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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 119 | $39,373 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 160 | $39,057 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 733 | $38,923 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 238 | $38,919 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,765 | $38,835 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $38,780 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 748 | $38,664 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 166 | $38,148 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 249 | $37,936 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 260 | $37,906 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 587 | $37,697 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $37,670 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 761 | $37,570 | dollars as filed | principal |
| FS KKR CAP CORP | 302635206 | COM | 3,672 | $37,381 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,164 | $37,335 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,195 | $37,260 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 80 | $37,128 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,151 | $37,040 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,014 | $36,931 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,012 | $36,737 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,621 | $36,651 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,202 | $36,601 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,027 | $36,428 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 981 | $36,297 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 756 | $36,265 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,012 | $36,256 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 123 | $35,960 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 524 | $35,857 | dollars as filed | principal |
| ROYCE VALUE TRUST | 780910105 | COM | 2,915 | $35,621 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 204 | $35,413 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,097 | $35,378 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 107 | $35,136 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 500 | $35,135 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 109 | $35,033 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,073 | $35,023 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,511 | $34,934 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,624 | $34,802 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 730 | $34,740 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 209 | $34,515 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 151 | $34,499 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,633 | $34,407 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 103 | $34,363 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 105 | $34,166 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 451 | $34,124 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,570 | $34,038 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 450 | $33,962 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 581 | $33,837 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 838 | $33,763 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 606 | $33,736 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 383 | $33,704 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 858 | $33,523 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 667 | $33,457 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 1,377 | $33,231 | dollars as filed | principal |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,226 | $33,228 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 282 | $33,225 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,400 | $33,110 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 498 | $33,067 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 636 | $33,033 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 380 | $32,703 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,075 | $32,657 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 558 | $32,282 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 195 | $32,170 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 288 | $32,020 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 178 | $31,858 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 670 | $31,853 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,036 | $31,817 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 751 | $31,775 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $31,660 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,192 | $31,588 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 448 | $31,490 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 301 | $31,132 | dollars as filed | principal |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,857 | $31,086 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,270 | $30,999 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 3,001 | $30,940 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,000 | $30,680 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 952 | $30,662 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 133 | $30,643 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 421 | $30,632 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,030 | $30,622 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 405 | $30,615 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 320 | $30,591 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 379 | $30,552 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,329 | $30,540 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,400 | $30,456 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 419 | $30,453 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 831 | $30,307 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 519 | $30,195 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 104 | $30,190 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,113 | $30,132 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,253 | $29,965 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,017 | $29,961 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 319 | $29,946 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,084 | $29,864 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3,121 | $29,744 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 673 | $29,599 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,381 | $29,442 | dollars as filed | |
| WEX INC | 96208T104 | COM | 192 | $29,384 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $29,152 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 809 | $29,149 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,360 | $29,117 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 804 | $29,040 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 199 | $29,025 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,282 | $28,935 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 915 | $28,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,131 | $28,818 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 273 | $28,709 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 497 | $28,618 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,500 | $28,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 616 | $28,435 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 576 | $28,264 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 500 | $28,229 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 364 | $28,134 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 600 | $27,918 | dollars as filed | principal |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,128 | $27,809 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 35 | $27,660 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 284 | $27,619 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,053 | $27,538 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 735 | $27,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 363 | $27,494 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 2,869 | $27,485 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,609 | $27,320 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 467 | $27,300 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 843 | $27,119 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $27,077 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 153 | $27,046 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,254 | $26,778 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 123 | $26,655 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 237 | $26,651 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 206 | $26,605 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 270 | $26,584 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 266 | $26,562 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 372 | $26,464 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 468 | $26,447 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,068 | $26,443 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 103 | $26,294 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,095 | $26,204 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 213 | $26,201 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,617 | $26,012 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,021 | $25,902 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,008 | $25,897 | dollars as filed | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1 | $25,795 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 414 | $25,721 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,304 | $25,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 337 | $25,339 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 608 | $25,158 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 539 | $25,069 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 301 | $25,067 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 864 | $25,047 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,368 | $24,991 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 365 | $24,913 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 230 | $24,842 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 574 | $24,619 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 275 | $24,565 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 487 | $24,515 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 701 | $24,395 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 129 | $24,387 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 389 | $24,335 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 86 | $24,279 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 416 | $24,261 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 472 | $24,247 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 240 | $24,233 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 847 | $24,165 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 453 | $24,099 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,176 | $24,045 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 115 | $24,043 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 98 | $23,988 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,329 | $23,639 | dollars as filed | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 766 | $23,577 | dollars as filed | principal |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,150 | $23,552 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 502 | $23,549 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,266 | $23,521 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 280 | $23,445 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 396 | $23,349 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 365 | $23,090 | dollars as filed | |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 725 | $22,999 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 774 | $22,995 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92 | $22,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 480 | $22,959 | dollars as filed | principal |
| ARTIVION INC | 228903100 | COM | 624 | $22,850 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,251 | $22,831 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,060 | $22,742 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 641 | $22,665 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,081 | $22,647 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 366 | $22,483 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 640 | $22,477 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 470 | $22,282 | dollars as filed | |
| AAR CORP | 000361105 | COM | 202 | $22,110 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $22,085 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 155 | $22,037 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,653 | $22,001 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $21,947 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 197 | $21,881 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 351 | $21,710 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 64 | $21,685 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 595 | $21,664 | dollars as filed | principal |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 652 | $21,646 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 225 | $21,566 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 830 | $21,455 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 369 | $21,443 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,634 | $21,439 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 194 | $21,419 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 62 | $21,411 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 172 | $21,367 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 858 | $21,307 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 258 | $21,190 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 229 | $20,985 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,050 | $20,954 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 259 | $20,904 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 243 | $20,816 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 573 | $20,811 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,207 | $20,785 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 389 | $20,780 | dollars as filed | principal |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 179 | $20,771 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 135 | $20,749 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 515 | $20,718 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000 | $20,700 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 256 | $20,646 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 494 | $20,543 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $20,518 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 296 | $20,481 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 769 | $20,440 | dollars as filed | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 171 | $20,437 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 773 | $20,375 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,108 | $20,320 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,079 | $20,307 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 909 | $20,025 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 303 | $19,971 | dollars as filed | |
| DANA INC | 235825205 | COM | 593 | $19,955 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 217 | $19,828 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 505 | $19,811 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,205 | $19,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 314 | $19,773 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 3 | $19,770 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 300 | $19,731 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 485 | $19,653 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 478 | $19,403 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 724 | $19,396 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 78 | $19,110 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 208 | $19,101 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $18,848 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 504 | $18,658 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 996 | $18,555 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,200 | $18,552 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 508 | $18,501 | dollars as filed | |
| TANGER INC | 875465106 | COM | 544 | $18,486 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 345 | $18,454 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 279 | $18,445 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,001 | $18,398 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 780 | $18,377 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,164 | $18,372 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 47,012 | $18,344 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,000 | $18,200 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 768 | $18,133 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 123 | $18,107 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 502 | $18,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 109 | $18,023 | dollars as filed | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 188 | $17,998 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 85 | $17,983 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 289 | $17,970 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 547 | $17,903 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,282 | $17,845 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 595 | $17,845 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $17,576 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 616 | $17,537 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53 | $17,523 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 256 | $17,504 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 172 | $17,443 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62 | $17,373 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 473 | $17,336 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 187 | $17,275 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 787 | $17,267 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 367 | $17,223 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,224 | $17,197 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,201 | $17,150 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 523 | $17,107 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 685 | $17,070 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,225 | $17,066 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 209 | $16,977 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57 | $16,942 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,703 | $16,928 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 185 | $16,778 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 288 | $16,747 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 589 | $16,445 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 79 | $16,444 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 398 | $16,425 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 136 | $16,403 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,367 | $16,160 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 162 | $16,104 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 720 | $16,099 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 564 | $16,080 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,058 | $15,892 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 168 | $15,890 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 250 | $15,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 490 | $15,890 | dollars as filed | principal |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,213 | $15,890 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 284 | $15,873 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 200 | $15,870 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 699 | $15,805 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 436 | $15,766 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 214 | $15,732 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 198 | $15,710 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 630 | $15,707 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30 | $15,704 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 195 | $15,676 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 811 | $15,506 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,101 | $15,458 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 178 | $15,428 | dollars as filed | principal |
| RH | 74967X103 | COM | 110 | $15,381 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 234 | $15,371 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 452 | $15,331 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 390 | $15,323 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 722 | $15,256 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 81 | $15,167 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 86 | $15,091 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 252 | $15,057 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 960 | $15,043 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,350 | $14,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 316 | $14,914 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 118 | $14,912 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 828 | $14,904 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,892 | $14,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 500 | $14,860 | dollars as filed | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,201 | $14,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 400 | $14,705 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,812 | $14,550 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 544 | $14,536 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 311 | $14,536 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 40 | $14,318 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 633 | $14,197 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 428 | $14,137 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 118 | $14,114 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 193 | $14,072 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 122 | $14,061 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 166 | $14,054 | dollars as filed | principal |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 172 | $14,044 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 285 | $13,959 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 72 | $13,940 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 85 | $13,937 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 319 | $13,935 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 282 | $13,931 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 119 | $13,902 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 220 | $13,815 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 52 | $13,788 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 209 | $13,782 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 327 | $13,767 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 511 | $13,766 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 810 | $13,701 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 944 | $13,689 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 684 | $13,667 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 134 | $13,662 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 218 | $13,656 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 121 | $13,648 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 168 | $13,591 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 182 | $13,537 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 275 | $13,529 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,096 | $13,519 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,917 | $13,506 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 163 | $13,498 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,281 | $13,481 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 721 | $13,468 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 219 | $13,429 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 566 | $13,409 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 312 | $13,329 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 715 | $13,292 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 306 | $13,244 | dollars as filed | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 444 | $13,223 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 700 | $13,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 164 | $13,136 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 600 | $13,097 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 525 | $13,046 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 641 | $12,961 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,364 | $12,959 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 105 | $12,913 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 299 | $12,875 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 59 | $12,852 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 337 | $12,809 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 942 | $12,727 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $12,725 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 312 | $12,648 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 554 | $12,604 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 695 | $12,572 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 486 | $12,534 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 252 | $12,498 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 294 | $12,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 597 | $12,477 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 267 | $12,288 | dollars as filed | principal |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 10,000 | $12,255 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,566 | $12,073 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 199 | $12,061 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 112 | $12,020 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 111 | $11,992 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 202 | $11,990 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 422 | $11,972 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 159 | $11,959 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 301 | $11,844 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 456 | $11,811 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 370 | $11,724 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 82 | $11,707 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,070 | $11,599 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64 | $11,573 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 119 | $11,559 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 947 | $11,516 | dollars as filed | principal |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 471 | $11,441 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 440 | $11,436 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 250 | $11,418 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 397 | $11,398 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 395 | $11,376 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 404 | $11,312 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 992 | $11,279 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101 | $11,253 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 273 | $11,209 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 135 | $11,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $11,199 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 223 | $11,141 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 489 | $11,139 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 260 | $11,079 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,039 | $11,076 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 171 | $11,065 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156 | $11,064 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 112 | $11,016 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 330 | $10,996 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31 | $10,890 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 235 | $10,836 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 242 | $10,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 316 | $10,735 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 125 | $10,604 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35 | $10,570 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 44 | $10,560 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $10,554 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,758 | $10,532 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 127 | $10,525 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 244 | $10,468 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 950 | $10,450 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 87 | $10,430 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 90 | $10,428 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 105 | $10,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 186 | $10,362 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 227 | $10,329 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,002 | $10,207 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 94 | $10,121 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 237 | $10,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 305 | $10,050 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 135 | $10,040 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 277 | $10,033 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 87 | $9,981 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 595 | $9,925 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 732 | $9,883 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 216 | $9,806 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 455 | $9,591 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 288 | $9,567 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 601 | $9,556 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,899 | $9,552 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $9,532 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 288 | $9,527 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 128 | $9,462 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 795 | $9,460 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 229 | $9,439 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 164 | $9,401 | dollars as filed | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 457 | $9,400 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 184 | $9,321 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 166 | $9,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $9,294 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 831 | $9,282 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 619 | $9,235 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 321 | $9,197 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 502 | $9,182 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 342 | $9,176 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 817 | $9,175 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 63 | $9,113 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 176 | $9,016 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $9,009 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 53 | $8,960 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 360 | $8,954 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 123 | $8,948 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 322 | $8,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $8,941 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115 | $8,870 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 413 | $8,859 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,001 | $8,779 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 123 | $8,714 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 121 | $8,660 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 181 | $8,619 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 343 | $8,589 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 151 | $8,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $8,575 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 364 | $8,514 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 91 | $8,506 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 113 | $8,499 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 122 | $8,470 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 77 | $8,439 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 147 | $8,434 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 396 | $8,406 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 10 | $8,354 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 140 | $8,323 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 301 | $8,323 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 127 | $8,320 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 490 | $8,320 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 326 | $8,254 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 466 | $8,216 | dollars as filed | principal |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 103 | $8,193 | dollars as filed | principal |
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 |