13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,844 holding rows worth $20,596,267,220.
- Accession
- 0000049205-26-000008
- Filer
- CIK 49205
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,209 entries on the cover page, a total value of $20,596,267,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,596,267,220 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 |
|---|---|---|---|---|---|---|
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 976 | $190,935 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,960 | $190,885 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 230 | $190,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,000 | $189,700 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,134 | $189,027 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,781 | $188,956 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,961 | $188,038 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,576 | $186,915 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,211 | $185,235 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,824 | $184,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,629 | $184,028 | dollars as filed | principal |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,907 | $184,006 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,144 | $183,828 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 2,407 | $182,643 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,688 | $182,224 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,125 | $181,170 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,680 | $180,799 | dollars as filed | principal |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,006 | $180,781 | dollars as filed | principal |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,914 | $180,631 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,216 | $179,607 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,013 | $179,266 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,473 | $178,852 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 236 | $178,831 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 775 | $178,304 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,459 | $177,801 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,463 | $177,652 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,715 | $177,611 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,140 | $177,343 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,000 | $177,300 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 365 | $176,302 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,729 | $176,009 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,839 | $175,735 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 523 | $174,299 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,039 | $173,922 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,129 | $173,147 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 4,904 | $172,817 | dollars as filed | principal |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 3,576 | $172,685 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 2,185 | $172,157 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 726 | $171,316 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 612 | $171,292 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 425 | $170,598 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,406 | $170,079 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,262 | $169,274 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,900 | $168,954 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,603 | $167,980 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 1,023 | $167,434 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,041 | $167,348 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 315 | $166,823 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,601 | $166,777 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,001 | $166,133 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 1,955 | $165,940 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,286 | $165,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,250 | $165,230 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 3,263 | $164,912 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,188 | $163,290 | dollars as filed | principal |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 846 | $163,244 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,875 | $163,176 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 718 | $162,835 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,254 | $161,984 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,106 | $161,859 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,936 | $161,554 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,111 | $161,433 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,130 | $159,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,833 | $158,828 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,343 | $158,759 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 830 | $158,463 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,139 | $158,256 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,328 | $157,726 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,350 | $157,608 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,582 | $157,402 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,381 | $157,318 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,048 | $155,648 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,093 | $155,632 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,118 | $155,383 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,104 | $155,267 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,949 | $154,402 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,501 | $154,137 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,321 | $154,046 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,666 | $153,748 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 1,404 | $153,653 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 744 | $153,509 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 910 | $153,483 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,418 | $153,163 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 229 | $152,725 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,857 | $152,163 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,997 | $152,053 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 546 | $151,952 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 399 | $151,768 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,499 | $151,519 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 660 | $151,003 | dollars as filed | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,876 | $150,871 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,060 | $150,797 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 2,301 | $150,532 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 444 | $150,137 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 867 | $150,095 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,339 | $149,781 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,552 | $149,675 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,184 | $149,521 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,260 | $148,421 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,198 | $148,365 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,410 | $148,061 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,437 | $147,973 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 837 | $147,899 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,085 | $147,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,682 | $147,537 | dollars as filed | principal |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 8,358 | $147,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,813 | $146,962 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,891 | $146,648 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,396 | $146,482 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 680 | $144,602 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 942 | $143,426 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,752 | $142,803 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,814 | $142,670 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 846 | $142,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 700 | $142,266 | dollars as filed | principal |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,300 | $142,155 | dollars as filed | principal |
| RALLIANT CORP | 750940108 | COM | 1,927 | $141,885 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 836 | $141,794 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,347 | $141,381 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,606 | $141,216 | dollars as filed | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,703 | $140,865 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,084 | $140,796 | dollars as filed | principal |
| ONE GAS INC COM | 68235P108 | Stock | 1,825 | $140,653 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,944 | $139,929 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 9,261 | $139,286 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 968 | $137,350 | dollars as filed | principal |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 6,567 | $136,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,285 | $136,483 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,290 | $135,933 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,328 | $135,697 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,019 | $135,475 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 570 | $135,277 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 323 | $134,359 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,902 | $134,044 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,019 | $133,859 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,806 | $132,225 | dollars as filed | principal |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,115 | $132,076 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,599 | $132,062 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,723 | $131,425 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,978 | $131,120 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,376 | $131,091 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,202 | $131,027 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 840 | $131,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,995 | $130,892 | dollars as filed | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 800 | $130,760 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,641 | $130,525 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 725 | $130,159 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 685 | $129,013 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 482 | $128,858 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,542 | $128,789 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 763 | $128,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,000 | $127,314 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,705 | $126,994 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,532 | $126,235 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 865 | $126,098 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 921 | $125,670 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 442 | $125,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,637 | $124,216 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 73 | $123,910 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,180 | $123,853 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 765 | $123,817 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 755 | $123,504 | dollars as filed | principal |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 150,001 | $123,001 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,574 | $122,914 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 10,783 | $122,387 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 785 | $121,777 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,461 | $121,716 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,217 | $120,834 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 3,714 | $120,319 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 2,145 | $120,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,033 | $119,807 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,149 | $119,420 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 417 | $119,412 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 489 | $119,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $119,095 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,684 | $118,773 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,836 | $118,606 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,654 | $117,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,100 | $117,117 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,527 | $117,061 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,198 | $116,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,537 | $116,259 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 722 | $115,773 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 393 | $115,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,166 | $114,559 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,242 | $114,455 | dollars as filed | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 278 | $114,135 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 4,542 | $113,779 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 654 | $113,522 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,654 | $113,199 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 811 | $112,933 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,596 | $111,770 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,065 | $111,551 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,429 | $110,876 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,886 | $110,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 627 | $110,760 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,488 | $110,089 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,815 | $109,813 | dollars as filed | |
| VSNT | 925283103 | COM | 3,040 | $109,461 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,137 | $109,129 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,216 | $108,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $108,705 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 12,066 | $108,473 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 745 | $108,025 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 4,750 | $107,683 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 800 | $107,648 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 438 | $107,385 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 572 | $107,125 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,088 | $107,037 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 2,080 | $106,982 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,624 | $106,522 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,106 | $106,501 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,100 | $106,491 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,006 | $105,997 | dollars as filed | principal |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 3,719 | $105,992 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,327 | $105,925 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,091 | $105,838 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,056 | $105,497 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,162 | $105,278 | dollars as filed | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,496 | $105,096 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,875 | $104,325 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,363 | $104,229 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,200 | $103,994 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,241 | $103,961 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 645 | $103,470 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 908 | $103,156 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 860 | $103,124 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,376 | $103,036 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,512 | $102,982 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,738 | $102,665 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,000 | $102,450 | dollars as filed | principal |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,485 | $102,240 | dollars as filed | principal |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,145 | $102,065 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 739 | $101,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 592 | $101,710 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,006 | $100,971 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 948 | $100,934 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 664 | $100,225 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,492 | $100,036 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,193 | $99,926 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,776 | $99,740 | dollars as filed | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,053 | $99,707 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,193 | $99,615 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,218 | $99,364 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,943 | $98,996 | dollars as filed | principal |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,504 | $98,646 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,414 | $98,458 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 2,513 | $98,081 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,965 | $97,719 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 12,311 | $97,626 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,434 | $97,416 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 704 | $96,829 | dollars as filed | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,000 | $96,560 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,759 | $96,218 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 268 | $95,855 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 835 | $95,531 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 209 | $95,166 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,009 | $94,933 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,198 | $94,822 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 1,071 | $94,601 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 212 | $94,298 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 663 | $93,968 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 876 | $93,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,234 | $93,225 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 573 | $92,963 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 342 | $92,834 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,657 | $92,807 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 760 | $92,523 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,056 | $92,441 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,105 | $92,299 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 4,800 | $92,064 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,315 | $91,919 | dollars as filed | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,338 | $91,907 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,771 | $91,803 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 711 | $91,784 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 198 | $91,728 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,115 | $91,712 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,728 | $91,606 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,260 | $91,326 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,784 | $91,214 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,784 | $91,016 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 180 | $91,006 | dollars as filed | |
| BOLLORE | F10659260 | SHS NEW | 20,000 | $90,800 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 217 | $90,285 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 728 | $90,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,111 | $90,070 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 738 | $89,889 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,001 | $89,618 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 869 | $89,551 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,691 | $89,369 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,259 | $88,952 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,704 | $88,863 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,858 | $88,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 477 | $88,145 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,727 | $87,883 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,915 | $87,539 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,705 | $87,415 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 956 | $87,179 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,598 | $86,899 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,944 | $86,347 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,864 | $86,212 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,500 | $85,725 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 74 | $85,583 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,235 | $84,819 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,168 | $84,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 896 | $84,152 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 1,266 | $84,062 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 2,549 | $84,041 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,500 | $83,965 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 112 | $83,505 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,728 | $83,433 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,059 | $82,890 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 589 | $82,745 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 218 | $82,502 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 775 | $81,870 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,081 | $81,738 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,705 | $81,632 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 819 | $81,622 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 685 | $81,610 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,129 | $81,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,965 | $81,056 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,100 | $81,026 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 1,122 | $80,942 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,910 | $80,820 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,985 | $80,629 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 791 | $80,405 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 130 | $80,190 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,507 | $80,127 | dollars as filed | principal |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 813 | $79,918 | dollars as filed | principal |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,004 | $79,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,103 | $79,468 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 584 | $79,406 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,511 | $79,132 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,979 | $78,904 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 651 | $78,791 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 667 | $78,739 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,565 | $78,703 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 501 | $78,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 660 | $78,626 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,034 | $78,368 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,434 | $78,084 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 431 | $78,076 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 2,944 | $77,693 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,688 | $77,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 1,720 | $77,458 | dollars as filed | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,688 | $77,310 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 841 | $77,069 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 498 | $76,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 991 | $76,555 | dollars as filed | principal |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 2,600 | $76,232 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 849 | $76,103 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,537 | $76,036 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 665 | $75,916 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 353 | $75,587 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,449 | $75,576 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,899 | $75,381 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,166 | $74,943 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 304 | $74,848 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 221 | $74,787 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,570 | $74,556 | dollars as filed | principal |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 123,456 | $74,543 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,232 | $74,459 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 603 | $74,199 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 439 | $74,168 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 922 | $74,112 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 521 | $74,089 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 772 | $74,080 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,445 | $73,956 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,648 | $73,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,336 | $73,721 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 446 | $73,622 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,391 | $73,404 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,402 | $73,381 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 127 | $73,356 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 325 | $73,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,927 | $73,111 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,459 | $73,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 740 | $72,957 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,398 | $72,948 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 969 | $72,171 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,528 | $72,072 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,160 | $71,978 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 193 | $71,732 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,465 | $71,646 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,874 | $71,363 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 512 | $70,395 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 427 | $70,143 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,153 | $70,132 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 424 | $70,121 | dollars as filed | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 544 | $69,930 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,138 | $69,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,600 | $69,600 | dollars as filed | principal |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 10,098 | $69,474 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,239 | $69,466 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,721 | $69,330 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 262 | $69,288 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,529 | $68,989 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 438 | $67,913 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,388 | $67,533 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 178 | $67,094 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,006 | $66,706 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 726 | $66,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 809 | $66,322 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 645 | $65,952 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,287 | $65,889 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,502 | $65,504 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 211 | $65,399 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 601 | $65,275 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 783 | $65,170 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 509 | $64,572 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 726 | $64,310 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,355 | $63,861 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $63,674 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 562 | $63,625 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 551 | $63,609 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,487 | $63,599 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,684 | $63,587 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,329 | $63,461 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,491 | $63,204 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,408 | $63,151 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 798 | $63,051 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 922 | $62,705 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 190 | $62,665 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 214 | $62,401 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,175 | $62,381 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 691 | $62,370 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,512 | $62,355 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,157 | $62,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,230 | $62,115 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 2,279 | $61,966 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,089 | $61,876 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,023 | $61,563 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,338 | $61,325 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,815 | $61,294 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,553 | $61,252 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,000 | $61,200 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,472 | $60,960 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,291 | $60,883 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,475 | $60,801 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 971 | $60,026 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 634 | $60,026 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 788 | $59,856 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 373 | $59,792 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 739 | $59,726 | dollars as filed | principal |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 400 | $59,548 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 1,137 | $59,501 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,750 | $59,168 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,334 | $58,957 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,120 | $58,893 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,072 | $58,805 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,132 | $58,261 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,170 | $58,242 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 734 | $58,199 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,027 | $57,756 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 577 | $57,734 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 155 | $57,705 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 216 | $57,675 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 617 | $57,658 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,541 | $57,453 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 370 | $57,087 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 455 | $56,966 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,852 | $56,963 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 379 | $56,860 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 712 | $56,775 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,891 | $56,615 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,331 | $56,315 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 690 | $56,270 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 560 | $55,749 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 355 | $55,746 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 389 | $55,671 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,501 | $55,596 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 708 | $55,132 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 345 | $55,062 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,392 | $54,985 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 725 | $54,912 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $54,507 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 844 | $54,396 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 926 | $54,384 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 182 | $54,373 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,552 | $54,315 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 228 | $54,307 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,368 | $54,282 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,892 | $54,167 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 224 | $53,977 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 420 | $53,966 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 94 | $53,860 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,080 | $53,848 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,521 | $53,828 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 682 | $53,762 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,431 | $53,605 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 3,103 | $53,093 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 232 | $53,059 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,394 | $52,943 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 176 | $52,918 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,076 | $52,918 | dollars as filed | principal |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,171 | $52,676 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 375 | $52,586 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,721 | $52,570 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 584 | $52,449 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 199 | $52,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |