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 |
|---|---|---|---|---|---|---|
| XENCOR INC | 98401F105 | COMMON STOCK | 322 | $4,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 129 | $4,924 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $4,912 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 181 | $4,909 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68 | $4,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 86 | $4,905 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 142 | $4,856 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 68 | $4,827 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 243 | $4,822 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 280 | $4,805 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 51 | $4,797 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38 | $4,783 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 151 | $4,776 | dollars as filed | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 396 | $4,756 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 59 | $4,740 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 249 | $4,724 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 69 | $4,669 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 226 | $4,665 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 122 | $4,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 99 | $4,633 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 56 | $4,619 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 451 | $4,591 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74 | $4,584 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 190 | $4,583 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 84 | $4,581 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 48 | $4,566 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21 | $4,563 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 146 | $4,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 49 | $4,557 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 99 | $4,551 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 100 | $4,550 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 252 | $4,544 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 396 | $4,518 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 154 | $4,489 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 46 | $4,487 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 641 | $4,481 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,445 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $4,360 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 151 | $4,352 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 562 | $4,345 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 118 | $4,339 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30 | $4,325 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 137 | $4,311 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 127 | $4,306 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 42 | $4,283 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $4,278 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 228 | $4,266 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 137 | $4,236 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 265 | $4,216 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24 | $4,212 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 82 | $4,210 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 333 | $4,192 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24 | $4,176 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 232 | $4,044 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 546 | $4,007 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $4,007 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25 | $3,985 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $3,964 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35 | $3,916 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,246 | $3,895 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 102 | $3,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46 | $3,842 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $3,806 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 287 | $3,800 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 281 | $3,779 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 68 | $3,769 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201 | $3,727 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 250 | $3,717 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 46 | $3,698 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 385 | $3,670 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 65 | $3,666 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 251 | $3,650 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12 | $3,646 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 125 | $3,625 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 299 | $3,621 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 148 | $3,607 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 74 | $3,593 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42 | $3,582 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48 | $3,572 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 100 | $3,547 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 71 | $3,510 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 163 | $3,508 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 183 | $3,497 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 161 | $3,493 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 91 | $3,490 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 50 | $3,489 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,476 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 157 | $3,460 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 511 | $3,455 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 545 | $3,450 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 58 | $3,438 | dollars as filed | principal |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,386 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 46 | $3,335 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 350 | $3,297 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24 | $3,281 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,625 | $3,218 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 357 | $3,209 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 84 | $3,201 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 64 | $3,188 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 584 | $3,160 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 144 | $3,151 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 194 | $3,131 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,146 | $3,129 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57 | $3,098 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 88 | $3,097 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 99 | $3,074 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35 | $3,057 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 103 | $3,036 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 77 | $3,017 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36 | $2,984 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 101 | $2,982 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 817 | $2,982 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 191 | $2,978 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 279 | $2,977 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 199 | $2,970 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 69 | $2,964 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 61 | $2,963 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 109 | $2,960 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 116 | $2,949 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29 | $2,945 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 72 | $2,945 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 252 | $2,918 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 140 | $2,909 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 247 | $2,902 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,001 | $2,893 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $2,856 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 84 | $2,834 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109 | $2,815 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39 | $2,792 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 291 | $2,770 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 51 | $2,769 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 421 | $2,753 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 23 | $2,711 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $2,706 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 78 | $2,703 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 66 | $2,682 | dollars as filed | principal |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 181 | $2,671 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 86 | $2,652 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73 | $2,650 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 83 | $2,643 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $2,632 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1 | $2,631 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81 | $2,596 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 21 | $2,595 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $2,594 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23 | $2,574 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41 | $2,568 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $2,550 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1 | $2,540 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 63 | $2,533 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,523 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 117 | $2,503 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 35 | $2,499 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49 | $2,491 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 120 | $2,489 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 54 | $2,477 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 156 | $2,460 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 200 | $2,452 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 274 | $2,441 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16 | $2,401 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 67 | $2,388 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,379 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $2,377 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 125 | $2,354 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 72 | $2,342 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 48 | $2,323 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 37 | $2,318 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $2,297 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 80 | $2,294 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 120 | $2,291 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 65 | $2,270 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 121 | $2,228 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82 | $2,216 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22 | $2,208 | dollars as filed | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 243 | $2,194 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 109 | $2,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 33 | $2,175 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 137 | $2,162 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 146 | $2,139 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30 | $2,136 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 211 | $2,108 | dollars as filed | principal |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 99 | $2,097 | dollars as filed | principal |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 500 | $2,090 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 32 | $2,086 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 89 | $2,081 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1 | $2,075 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77 | $2,030 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15 | $2,029 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 368 | $2,009 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 301 | $2,002 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 271 | $1,994 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 301 | $1,990 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 141 | $1,958 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 67 | $1,955 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 24 | $1,948 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66 | $1,938 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75 | $1,936 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49 | $1,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38 | $1,923 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121 | $1,907 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35 | $1,869 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,868 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 404 | $1,835 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $1,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 25 | $1,833 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 501 | $1,829 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18 | $1,825 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200 | $1,804 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 221 | $1,784 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61 | $1,781 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,771 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,000 | $1,770 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 145 | $1,767 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40 | $1,733 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 35 | $1,723 | dollars as filed | principal |
| SCANSOURCE INC | 806037107 | COM | 44 | $1,719 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $1,717 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29 | $1,714 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $1,695 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 480 | $1,694 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 166 | $1,677 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 58 | $1,673 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23 | $1,660 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 77 | $1,636 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,628 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215 | $1,628 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1 | $1,614 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 39 | $1,598 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 500 | $1,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 48 | $1,563 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 711 | $1,550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33 | $1,531 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 138 | $1,517 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $1,502 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40 | $1,497 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 35 | $1,489 | dollars as filed | principal |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 64 | $1,478 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 359 | $1,465 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 72 | $1,456 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23 | $1,448 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 166 | $1,441 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 132 | $1,431 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15 | $1,426 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 148 | $1,417 | dollars as filed | principal |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1 | $1,411 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 100 | $1,396 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70 | $1,374 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 206 | $1,374 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $1,365 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 264 | $1,362 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 42 | $1,362 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 71 | $1,346 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16 | $1,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21 | $1,321 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54 | $1,317 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21 | $1,316 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 258 | $1,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 23 | $1,295 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 130 | $1,274 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38 | $1,241 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 60 | $1,199 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17 | $1,186 | dollars as filed | principal |
| CELESTICA INC COM | 15101Q207 | Stock | 4 | $1,182 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $1,176 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 99 | $1,167 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27 | $1,166 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,000 | $1,160 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45 | $1,139 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 9 | $1,137 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28 | $1,095 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24 | $1,094 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 43 | $1,094 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 443 | $1,089 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84 | $1,083 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 59 | $1,071 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $1,070 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $1,067 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 33 | $1,054 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $1,042 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55 | $1,037 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $1,036 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27 | $1,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54 | $1,021 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $1,019 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21 | $1,014 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31 | $983 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26 | $962 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1 | $960 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 32 | $926 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $922 | dollars as filed | |
| ZIVO BIOSCIENCE INC COM NEW | 98978N309 | Stock | 104 | $905 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 92 | $894 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10 | $893 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 55 | $887 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 501 | $887 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 77 | $872 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 39 | $870 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7 | $869 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 201 | $836 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $814 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 264 | $813 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13 | $804 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31 | $802 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16 | $801 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27 | $785 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 60 | $781 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25 | $778 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17 | $775 | dollars as filed | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $765 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $758 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16 | $748 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $720 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 167 | $718 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 65 | $715 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 46 | $709 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20 | $700 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 449 | $700 | dollars as filed | |
| COHU INC | 192576106 | COM | 30 | $699 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13 | $691 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 35 | $691 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $690 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15 | $661 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17 | $655 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 143 | $650 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44 | $649 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 62 | $646 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17 | $637 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 34 | $637 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 64 | $628 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 32 | $626 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 67 | $621 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $621 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37 | $616 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40 | $614 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 99 | $609 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13 | $608 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63 | $607 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8 | $607 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $606 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7 | $603 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $601 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9 | $599 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 301 | $593 | dollars as filed | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 1 | $588 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 73 | $585 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $578 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35 | $573 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 13 | $572 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 33 | $571 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22 | $564 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1 | $557 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20 | $556 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23 | $553 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 257 | $547 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1 | $547 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25 | $538 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $532 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 2 | $532 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 107 | $531 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30 | $521 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23 | $519 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 122 | $509 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 56 | $507 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 21 | $505 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $504 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 20 | $504 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $503 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $502 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7 | $494 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20 | $467 | dollars as filed | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33 | $463 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $460 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26 | $456 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15 | $455 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19 | $449 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $443 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 100 | $431 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5 | $427 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $416 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $414 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $401 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 111 | $400 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20 | $398 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10 | $394 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $392 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $388 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1 | $381 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $374 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $372 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21 | $370 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60 | $370 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41 | $370 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2 | $359 | dollars as filed | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 2 | $358 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1 | $350 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $339 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2 | $339 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $338 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12 | $326 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21 | $324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15 | $315 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 11 | $312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $309 | dollars as filed | principal |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6 | $308 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5 | $307 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 302 | $304 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $303 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 42 | $302 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $294 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45 | $293 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1 | $290 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7 | $289 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 1 | $287 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6 | $286 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1 | $285 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97 | $283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12 | $281 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12 | $279 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 9 | $273 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $270 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1 | $269 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7 | $262 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 7 | $260 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $250 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24 | $249 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38 | $232 | dollars as filed | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1 | $232 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $231 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1 | $230 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14 | $226 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 1,001 | $224 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1 | $223 | dollars as filed | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1 | $223 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4 | $222 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $219 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $218 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 2 | $217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2 | $214 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 2 | $213 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1 | $213 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1 | $211 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $211 | dollars as filed | |
| CLEAR-LITE HOLDING INC | 18467T104 | COMMON STOCK | 1,000 | $210 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 594 | $207 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 1 | $204 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2 | $203 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 1 | $200 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1 | $200 | dollars as filed | |
| GENERAL RE CORP | 370563108 | COMMON STOCK | 1 | $200 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 12 | $198 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 120 | $196 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $192 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2 | $191 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $191 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1 | $186 | dollars as filed | principal |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5 | $184 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $180 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 1 | $180 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1 | $179 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10 | $178 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $175 | dollars as filed | principal |
| CMC MATERIALS INC | 12571T100 | COM | 1 | $174 | dollars as filed | |
| COMVERGE INC | 205859101 | COMMON STOCK | 100 | $174 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1 | $173 | dollars as filed | principal |
| INPHI CORP | 45772F107 | COM | 1 | $172 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15 | $171 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $171 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $168 | dollars as filed | principal |
| ALCON INC | H01301102 | COMMON STOCK | 1 | $168 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1 | $166 | dollars as filed | principal |
| MORGAN JP & CO INC | 616880100 | COMMON STOCK | 1 | $166 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 1 | $165 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $163 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $162 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1 | $161 | dollars as filed | principal |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1 | $157 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 1 | $156 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4 | $154 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1 | $151 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $149 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1 | $147 | dollars as filed | |
| BONK INC | 48208F303 | COM | 57 | $147 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 128 | $146 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $143 | dollars as filed | principal |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1 | $143 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2 | $139 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $136 | dollars as filed | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 1 | $136 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $135 | dollars as filed | principal |
| WORLDPAY INC | 981558109 | CL A | 1 | $135 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 93 | $135 | dollars as filed | |
| LUBRIZOL CORP | 549271104 | COMMON STOCK | 1 | $135 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1 | $135 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $133 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1 | $133 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $132 | dollars as filed | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4 | $131 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $131 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $130 | 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 |