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 |
|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,001 | $25,366 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 367 | $25,121 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 573 | $25,116 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 532 | $25,040 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 751 | $25,024 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 62 | $25,019 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 205 | $24,874 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,095 | $24,780 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 640 | $24,723 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 202 | $24,652 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,065 | $24,495 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,101 | $24,388 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 280 | $24,329 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 248 | $24,290 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 175 | $24,029 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49 | $23,877 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 280 | $23,752 | dollars as filed | principal |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 894 | $23,665 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 230 | $23,660 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 813 | $23,608 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 389 | $23,406 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 107 | $23,380 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 345 | $23,305 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 259 | $23,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 456 | $23,283 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 785 | $23,258 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 809 | $23,202 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 780 | $23,188 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $23,100 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 866 | $23,070 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,176 | $23,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 98 | $22,977 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 505 | $22,871 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 979 | $22,820 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,060 | $22,742 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,036 | $22,533 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 472 | $22,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 978 | $22,406 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 206 | $22,335 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62 | $22,321 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 293 | $22,279 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 500 | $22,185 | dollars as filed | principal |
| LEGENCE CORP | 52476L109 | CL A | 513 | $22,079 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 356 | $21,973 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 336 | $21,965 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 171 | $21,943 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 652 | $21,907 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 275 | $21,904 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 450 | $21,897 | dollars as filed | |
| RH | 74967X103 | COM | 122 | $21,858 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $21,742 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,164 | $21,705 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 194 | $21,651 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 1,200 | $21,600 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 714 | $21,556 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $21,461 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,030 | $21,456 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,046 | $21,432 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 864 | $21,401 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 974 | $21,320 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 148 | $21,234 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 301 | $21,230 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 548 | $21,219 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 553 | $21,147 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,634 | $21,015 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 876 | $20,936 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 172 | $20,924 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 961 | $20,797 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 485 | $20,792 | dollars as filed | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $20,717 | dollars as filed | principal |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 351 | $20,695 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 780 | $20,694 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 662 | $20,688 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 380 | $20,634 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,084 | $20,569 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,205 | $20,551 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 250 | $20,390 | dollars as filed | principal |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 769 | $20,317 | dollars as filed | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 171 | $20,307 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 223 | $20,153 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 136 | $20,092 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 109 | $20,067 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 472 | $20,034 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 125 | $19,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 180 | $19,945 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 765 | $19,806 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 285 | $19,784 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 56 | $19,779 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 182 | $19,740 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 194 | $19,706 | dollars as filed | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 748 | $19,680 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,037 | $19,640 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 374 | $19,575 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,476 | $19,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,100 | $19,437 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 35 | $19,367 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 533 | $19,338 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 174 | $19,307 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 303 | $19,252 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 270 | $19,167 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 300 | $19,050 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 414 | $19,019 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 599 | $19,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 678 | $18,882 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 977 | $18,748 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,096 | $18,738 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 217 | $18,717 | dollars as filed | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 580 | $18,647 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 436 | $18,578 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 650 | $18,538 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 89 | $18,511 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 484 | $18,460 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 504 | $18,421 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 552 | $18,420 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 206 | $18,390 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 182 | $18,275 | dollars as filed | |
| AAR CORP | 000361105 | COM | 220 | $18,214 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 170 | $18,205 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 252 | $18,084 | dollars as filed | |
| RADNET INC | 750491102 | COM | 251 | $17,909 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 633 | $17,711 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 234 | $17,681 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104 | $17,680 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 132 | $17,625 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 185 | $17,469 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 610 | $17,409 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $17,295 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 640 | $17,106 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 236 | $17,105 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 487 | $17,084 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,217 | $17,074 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 369 | $17,025 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 256 | $16,921 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29 | $16,888 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 399 | $16,869 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,047 | $16,857 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,350 | $16,781 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 213 | $16,722 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 330 | $16,698 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 326 | $16,663 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 811 | $16,658 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $16,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 495 | $16,587 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,653 | $16,530 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42 | $16,519 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 474 | $16,495 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 295 | $16,461 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 392 | $16,322 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 576 | $16,272 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $16,230 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 188 | $16,223 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 129 | $16,207 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 73 | $16,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 256 | $16,174 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,240 | $16,061 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 149 | $16,022 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 428 | $16,001 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,201 | $15,841 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 213 | $15,813 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 121 | $15,810 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,100 | $15,792 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 601 | $15,788 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 659 | $15,745 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 252 | $15,739 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,373 | $15,707 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 391 | $15,695 | dollars as filed | principal |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $15,691 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 255 | $15,690 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 474 | $15,665 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 456 | $15,636 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,280 | $15,565 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 416 | $15,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 490 | $15,440 | dollars as filed | principal |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,213 | $15,405 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 538 | $15,349 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 695 | $15,325 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 397 | $15,309 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 131 | $15,299 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 236 | $15,231 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 457 | $15,209 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 219 | $15,193 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,070 | $15,162 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,900 | $15,083 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 138 | $14,986 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 189 | $14,929 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 174 | $14,923 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,983 | $14,915 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 93 | $14,894 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 194 | $14,882 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 1,072 | $14,868 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 306 | $14,866 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,814 | $14,857 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 544 | $14,851 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 119 | $14,847 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 330 | $14,841 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 252 | $14,833 | dollars as filed | principal |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 601 | $14,646 | dollars as filed | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 332 | $14,601 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 98 | $14,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 311 | $14,516 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 1,069 | $14,303 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 540 | $14,278 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 332 | $14,273 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 656 | $14,210 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 593 | $14,090 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 752 | $14,062 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 795 | $14,001 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 549 | $13,906 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 379 | $13,705 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 661 | $13,567 | dollars as filed | principal |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 617 | $13,540 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 133 | $13,405 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 171 | $13,382 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 220 | $13,378 | dollars as filed | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 142 | $13,351 | dollars as filed | principal |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 422 | $13,339 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 600 | $13,332 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 213 | $13,165 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 253 | $13,149 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 684 | $13,126 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,109 | $13,076 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 204 | $13,076 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 482 | $13,057 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 126 | $13,037 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64 | $12,995 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 140 | $12,977 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 356 | $12,948 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 242 | $12,899 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 489 | $12,841 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,001 | $12,653 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 250 | $12,500 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,052 | $12,466 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 380 | $12,465 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 38 | $12,408 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 41 | $12,395 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,015 | $12,352 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 74 | $12,311 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 10,000 | $12,255 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 293 | $12,166 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,566 | $12,152 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 404 | $12,068 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 828 | $11,997 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 301 | $11,874 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 564 | $11,873 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 509 | $11,814 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 123 | $11,724 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 49 | $11,685 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,155 | $11,677 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 656 | $11,671 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 159 | $11,619 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 273 | $11,594 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 224 | $11,578 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 312 | $11,500 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 438 | $11,484 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 134 | $11,440 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 330 | $11,408 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 228 | $11,378 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 568 | $11,357 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,850 | $11,349 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 113 | $11,346 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 501 | $11,207 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 360 | $11,089 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 150 | $10,952 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,736 | $10,944 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 338 | $10,920 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 617 | $10,915 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 207 | $10,897 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,170 | $10,892 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 45 | $10,839 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 607 | $10,817 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 456 | $10,812 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 418 | $10,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $10,747 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 123 | $10,609 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 380 | $10,565 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 455 | $10,547 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 130 | $10,499 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 80 | $10,405 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 343 | $10,372 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,301 | $10,338 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 48 | $10,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $10,313 | dollars as filed | principal |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 119 | $10,264 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 112 | $10,256 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 103 | $10,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,192 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 120 | $10,141 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 496 | $10,122 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 281 | $10,113 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 401 | $10,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 214 | $10,062 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 613 | $10,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 305 | $9,989 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 198 | $9,959 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 80 | $9,945 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 506 | $9,749 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 226 | $9,682 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $9,633 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $9,598 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 364 | $9,584 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,367 | $9,515 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156 | $9,508 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 87 | $9,463 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 216 | $9,431 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 148 | $9,425 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 614 | $9,413 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 237 | $9,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $9,329 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 564 | $9,244 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2,487 | $9,227 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85 | $9,222 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 267 | $9,199 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 241 | $9,198 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 286 | $9,192 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 171 | $9,146 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 607 | $9,142 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 149 | $9,121 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 176 | $9,112 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 831 | $9,107 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 944 | $9,072 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 1,001 | $9,059 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 63 | $9,042 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 78 | $8,973 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 351 | $8,887 | dollars as filed | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 282 | $8,860 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 175 | $8,830 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 119 | $8,799 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 301 | $8,774 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 950 | $8,758 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 95 | $8,729 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 140 | $8,726 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 147 | $8,725 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60 | $8,690 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 59 | $8,658 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,661 | $8,603 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 164 | $8,573 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,002 | $8,556 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 878 | $8,508 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 463 | $8,440 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 123 | $8,413 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64 | $8,365 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 112 | $8,309 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 394 | $8,290 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 81 | $8,273 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 277 | $8,257 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 201 | $8,241 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52 | $8,232 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 209 | $8,190 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 218 | $8,164 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 139 | $8,159 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 231 | $8,134 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $8,108 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 491 | $8,106 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57 | $7,998 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 127 | $7,994 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44 | $7,976 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,064 | $7,959 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 227 | $7,854 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 375 | $7,838 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 449 | $7,826 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 98 | $7,808 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $7,797 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 150 | $7,772 | dollars as filed | principal |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $7,761 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 300 | $7,704 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 104 | $7,655 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 159 | $7,655 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24 | $7,641 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 142 | $7,616 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 727 | $7,605 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 393 | $7,597 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 275 | $7,565 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $7,560 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 127 | $7,535 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 81 | $7,509 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 220 | $7,500 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 91 | $7,464 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 212 | $7,452 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 191 | $7,440 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56 | $7,437 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 122 | $7,419 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 881 | $7,392 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 65 | $7,339 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 200 | $7,291 | dollars as filed | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 138 | $7,280 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 361 | $7,249 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 238 | $7,245 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 99 | $7,191 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 145 | $7,189 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 796 | $7,148 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,001 | $7,147 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 414 | $7,141 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 106 | $7,104 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 166 | $7,098 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 151 | $7,097 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 123 | $7,096 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 56 | $7,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 128 | $7,047 | dollars as filed | principal |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| DECKER MANUFACTURING CORP | 243498102 | COMMON STOCK | 100 | $7,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 301 | $6,992 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 67 | $6,989 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 161 | $6,976 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 180 | $6,970 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 470 | $6,966 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92 | $6,930 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $6,916 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 710 | $6,873 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $6,870 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 81 | $6,846 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 104 | $6,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 209 | $6,807 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 451 | $6,802 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 455 | $6,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 123 | $6,755 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38 | $6,743 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 613 | $6,737 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 112 | $6,715 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 256 | $6,699 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57 | $6,693 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,406 | $6,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 79 | $6,659 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 23 | $6,645 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 143 | $6,589 | dollars as filed | principal |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 298 | $6,562 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 301 | $6,544 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 91 | $6,531 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 341 | $6,503 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 300 | $6,469 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 396 | $6,460 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 135 | $6,432 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 377 | $6,427 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 427 | $6,405 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 192 | $6,393 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 37 | $6,392 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,199 | $6,355 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 950 | $6,346 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84 | $6,338 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 533 | $6,321 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58 | $6,229 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 327 | $6,190 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 434 | $6,158 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133 | $6,120 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 231 | $6,093 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 238 | $6,064 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,455 | $6,009 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16 | $5,997 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 132 | $5,980 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 300 | $5,916 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 576 | $5,910 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 226 | $5,865 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 184 | $5,862 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 801 | $5,855 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,301 | $5,845 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 878 | $5,813 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 52 | $5,809 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 78 | $5,773 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 310 | $5,766 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 195 | $5,698 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 193 | $5,686 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 184 | $5,644 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 264 | $5,644 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,000 | $5,580 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 211 | $5,564 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 231 | $5,503 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 93 | $5,457 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 372 | $5,417 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 48 | $5,417 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 139 | $5,407 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,001 | $5,405 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26 | $5,368 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 144 | $5,351 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 99 | $5,340 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 267 | $5,337 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 190 | $5,332 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 522 | $5,324 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 862 | $5,310 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 105 | $5,291 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 301 | $5,286 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 90 | $5,269 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 103 | $5,265 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 265 | $5,234 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 63 | $5,187 | dollars as filed | principal |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 483 | $5,183 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 591 | $5,177 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 301 | $5,168 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 118 | $5,150 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 65 | $5,126 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 191 | $5,115 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 658 | $5,113 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 336 | $5,107 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3,001 | $5,072 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 125 | $5,029 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 397 | $5,019 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 105 | $5,013 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $5,009 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 182 | $4,983 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 108 | $4,977 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 254 | $4,956 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 275 | $4,939 | 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 |