13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,678 holding rows worth $18,123,570,434.
- Accession
- 0000049205-26-000004
- Filer
- CIK 49205
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,012 entries on the cover page, a total value of $18,123,570,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,123,570,434 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 |
|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,410 | $156,679 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 594 | $154,784 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,651 | $154,384 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,836 | $153,802 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 317 | $152,221 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,011 | $151,531 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,826 | $150,626 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,914 | $150,555 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 549 | $150,222 | dollars as filed | |
| VSNT | 925283103 | COM | 4,033 | $149,290 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,208 | $148,897 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 826 | $148,680 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 708 | $148,572 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,756 | $148,558 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 780 | $147,849 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,731 | $147,148 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,630 | $146,802 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,115 | $146,375 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,607 | $146,063 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,188 | $145,952 | dollars as filed | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,501 | $145,089 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,836 | $145,007 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 105 | $144,795 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,023 | $144,672 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 1,030 | $144,500 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 443 | $144,471 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,083 | $144,246 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,397 | $143,957 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,149 | $143,774 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 690 | $143,555 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,250 | $142,643 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,381 | $142,103 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,565 | $141,697 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 687 | $141,584 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,232 | $141,496 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 450 | $141,472 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,109 | $141,447 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 989 | $140,919 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 889 | $140,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,166 | $139,967 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 701 | $139,955 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 205 | $139,629 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,353 | $139,462 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,723 | $139,017 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 9,306 | $138,662 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,109 | $138,063 | dollars as filed | principal |
| CORPAY INC COM SHS | 219948106 | Stock | 471 | $137,058 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,582 | $136,476 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,525 | $135,631 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,300 | $135,044 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,361 | $134,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,409 | $133,874 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,626 | $133,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,867 | $133,285 | dollars as filed | principal |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 6,962 | $132,904 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,093 | $132,460 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 403 | $132,450 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,242 | $132,345 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 700 | $131,617 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 2,299 | $131,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 551 | $130,929 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,184 | $130,799 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,042 | $130,728 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,344 | $130,006 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,426 | $129,538 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 969 | $129,325 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 317 | $129,104 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 981 | $128,642 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 937 | $128,536 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,864 | $128,207 | dollars as filed | principal |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,427 | $128,049 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 74 | $127,947 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,937 | $127,869 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 210 | $127,050 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,430 | $126,682 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,794 | $125,384 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 1,999 | $125,139 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,997 | $124,912 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,917 | $124,778 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 611 | $124,742 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,110 | $124,574 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 534 | $124,561 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,333 | $124,382 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,426 | $123,542 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,069 | $122,526 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 956 | $122,108 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,378 | $121,815 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,061 | $121,790 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 359 | $121,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,934 | $120,779 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,603 | $119,696 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,079 | $118,453 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,415 | $118,312 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,264 | $118,310 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 976 | $117,618 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,958 | $117,583 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,292 | $117,147 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 531 | $116,141 | dollars as filed | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 800 | $115,960 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 1,317 | $115,381 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 460 | $115,221 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,356 | $114,697 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,084 | $114,561 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,003 | $114,253 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 844 | $114,226 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,075 | $113,959 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 959 | $113,430 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,117 | $113,368 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,896 | $112,966 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,192 | $112,732 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,441 | $112,629 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,066 | $112,093 | dollars as filed | |
| BOLLORE | F10659260 | SHS NEW | 20,000 | $111,800 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 872 | $109,837 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,144 | $109,773 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 319 | $109,734 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 393 | $109,551 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,865 | $109,302 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,376 | $109,157 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 1,156 | $108,801 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,196 | $108,703 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,571 | $108,600 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 317 | $108,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,361 | $108,299 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,442 | $108,280 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,835 | $107,966 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 809 | $107,693 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 653 | $107,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,537 | $107,436 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,157 | $107,323 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,338 | $107,107 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,106 | $106,585 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 401 | $106,393 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 617 | $106,186 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,287 | $106,163 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,642 | $105,418 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,009 | $105,298 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,224 | $104,884 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 508 | $104,820 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,720 | $104,503 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 747 | $104,371 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,502 | $104,195 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,380 | $104,112 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 479 | $103,942 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 625 | $103,790 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 601 | $103,679 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,365 | $102,908 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 867 | $102,749 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 525 | $102,584 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 596 | $102,174 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,023 | $102,023 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,088 | $101,772 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 948 | $100,963 | dollars as filed | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,897 | $100,958 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 758 | $100,898 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 4,750 | $100,700 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,624 | $100,287 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 992 | $99,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,637 | $98,936 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 770 | $98,460 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 139 | $97,688 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,964 | $97,427 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,314 | $96,938 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,960 | $96,703 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,653 | $96,551 | dollars as filed | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 3,719 | $96,099 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 757 | $95,882 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 444 | $95,856 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,446 | $95,838 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,435 | $95,129 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,306 | $94,999 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,116 | $94,468 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 889 | $94,242 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 1,143 | $93,932 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 712 | $93,801 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,504 | $93,374 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 12,754 | $93,231 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,191 | $93,109 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,498 | $92,857 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,682 | $92,090 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 581 | $91,694 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,938 | $91,658 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,231 | $91,477 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,095 | $91,196 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,345 | $90,985 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,842 | $90,547 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,777 | $90,364 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,482 | $90,121 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 4,800 | $89,952 | dollars as filed | principal |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 967 | $89,466 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 737 | $89,190 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,455 | $89,135 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,778 | $88,668 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,903 | $88,106 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,174 | $88,003 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,820 | $87,941 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 1,062 | $87,798 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,189 | $87,630 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,053 | $87,620 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 800 | $87,488 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 652 | $86,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $86,474 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 638 | $86,442 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,009 | $86,153 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 781 | $86,128 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 158 | $85,931 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,771 | $85,699 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 74 | $85,630 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,784 | $85,430 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,500 | $85,050 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,597 | $84,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 592 | $84,235 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,064 | $84,228 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,216 | $84,159 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,974 | $84,051 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,229 | $83,892 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,435 | $83,802 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,413 | $83,580 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,000 | $83,430 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 1,595 | $83,357 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 556 | $83,157 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 415 | $82,975 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,875 | $82,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,234 | $82,122 | dollars as filed | principal |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 981 | $81,983 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,498 | $81,835 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,300 | $81,575 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $81,352 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,100 | $81,334 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 477 | $80,874 | dollars as filed | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 704 | $80,841 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,480 | $80,730 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,172 | $80,384 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,407 | $80,199 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 395 | $80,177 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 392 | $79,945 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,021 | $79,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 857 | $79,495 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 469 | $79,125 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,877 | $78,067 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,617 | $78,036 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,198 | $77,834 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 459 | $77,790 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 387 | $77,396 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 838 | $77,130 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,425 | $77,115 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 556 | $76,912 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,887 | $76,826 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 610 | $76,750 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,706 | $76,617 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,688 | $76,534 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,100 | $76,335 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 562 | $76,094 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,392 | $76,017 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,496 | $76,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,547 | $75,319 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 371 | $75,066 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,570 | $74,993 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 700 | $74,731 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 275 | $74,456 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 989 | $74,423 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,675 | $74,238 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 582 | $74,200 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 541 | $74,188 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 218 | $73,977 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 136 | $73,587 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 817 | $73,514 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 505 | $73,375 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,883 | $73,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,313 | $72,682 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,736 | $72,534 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 867 | $72,455 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,624 | $72,075 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,825 | $72,041 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 796 | $71,504 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,631 | $70,642 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 2,279 | $70,512 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 667 | $70,055 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 594 | $69,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,600 | $69,856 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 314 | $69,731 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 991 | $69,726 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,426 | $69,488 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 2,600 | $69,485 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 408 | $69,372 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 123,456 | $69,136 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 273 | $68,684 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 700 | $68,411 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,207 | $68,135 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 267 | $68,048 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 575 | $67,911 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 911 | $67,651 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,000 | $67,070 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,036 | $66,957 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,740 | $66,573 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 240 | $66,409 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 388 | $66,348 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,294 | $66,136 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 482 | $66,071 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,603 | $65,738 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,706 | $65,730 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,218 | $65,320 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,098 | $65,132 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 445 | $65,131 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 517 | $64,522 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,032 | $64,497 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 777 | $64,298 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 789 | $64,287 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 683 | $64,279 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,185 | $64,239 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,551 | $64,208 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 813 | $64,041 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,927 | $64,015 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 210 | $63,908 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,375 | $63,772 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,074 | $63,755 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,666 | $63,664 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 730 | $63,591 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,493 | $63,541 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 364 | $63,100 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 776 | $63,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 652 | $62,996 | dollars as filed | principal |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,272 | $62,965 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 1,720 | $62,886 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 2,228 | $62,874 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,853 | $62,518 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 512 | $62,228 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,738 | $62,123 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 988 | $61,672 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,338 | $61,490 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 681 | $61,215 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,790 | $61,121 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,057 | $61,060 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 301 | $60,966 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,167 | $60,906 | dollars as filed | principal |
| APTIV PLC | G3265R107 | COM SHS | 877 | $60,902 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,083 | $60,891 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,132 | $60,699 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 595 | $60,566 | dollars as filed | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,278 | $60,246 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,370 | $60,198 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 949 | $59,958 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 186 | $59,844 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 767 | $59,742 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 384 | $59,722 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 674 | $59,595 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,051 | $59,447 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 559 | $59,376 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 698 | $58,939 | dollars as filed | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,401 | $58,905 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 310 | $58,728 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 667 | $58,696 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 712 | $58,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 450 | $58,595 | dollars as filed | principal |
| GRAHAM CORP | 384556106 | COM | 740 | $58,400 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 707 | $58,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 809 | $58,313 | dollars as filed | principal |
| AZZ INC COM | 002474104 | Stock | 465 | $58,187 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 756 | $58,129 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,536 | $58,094 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,218 | $58,032 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 673 | $57,986 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 851 | $57,562 | dollars as filed | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,338 | $57,094 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 765 | $56,956 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,632 | $56,375 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,304 | $56,319 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,891 | $56,069 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 102 | $55,556 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 694 | $55,554 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,435 | $55,404 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,411 | $55,198 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,012 | $55,154 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 823 | $55,149 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 827 | $54,856 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,878 | $54,744 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,371 | $54,637 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 405 | $54,534 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,852 | $54,488 | dollars as filed | principal |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,750 | $54,395 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 532 | $54,361 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 989 | $54,208 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,495 | $53,970 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 582 | $53,945 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 134 | $53,543 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,141 | $53,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,139 | $53,158 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 534 | $53,080 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,001 | $52,686 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 482 | $52,620 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,323 | $52,408 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 760 | $52,387 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 645 | $52,199 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 468 | $51,976 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 997 | $51,746 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 950 | $51,546 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,075 | $51,334 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 681 | $51,136 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 899 | $51,126 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 405 | $51,034 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,529 | $50,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,001 | $50,851 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 2,000 | $50,837 | dollars as filed | principal |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,171 | $50,786 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 177 | $50,751 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,500 | $50,505 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,362 | $50,366 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 584 | $50,307 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 572 | $50,249 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 577 | $50,158 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,167 | $50,053 | dollars as filed | principal |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,630 | $50,009 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 740 | $50,002 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 400 | $49,928 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 3,105 | $49,804 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,840 | $49,658 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 7,113 | $49,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,460 | $49,304 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 243 | $48,967 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,780 | $48,875 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 124 | $48,874 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 496 | $48,816 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,449 | $48,759 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,850 | $48,614 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,365 | $48,430 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,330 | $48,399 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 524 | $48,349 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,400 | $48,168 | dollars as filed | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,053 | $48,028 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,098 | $47,769 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 231 | $47,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,200 | $47,316 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 183 | $47,273 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 907 | $47,028 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $46,952 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 539 | $46,780 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,730 | $46,710 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 505 | $46,566 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 428 | $46,285 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 656 | $46,156 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 983 | $46,152 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 609 | $45,907 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,192 | $45,869 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 183 | $45,868 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,283 | $45,855 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,120 | $45,696 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $45,660 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 270 | $45,635 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 424 | $45,495 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 530 | $45,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,954 | $45,372 | dollars as filed | principal |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,998 | $45,225 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,892 | $45,143 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 667 | $45,082 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 186 | $45,012 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,697 | $44,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,000 | $44,730 | dollars as filed | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,306 | $44,561 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 217 | $44,500 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,368 | $44,447 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,500 | $44,415 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 599 | $44,278 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 713 | $44,263 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,802 | $44,239 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 414 | $44,189 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,000 | $44,019 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,950 | $43,924 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 213 | $43,835 | dollars as filed | principal |
| HNI CORP COM | 404251100 | Stock | 1,312 | $43,807 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 345 | $43,806 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 960 | $43,454 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 556 | $43,364 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 427 | $43,363 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,000 | $43,350 | dollars as filed | principal |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,076 | $43,148 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 357 | $43,037 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,901 | $42,869 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 904 | $42,821 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,132 | $42,722 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 601 | $42,623 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,672 | $42,597 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $42,346 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,517 | $42,084 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 766 | $41,969 | dollars as filed | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,542 | $41,819 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,157 | $41,791 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 931 | $41,588 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 310 | $41,324 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 423 | $41,312 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,210 | $41,309 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 1,209 | $41,074 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 238 | $40,950 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,147 | $40,943 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,612 | $40,721 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,202 | $40,603 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 616 | $40,514 | dollars as filed | |
| PYROGENESIS INC | 74739V104 | COM | 100,000 | $39,890 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 217 | $39,723 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 345 | $39,616 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 795 | $39,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |