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 |
|---|---|---|---|---|---|---|
| ARCHROCK INC | 03957W106 | COM | 1,286 | $52,354 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 518 | $52,255 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,014 | $52,039 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,001 | $51,966 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 2,000 | $51,610 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 482 | $51,541 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 960 | $51,206 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 202 | $51,122 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,405 | $50,963 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 651 | $50,960 | dollars as filed | principal |
| TENNANT CO | 880345103 | COM | 581 | $50,861 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,807 | $50,543 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,132 | $50,340 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 234 | $50,288 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,840 | $50,142 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 977 | $50,053 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,780 | $49,972 | dollars as filed | principal |
| SEZZLE INC | 78435P105 | COM | 291 | $49,944 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,568 | $49,667 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 917 | $49,316 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,123 | $49,311 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 122 | $49,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 713 | $48,969 | dollars as filed | principal |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 665 | $48,718 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,001 | $48,709 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 574 | $48,683 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 231 | $48,265 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,000 | $48,190 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 590 | $48,185 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,592 | $47,989 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,120 | $47,914 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 685 | $47,791 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 294 | $47,647 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 535 | $47,621 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 113 | $47,590 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 547 | $47,550 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,901 | $47,107 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,178 | $47,026 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,002 | $46,813 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 906 | $46,732 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 516 | $46,522 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,194 | $46,381 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 602 | $46,283 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,091 | $46,204 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 384 | $46,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 983 | $46,014 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,741 | $45,747 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 600 | $45,696 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,505 | $45,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 699 | $45,645 | dollars as filed | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,730 | $45,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,000 | $45,576 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,122 | $45,549 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,388 | $45,471 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,617 | $45,228 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,748 | $45,186 | dollars as filed | principal |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 1,209 | $45,099 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 494 | $45,058 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 589 | $44,929 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 524 | $44,886 | dollars as filed | principal |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,097 | $44,758 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,626 | $44,666 | dollars as filed | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 385 | $44,540 | dollars as filed | principal |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,400 | $44,472 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 325 | $44,343 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 766 | $44,153 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 420 | $43,892 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 628 | $43,546 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 547 | $43,405 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 496 | $43,262 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 790 | $42,984 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,150 | $42,962 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 121 | $42,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,797 | $42,858 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,742 | $42,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 150 | $42,743 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,369 | $42,712 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 751 | $42,664 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 593 | $42,541 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 220 | $42,512 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 498 | $42,445 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 691 | $42,365 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 108 | $42,277 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 133 | $42,135 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,738 | $42,001 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 996 | $41,782 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 907 | $41,731 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 170 | $41,612 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 667 | $41,341 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 425 | $41,263 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 795 | $40,974 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,158 | $40,959 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,075 | $40,929 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,001 | $40,761 | dollars as filed | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,542 | $40,693 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 417 | $40,670 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 111 | $40,492 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,624 | $40,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,006 | $40,451 | dollars as filed | principal |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $40,260 | dollars as filed | principal |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 103 | $40,237 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 348 | $39,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 664 | $39,753 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 388 | $39,638 | dollars as filed | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 432 | $39,631 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 760 | $39,625 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 125 | $39,470 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,064 | $39,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 642 | $39,101 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 192 | $38,765 | dollars as filed | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 3,996 | $38,641 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 779 | $38,608 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,282 | $38,435 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,001 | $38,353 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $38,340 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 127 | $38,230 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 301 | $38,194 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,176 | $38,124 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 112 | $37,621 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,742 | $37,463 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 284 | $37,377 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,073 | $37,266 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 398 | $37,122 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,013 | $37,058 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,262 | $36,950 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 288 | $36,887 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 458 | $36,850 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,406 | $36,696 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,075 | $36,624 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $36,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 484 | $36,450 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 245 | $36,429 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,400 | $36,384 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,647 | $36,366 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 436 | $36,336 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,075 | $36,316 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,394 | $36,161 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 429 | $36,139 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 974 | $36,048 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,143 | $36,028 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,043 | $36,015 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 976 | $35,995 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,570 | $35,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 775 | $35,724 | dollars as filed | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 663 | $35,703 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 754 | $35,701 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,000 | $35,680 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,915 | $35,621 | dollars as filed | principal |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 178 | $35,606 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 910 | $35,453 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,151 | $35,233 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,165 | $35,195 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,139 | $35,138 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 298 | $35,045 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,014 | $35,024 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,691 | $34,884 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 298 | $34,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 616 | $34,656 | dollars as filed | principal |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 351 | $34,637 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,402 | $34,504 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 284 | $34,458 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 204 | $34,246 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,226 | $34,002 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 79 | $33,609 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 347 | $33,347 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 482 | $33,225 | dollars as filed | principal |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 662 | $33,048 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 123 | $33,029 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 105 | $32,994 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,053 | $32,917 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,252 | $32,901 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 1,377 | $32,773 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 182 | $32,722 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 462 | $32,705 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,786 | $32,641 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 460 | $32,605 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 279 | $32,411 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,000 | $32,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 264 | $32,285 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $32,224 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 691 | $32,139 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,000 | $32,080 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 610 | $31,960 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 380 | $31,923 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,207 | $31,599 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 387 | $31,556 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 58 | $31,491 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,084 | $31,343 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 237 | $31,336 | dollars as filed | principal |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 3,001 | $31,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,329 | $31,259 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 416 | $31,254 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 564 | $31,218 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 481 | $31,126 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 699 | $31,097 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 365 | $31,093 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 218 | $31,085 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 656 | $30,725 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 486 | $30,497 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 390 | $30,340 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 473 | $30,177 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 60 | $30,024 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 899 | $30,018 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,500 | $30,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 591 | $29,952 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 363 | $29,944 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 238 | $29,914 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 804 | $29,338 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 513 | $29,329 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 864 | $29,177 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,576 | $29,135 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 238 | $29,115 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 357 | $29,096 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,011 | $29,014 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 490 | $28,970 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 379 | $28,967 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,948 | $28,888 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 308 | $28,761 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,328 | $28,644 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 285 | $28,600 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,084 | $28,422 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 993 | $28,379 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 422 | $28,375 | dollars as filed | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 791 | $28,365 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 408 | $28,357 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 616 | $28,336 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 251 | $28,060 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 126 | $28,032 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 308 | $27,991 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $27,960 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 189 | $27,940 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 6,670 | $27,747 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,546 | $27,598 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 755 | $27,581 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,032 | $27,515 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,835 | $27,470 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 318 | $27,447 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 187 | $27,415 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 94 | $27,305 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 302 | $27,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 300 | $27,030 | dollars as filed | principal |
| AAR CORP | 000361105 | COM | 189 | $27,014 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,734 | $26,954 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 927 | $26,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 270 | $26,838 | dollars as filed | principal |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,000 | $26,530 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 809 | $26,486 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 652 | $26,310 | dollars as filed | principal |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 365 | $26,094 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,433 | $26,038 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 184 | $25,960 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 518 | $25,921 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 163 | $25,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,000 | $25,885 | dollars as filed | principal |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1 | $25,795 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 504 | $25,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 331 | $25,742 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 554 | $25,506 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 454 | $25,460 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 114 | $25,430 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 674 | $25,423 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 959 | $25,270 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 838 | $25,165 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 894 | $25,096 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 380 | $25,084 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 69 | $25,031 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 73 | $25,026 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 744 | $24,939 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 151 | $24,839 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,144 | $24,813 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,327 | $24,783 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 310 | $24,619 | dollars as filed | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,329 | $24,571 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 472 | $24,520 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,306 | $24,397 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 601 | $24,392 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 213 | $24,347 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,512 | $24,341 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 238 | $24,316 | dollars as filed | |
| TANGER INC | 875465106 | COM | 615 | $24,273 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 240 | $24,223 | dollars as filed | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 389 | $24,195 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 425 | $24,183 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 543 | $24,119 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 298 | $24,095 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 246 | $23,854 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 80 | $23,791 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 155 | $23,789 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 260 | $23,715 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,176 | $23,610 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,526 | $23,546 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 133 | $23,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 109 | $23,502 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 387 | $23,360 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62 | $23,353 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 301 | $23,331 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,108 | $23,301 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 334 | $23,254 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 218 | $23,244 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 319 | $23,239 | dollars as filed | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,106 | $23,126 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 389 | $23,044 | dollars as filed | principal |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 595 | $22,973 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 640 | $22,938 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 671 | $22,894 | dollars as filed | principal |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $22,831 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $22,807 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,002 | $22,665 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 256 | $22,657 | dollars as filed | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 213 | $22,634 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 567 | $22,420 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 425 | $22,377 | dollars as filed | |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 725 | $22,250 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,151 | $22,237 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,363 | $22,188 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 452 | $22,162 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 294 | $22,100 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 658 | $22,044 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 533 | $22,019 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 518 | $21,969 | dollars as filed | principal |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 259 | $21,627 | dollars as filed | principal |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 179 | $21,607 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 296 | $21,604 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 576 | $21,513 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 369 | $21,450 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 761 | $21,293 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 194 | $21,156 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000 | $21,150 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 285 | $21,135 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 470 | $21,125 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,451 | $21,098 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 345 | $21,035 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,661 | $21,014 | dollars as filed | |
| EMERA INC | 290876101 | COM | 396 | $20,996 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,938 | $20,986 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 158 | $20,973 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 747 | $20,953 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 486 | $20,951 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $20,917 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 673 | $20,877 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 330 | $20,873 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $20,809 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 89 | $20,809 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 825 | $20,799 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 193 | $20,736 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 799 | $20,662 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,375 | $20,655 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 511 | $20,618 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,038 | $20,574 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 90 | $20,566 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 488 | $20,545 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 300 | $20,448 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 545 | $20,394 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,843 | $20,347 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,485 | $20,316 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 406 | $20,292 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,070 | $20,191 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 245 | $20,146 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 172 | $20,136 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 336 | $20,063 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 467 | $20,039 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 504 | $19,878 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 311 | $19,857 | dollars as filed | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 724 | $19,809 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,050 | $19,734 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 136 | $19,701 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,000 | $19,700 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 328 | $19,540 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 762 | $19,493 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,225 | $19,480 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 196 | $19,469 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 380 | $19,365 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 161 | $19,357 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,810 | $19,131 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 795 | $19,127 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,216 | $19,116 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 161 | $19,079 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 217 | $19,033 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 743 | $18,960 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 464 | $18,950 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,069 | $18,943 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 369 | $18,812 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 35 | $18,691 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 118 | $18,653 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 909 | $18,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 490 | $18,650 | dollars as filed | principal |
| FULTON FINL CORP PA | 360271100 | COM | 768 | $18,577 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,074 | $18,537 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,033 | $18,521 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,631 | $18,446 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 112 | $18,338 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,812 | $18,337 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 491 | $18,298 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,245 | $18,185 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 361 | $18,155 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,251 | $18,140 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 816 | $18,139 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 260 | $18,132 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 616 | $18,110 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 536 | $18,099 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,725 | $18,095 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 103 | $18,059 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 251 | $17,987 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 226 | $17,778 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 178 | $17,623 | dollars as filed | principal |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,164 | $17,615 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 209 | $17,600 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 94 | $17,580 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,697 | $17,557 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 256 | $17,556 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,653 | $17,555 | dollars as filed | |
| RADNET INC | 750491102 | COM | 284 | $17,515 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 122 | $17,417 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 440 | $17,293 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 240 | $17,234 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 700 | $17,108 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 297 | $16,995 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 216 | $16,934 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 677 | $16,809 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 99 | $16,801 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 561 | $16,791 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 160 | $16,725 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 134 | $16,704 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 238 | $16,655 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 285 | $16,630 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,201 | $16,610 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 120 | $16,577 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,588 | $16,576 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 415 | $16,496 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,192 | $16,471 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 166 | $16,454 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 62 | $16,437 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 166 | $16,379 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 283 | $16,344 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 269 | $16,320 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56 | $16,305 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 109 | $16,241 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 143 | $16,229 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 102 | $16,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 164 | $16,165 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 576 | $16,162 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,406 | $16,140 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 422 | $16,078 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 112 | $16,076 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 92 | $16,063 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 134 | $16,040 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 102 | $15,914 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,200 | $15,876 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 220 | $15,758 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 868 | $15,727 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,213 | $15,708 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 641 | $15,678 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 166 | $15,674 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 1,170 | $15,654 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,001 | $15,653 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 684 | $15,650 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29 | $15,572 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 595 | $15,441 | dollars as filed | principal |
| Avantis International Equity ETF | 025072703 | SHS | 173 | $15,432 | dollars as filed | principal |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 310 | $15,360 | dollars as filed | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 558 | $15,346 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 448 | $15,312 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 125 | $15,310 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 171 | $15,262 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 714 | $15,251 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,201 | $15,193 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 396 | $15,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 717 | $14,953 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 653 | $14,948 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 300 | $14,940 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 341 | $14,932 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 491 | $14,927 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 998 | $14,910 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57 | $14,856 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 630 | $14,836 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 487 | $14,828 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 544 | $14,819 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 241 | $14,778 | dollars as filed | principal |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 306 | $14,734 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 116 | $14,705 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,350 | $14,675 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 165 | $14,656 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,000 | $14,600 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 702 | $14,532 | dollars as filed | |
| PYROGENESIS INC | 74739V104 | COM | 100,000 | $14,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 428 | $14,488 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 1,001 | $14,464 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 159 | $14,445 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,002 | $14,440 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 531 | $14,315 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 992 | $14,285 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 196 | $14,188 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 400 | $14,172 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 490 | $14,127 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 95 | $14,095 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 158 | $14,040 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64 | $13,988 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,657 | $13,952 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 188 | $13,912 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 944 | $13,811 | 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 |