 470 | $7,571 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44 | $7,568 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 258 | $7,533 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 468 | $7,526 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 103 | $7,460 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 184 | $7,460 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 144 | $7,446 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 190 | $7,444 | dollars as filed | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $7,442 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,406 | $7,424 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $7,375 | dollars as filed | principal |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 226 | $7,370 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 271 | $7,223 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 578 | $7,213 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 195 | $7,194 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 710 | $7,192 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 408 | $7,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 116 | $7,182 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 67 | $7,174 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 536 | $7,171 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 457 | $7,147 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 126 | $7,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $7,106 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 140 | $7,076 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 286 | $7,069 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $7,044 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 159 | $7,031 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 163 | $7,024 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74 | $7,016 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 62 | $7,004 | dollars as filed | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 562 | $6,969 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 227 | $6,858 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58 | $6,843 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133 | $6,781 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 613 | $6,688 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 327 | $6,644 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 298 | $6,640 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 550 | $6,638 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,001 | $6,527 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 341 | $6,527 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 58 | $6,480 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 214 | $6,456 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 218 | $6,444 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 91 | $6,419 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 166 | $6,399 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 569 | $6,396 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72 | $6,396 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 150 | $6,378 | dollars as filed | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 156 | $6,357 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29 | $6,346 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 570 | $6,316 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,301 | $6,259 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 135 | $6,242 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 322 | $6,208 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $6,200 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 256 | $6,195 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 327 | $6,183 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 37 | $6,151 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 63 | $6,151 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24 | $6,096 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 264 | $6,054 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 372 | $6,048 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 238 | $6,019 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 852 | $5,973 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3,001 | $5,957 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 414 | $5,936 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 193 | $5,896 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 49 | $5,880 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 464 | $5,823 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 483 | $5,820 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 705 | $5,802 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 295 | $5,753 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 84 | $5,741 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 121 | $5,722 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 100 | $5,712 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $5,710 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 391 | $5,685 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 335 | $5,658 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 108 | $5,652 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,077 | $5,632 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,113 | $5,621 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 200 | $5,598 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 72 | $5,574 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 217 | $5,538 | dollars as filed | principal |
| DECKER MANUFACTURING CORP | 243498102 | COMMON STOCK | 100 | $5,500 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 218 | $5,491 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 15 | $5,469 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 254 | $5,464 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 77 | $5,456 | dollars as filed | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 279 | $5,415 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50 | $5,373 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 298 | $5,370 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 220 | $5,355 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 186 | $5,324 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 219 | $5,321 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 587 | $5,265 | 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 |