13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 4,491 holding rows worth $16,657,715,484.
- Accession
- 0000049205-26-000002
- Filer
- CIK 49205
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,321 entries on the cover page, a total value of $16,657,715,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,657,715,484 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 |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 916 | $94,045 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 404 | $93,992 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 5,406 | $93,848 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,914 | $93,671 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,455 | $93,608 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,381 | $93,188 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 4,800 | $92,688 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 591 | $92,669 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 889 | $92,518 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 892 | $91,777 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 900 | $91,772 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,903 | $90,983 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 530 | $90,779 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,100 | $90,768 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,475 | $90,767 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,103 | $90,385 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 562 | $90,350 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 721 | $89,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $89,691 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 2,216 | $89,459 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,036 | $89,376 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,182 | $89,336 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,753 | $89,209 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,987 | $89,149 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 719 | $89,091 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 515 | $89,048 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 730 | $89,009 | dollars as filed | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 2,964 | $89,009 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,456 | $88,563 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 289 | $88,499 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,065 | $88,077 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,356 | $88,072 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 958 | $87,226 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,053 | $87,020 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 700 | $86,762 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,316 | $86,713 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 555 | $86,663 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 601 | $86,478 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,291 | $86,342 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,656 | $86,245 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 875 | $86,192 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 687 | $86,123 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 981 | $86,034 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 609 | $85,967 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 753 | $85,676 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,100 | $85,134 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,234 | $84,959 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 639 | $84,924 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 711 | $84,254 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,027 | $84,125 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 1,150 | $84,029 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,995 | $83,710 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 784 | $83,652 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 417 | $83,425 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 796 | $82,893 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,328 | $82,739 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,000 | $82,730 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,875 | $82,632 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 340 | $82,561 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,989 | $82,287 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,402 | $82,172 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,052 | $82,150 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,856 | $82,043 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,620 | $81,843 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 646 | $81,772 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,152 | $81,698 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,723 | $81,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,507 | $81,327 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 87 | $81,199 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,802 | $81,198 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,271 | $80,480 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,541 | $80,328 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 853 | $80,274 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,033 | $79,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 477 | $79,516 | dollars as filed | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,276 | $79,303 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 9,458 | $78,786 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,843 | $78,214 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,895 | $78,017 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 4,176 | $78,006 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 694 | $77,999 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 2,456 | $77,979 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,500 | $77,940 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,498 | $77,612 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 486 | $77,446 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,063 | $77,323 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 419 | $77,277 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 400 | $77,160 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,688 | $77,158 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 302 | $77,092 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,286 | $77,033 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,590 | $76,898 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 481 | $76,583 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 388 | $76,397 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 667 | $76,385 | dollars as filed | principal |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 4,991 | $76,362 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 207 | $76,298 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,711 | $76,243 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,738 | $76,089 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,217 | $76,050 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 1,766 | $75,214 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,207 | $74,798 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 720 | $74,641 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 975 | $74,245 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 484 | $74,226 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,359 | $74,188 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 953 | $73,705 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 991 | $73,611 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,313 | $73,265 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,806 | $73,124 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 892 | $73,115 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,024 | $72,032 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,647 | $71,884 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,183 | $71,418 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 841 | $70,946 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,627 | $70,905 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 793 | $70,877 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,368 | $70,857 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 425 | $70,681 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 58 | $70,535 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 522 | $70,111 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 514 | $70,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,927 | $69,815 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 1,262 | $69,421 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,084 | $69,419 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,398 | $69,326 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 656 | $68,834 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 129 | $68,732 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,294 | $68,521 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 841 | $68,515 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,000 | $67,700 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 201 | $67,631 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,695 | $67,486 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,366 | $67,398 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 737 | $67,347 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 593 | $67,238 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,216 | $67,232 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 517 | $67,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,100 | $66,583 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 1,031 | $66,355 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 229 | $66,017 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,741 | $65,996 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,288 | $65,713 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 545 | $65,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,710 | $65,527 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 843 | $65,206 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 368 | $64,940 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 964 | $64,879 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,369 | $64,840 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,850 | $64,584 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,217 | $64,493 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,381 | $64,479 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 311 | $64,288 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,002 | $64,168 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 727 | $64,078 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 538 | $64,019 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,012 | $64,010 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,684 | $63,932 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,081 | $63,367 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,928 | $63,260 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,581 | $63,224 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,411 | $63,143 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 352 | $62,706 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 775 | $62,574 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 269 | $61,835 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 646 | $61,635 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,930 | $61,210 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,167 | $61,162 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 49 | $61,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,612 | $61,042 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 404 | $60,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,600 | $60,592 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,397 | $60,547 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,062 | $60,357 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,501 | $60,299 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 410 | $60,270 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 5,120 | $59,955 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 809 | $59,567 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 351 | $59,505 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,154 | $59,501 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 734 | $59,476 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,067 | $59,285 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 851 | $59,000 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 973 | $58,973 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,400 | $58,968 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,553 | $58,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 621 | $58,492 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,130 | $58,342 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 262 | $58,239 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 171 | $58,183 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 222 | $58,093 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,208 | $58,003 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 144 | $57,788 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 263 | $57,143 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,346 | $57,125 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 565 | $56,969 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 517 | $56,964 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 246 | $56,356 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 204 | $56,308 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 736 | $56,296 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,136 | $56,167 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,223 | $55,939 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 758 | $55,857 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,115 | $55,704 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 812 | $55,402 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 2,000 | $55,220 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 707 | $55,125 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 668 | $55,097 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 695 | $54,981 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,031 | $54,787 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 136 | $54,716 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,213 | $54,560 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,000 | $54,300 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 169 | $54,057 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 559 | $54,023 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,000 | $53,947 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 899 | $53,742 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,689 | $53,596 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 778 | $53,333 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,304 | $53,255 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,361 | $53,229 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 1,165 | $53,218 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,772 | $53,217 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,473 | $52,998 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 400 | $52,864 | dollars as filed | principal |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,086 | $52,845 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 417 | $52,805 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 689 | $52,537 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,780 | $52,315 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 948 | $52,225 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,990 | $52,098 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 865 | $52,031 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,120 | $51,845 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 2,000 | $51,710 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 468 | $51,517 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,593 | $51,437 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 667 | $51,305 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 796 | $51,254 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 360 | $51,205 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,254 | $51,089 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 475 | $50,913 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,840 | $50,868 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 201 | $50,837 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 334 | $50,753 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 400 | $50,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,460 | $50,020 | dollars as filed | principal |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,400 | $49,896 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 112 | $49,668 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,171 | $49,400 | dollars as filed | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 522 | $49,391 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,136 | $49,188 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 765 | $49,137 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 847 | $49,050 | dollars as filed | principal |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 345 | $49,035 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,167 | $49,002 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 201 | $48,795 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 265 | $48,400 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,730 | $48,348 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 278 | $48,244 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,147 | $48,220 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,338 | $48,210 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 233 | $48,156 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,307 | $48,094 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 1,018 | $47,957 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,557 | $47,803 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 242 | $47,710 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 545 | $47,584 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,344 | $47,515 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 693 | $47,275 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,481 | $47,229 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,001 | $46,725 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,500 | $46,665 | dollars as filed | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 516 | $46,646 | dollars as filed | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,501 | $46,388 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 188 | $46,349 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,696 | $46,064 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 1,456 | $46,039 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $45,841 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 524 | $45,808 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,252 | $45,650 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 373 | $45,492 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 307 | $45,301 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,885 | $45,184 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 653 | $45,162 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 259 | $45,118 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 279 | $45,048 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,275 | $45,008 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 603 | $44,562 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 226 | $44,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 943 | $44,396 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,001 | $44,384 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,531 | $44,239 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 193 | $44,151 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,222 | $44,053 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 988 | $43,748 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,553 | $43,656 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 414 | $43,600 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 266 | $43,588 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,984 | $43,489 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 396 | $43,425 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 134 | $42,715 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 593 | $42,712 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 960 | $42,691 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 1,433 | $42,674 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 254 | $42,638 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 573 | $42,556 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,001 | $42,481 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,995 | $42,409 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 475 | $42,338 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 609 | $42,338 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $42,300 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,529 | $42,273 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,150 | $42,181 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 389 | $42,167 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,872 | $42,128 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,174 | $42,109 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,076 | $41,986 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 2,138 | $41,969 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,676 | $41,719 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,102 | $41,691 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 290 | $41,565 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 528 | $41,411 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 98 | $41,357 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 85 | $41,275 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 98 | $41,131 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,432 | $41,100 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 873 | $40,909 | dollars as filed | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 874 | $40,888 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 891 | $40,826 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 503 | $40,794 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 713 | $40,661 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102 | $40,561 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $40,560 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,852 | $40,522 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 188 | $40,256 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,183 | $40,045 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,996 | $40,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 761 | $39,976 | dollars as filed | principal |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 494 | $39,407 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,634 | $39,364 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,017 | $39,308 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 180 | $39,125 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 357 | $39,021 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,926 | $38,974 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,319 | $38,896 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,151 | $38,740 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,908 | $38,599 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,001 | $38,528 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,379 | $38,501 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 590 | $38,308 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 869 | $38,281 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,027 | $38,184 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 601 | $38,182 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 368 | $38,110 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 1,014 | $37,954 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 365 | $37,922 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,512 | $37,786 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,387 | $37,532 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 330 | $37,492 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 754 | $37,474 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000 | $37,470 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,534 | $37,250 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,699 | $37,022 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 311 | $36,959 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,268 | $36,810 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,169 | $36,611 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 405 | $36,463 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,489 | $36,406 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 524 | $36,318 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 218 | $36,188 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,569 | $36,182 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $36,115 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 291 | $36,105 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,297 | $35,938 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 995 | $35,869 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 470 | $35,771 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 795 | $35,473 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,542 | $35,466 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 802 | $35,425 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 321 | $35,390 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,000 | $35,120 | dollars as filed | principal |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 730 | $35,106 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 261 | $35,058 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 886 | $35,051 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,901 | $35,035 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 300 | $34,966 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,950 | $34,692 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 110 | $34,633 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 111 | $34,512 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,934 | $34,464 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,624 | $34,413 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $34,285 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,029 | $34,266 | dollars as filed | principal |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 750 | $34,223 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 581 | $34,204 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 196 | $34,184 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,824 | $33,999 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,300 | $33,969 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 221 | $33,707 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,558 | $33,450 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 383 | $33,363 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3,145 | $33,242 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,282 | $33,050 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,057 | $33,020 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 697 | $33,010 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 231 | $32,956 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,986 | $32,949 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 650 | $32,917 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 187 | $32,544 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 443 | $32,415 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 848 | $32,411 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 273 | $32,406 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 718 | $32,138 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 616 | $31,950 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,132 | $31,934 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $31,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 250 | $31,615 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 620 | $31,533 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 703 | $31,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 319 | $31,364 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $31,364 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 800 | $31,344 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $31,255 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 94 | $31,240 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 108 | $31,196 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 615 | $31,180 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 355 | $31,120 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 301 | $31,030 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,381 | $30,955 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 301 | $30,819 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 169 | $30,795 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 418 | $30,786 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,075 | $30,750 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 730 | $30,735 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 643 | $30,705 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,050 | $30,409 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 516 | $30,381 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 435 | $30,347 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,259 | $30,270 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 124 | $29,995 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 785 | $29,995 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 901 | $29,968 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 136 | $29,650 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 838 | $29,246 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $29,221 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 756 | $29,211 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,210 | $29,161 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 639 | $29,145 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14 | $29,092 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,073 | $28,939 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 600 | $28,908 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 619 | $28,815 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,400 | $28,800 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 598 | $28,776 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,500 | $28,725 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 829 | $28,700 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 102 | $28,678 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 152 | $28,630 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 103 | $28,622 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 858 | $28,537 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 114 | $28,535 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 100 | $28,501 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 791 | $28,484 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 467 | $28,454 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 411 | $28,371 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 883 | $28,345 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 474 | $28,307 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 109 | $28,193 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 490 | $28,062 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 804 | $27,931 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,150 | $27,612 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 595 | $27,553 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 351 | $27,525 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,193 | $27,523 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,000 | $27,360 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 224 | $27,241 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 363 | $27,181 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 284 | $27,180 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 237 | $27,174 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,164 | $27,169 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,529 | $27,049 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,434 | $26,916 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,869 | $26,711 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,004 | $26,663 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 690 | $26,660 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 132 | $26,532 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 155 | $26,479 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,212 | $26,313 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 554 | $26,244 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 646 | $26,190 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 133 | $25,952 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 560 | $25,922 | dollars as filed | principal |
| Gilat Satellite Network | M51474118 | COM | 2,001 | $25,893 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 423 | $25,841 | dollars as filed | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1 | $25,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 371 | $25,773 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 346 | $25,772 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 665 | $25,757 | dollars as filed | principal |
| BlackRock Flexible Income ETF | 092528603 | SHS | 488 | $25,752 | dollars as filed | principal |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 2,501 | $25,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |