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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 82 | $13,776 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 772 | $13,681 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 258 | $13,647 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 102 | $13,643 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 471 | $13,603 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 398 | $13,576 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 326 | $13,457 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,000 | $13,440 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 96 | $13,418 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 81 | $13,345 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 73 | $13,324 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 159 | $13,311 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,880 | $13,310 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,375 | $13,310 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,244 | $13,286 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 147 | $13,197 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 948 | $13,168 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,205 | $13,164 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 190 | $13,155 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 157 | $13,134 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,654 | $13,033 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 981 | $13,028 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 166 | $13,027 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 332 | $13,018 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 268 | $13,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 597 | $12,925 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 743 | $12,891 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 570 | $12,808 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 103 | $12,796 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 567 | $12,787 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,251 | $12,786 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 120 | $12,750 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,144 | $12,584 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 173 | $12,561 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 122 | $12,429 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 393 | $12,392 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 829 | $12,369 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 601 | $12,333 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 917 | $12,316 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 237 | $12,301 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 10,000 | $12,255 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 348 | $12,230 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 341 | $12,147 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 404 | $12,140 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 653 | $12,126 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 119 | $12,121 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 276 | $12,111 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 914 | $12,087 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 220 | $12,087 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 193 | $12,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 64 | $12,077 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 114 | $12,071 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 947 | $12,055 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 443 | $12,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 172 | $12,032 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 460 | $12,024 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 619 | $11,996 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 301 | $11,977 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 151 | $11,923 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 230 | $11,797 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 2,057 | $11,787 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 266 | $11,781 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 112 | $11,709 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 56 | $11,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 316 | $11,641 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65 | $11,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 101 | $11,603 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 344 | $11,555 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101 | $11,543 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156 | $11,539 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,023 | $11,489 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 445 | $11,445 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $11,414 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 371 | $11,356 | dollars as filed | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 440 | $11,321 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30 | $11,207 | dollars as filed | |
| RH | 74967X103 | COM | 68 | $11,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 257 | $11,159 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 293 | $11,148 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,077 | $11,147 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 125 | $11,090 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 1,961 | $11,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 305 | $11,059 | dollars as filed | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 265 | $11,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 186 | $11,002 | dollars as filed | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 125 | $10,844 | dollars as filed | principal |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 397 | $10,739 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 100 | $10,644 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 525 | $10,595 | dollars as filed | |
| COHU INC | 192576106 | COM | 143 | $10,569 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 143 | $10,443 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 113 | $10,443 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 353 | $10,423 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 136 | $10,394 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 595 | $10,383 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 247 | $10,375 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 243 | $10,369 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $10,366 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 377 | $10,356 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 2,464 | $10,349 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 325 | $10,329 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 91 | $10,291 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 502 | $10,286 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 286 | $10,267 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 203 | $10,225 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 360 | $10,220 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,778 | $10,170 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 142 | $10,156 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 286 | $10,093 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 445 | $10,079 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,096 | $10,061 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 243 | $10,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30 | $10,041 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 737 | $9,972 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85 | $9,972 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35 | $9,909 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 785 | $9,899 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 68 | $9,880 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 250 | $9,875 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,180 | $9,853 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55 | $9,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $9,785 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 752 | $9,731 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 116 | $9,727 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115 | $9,726 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 534 | $9,649 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 16 | $9,619 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 95 | $9,618 | dollars as filed | principal |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 229 | $9,609 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 199 | $9,603 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 110 | $9,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 181 | $9,542 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,031 | $9,537 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 213 | $9,502 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41 | $9,423 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 544 | $9,400 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 619 | $9,372 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 455 | $9,341 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 489 | $9,340 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 65 | $9,317 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 195 | $9,310 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 204 | $9,287 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $9,264 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 61 | $9,229 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24 | $9,222 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 86 | $9,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $9,215 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 133 | $9,202 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 132 | $9,195 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,039 | $9,133 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 249 | $9,113 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 280 | $9,082 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 103 | $9,076 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 459 | $9,020 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 116 | $9,006 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,301 | $8,951 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 103 | $8,920 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 171 | $8,908 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 121 | $8,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 263 | $8,800 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 221 | $8,741 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 196 | $8,729 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 323 | $8,676 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 176 | $8,665 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 256 | $8,630 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 227 | $8,585 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 201 | $8,583 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 59 | $8,524 | dollars as filed | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 242 | $8,516 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 370 | $8,492 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 49 | $8,478 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 253 | $8,413 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 232 | $8,406 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 236 | $8,354 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $8,351 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,000 | $8,270 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 160 | $8,235 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,409 | $8,214 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 226 | $8,190 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $8,168 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 275 | $8,143 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,500 | $8,130 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 327 | $8,120 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,001 | $8,098 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 187 | $8,088 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 327 | $8,074 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 999 | $8,052 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 491 | $8,013 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 440 | $7,987 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 752 | $7,979 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 230 | $7,970 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 150 | $7,960 | dollars as filed | principal |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 25,670 | $7,935 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 415 | $7,889 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $7,887 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 263 | $7,867 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 84 | $7,835 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 193 | $7,820 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 145 | $7,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 210 | $7,770 | dollars as filed | principal |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 414 | $7,742 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 226 | $7,734 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 734 | $7,707 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 349 | $7,706 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 163 | $7,687 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 155 | $7,671 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 75 | $7,629 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,153 | $7,601 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 262 | $7,583 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 306 | $7,472 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 315 | $7,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 125 | $7,365 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 79 | $7,345 | dollars as filed | principal |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 117 | $7,328 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 428 | $7,264 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 200 | $7,260 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 39 | $7,247 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 508 | $7,239 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 301 | $7,218 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 144 | $7,207 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 138 | $7,199 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 732 | $7,189 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 156 | $7,134 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 136 | $7,095 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 501 | $7,089 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,637 | $7,072 | dollars as filed | |
| SOLAR CELLS, INC. | 144004991 | COMMON STOCK | 1 | $7,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 256 | $6,965 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 157 | $6,937 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 91 | $6,930 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 137 | $6,916 | dollars as filed | |
| DECKER MANUFACTURING CORP | 243498102 | COMMON STOCK | 100 | $6,900 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 375 | $6,844 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46 | $6,833 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 112 | $6,745 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 288 | $6,716 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 76 | $6,708 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 141 | $6,700 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 101 | $6,693 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 132 | $6,646 | dollars as filed | principal |
| AELUMA INC | 00776X109 | COMMON STOCK | 301 | $6,646 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 177 | $6,641 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 322 | $6,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 131 | $6,566 | dollars as filed | principal |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 940 | $6,552 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 46 | $6,551 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 195 | $6,525 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 385 | $6,514 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 341 | $6,499 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 244 | $6,498 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 254 | $6,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 44 | $6,478 | dollars as filed | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 85 | $6,443 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 246 | $6,437 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 754 | $6,417 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 157 | $6,410 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 212 | $6,336 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 751 | $6,331 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 125 | $6,329 | dollars as filed | principal |
| BRT APARTMENTS CORP | 055645303 | REIT | 411 | $6,317 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 334 | $6,286 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 516 | $6,285 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 205 | $6,283 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 265 | $6,265 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 181 | $6,142 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 93 | $6,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 295 | $6,109 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 613 | $6,099 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35 | $6,073 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 159 | $6,010 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 701 | $6,001 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 75 | $5,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24 | $5,949 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 32 | $5,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 231 | $5,904 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 184 | $5,886 | dollars as filed | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 264 | $5,861 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 158 | $5,849 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 58 | $5,827 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 334 | $5,802 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 154 | $5,800 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 56 | $5,734 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 119 | $5,733 | dollars as filed | principal |
| IMPINJ INC | 453204109 | COM | 40 | $5,729 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88 | $5,726 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 551 | $5,725 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 143 | $5,721 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 1,406 | $5,708 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 121 | $5,671 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 74 | $5,668 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 135 | $5,665 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 135 | $5,661 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 34 | $5,642 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47 | $5,591 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7 | $5,590 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 576 | $5,588 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 122 | $5,582 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 251 | $5,560 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 108 | $5,488 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 132 | $5,482 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 183 | $5,442 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 51 | $5,438 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 680 | $5,426 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 72 | $5,397 | dollars as filed | principal |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 806 | $5,392 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 592 | $5,381 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 127 | $5,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 214 | $5,356 | dollars as filed | principal |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 138 | $5,352 | dollars as filed | |
| HARROW INC | 415858109 | COM | 126 | $5,351 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35 | $5,332 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57 | $5,317 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 103 | $5,306 | dollars as filed | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 102 | $5,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 151 | $5,290 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 349 | $5,280 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 130 | $5,272 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 230 | $5,223 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,100 | $5,203 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 540 | $5,189 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 322 | $5,184 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 32 | $5,169 | dollars as filed | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 145 | $5,165 | dollars as filed | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 545 | $5,156 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 712 | $5,155 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 391 | $5,134 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 398 | $5,131 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64 | $5,130 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 193 | $5,123 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,123 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 68 | $5,122 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 146 | $5,122 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62 | $5,110 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 105 | $5,104 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59 | $5,088 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 68 | $5,049 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 189 | $5,026 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 302 | $5,016 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 333 | $4,975 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23 | $4,975 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 231 | $4,969 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 464 | $4,969 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 645 | $4,953 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 101 | $4,950 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 100 | $4,936 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 254 | $4,930 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,067 | $4,929 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 107 | $4,918 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 163 | $4,916 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 42 | $4,912 | dollars as filed | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 390 | $4,903 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 533 | $4,877 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 801 | $4,862 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 139 | $4,847 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,651 | $4,825 | dollars as filed | |
| NOV INC | 62955J103 | COM | 260 | $4,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 86 | $4,816 | dollars as filed | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 82 | $4,768 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,146 | $4,767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 51 | $4,654 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62 | $4,643 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 408 | $4,639 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,200 | $4,620 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 457 | $4,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 39 | $4,619 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15 | $4,601 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 116 | $4,469 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,464 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23 | $4,421 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 51 | $4,398 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 454 | $4,382 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $4,356 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 46 | $4,347 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153 | $4,308 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,880 | $4,306 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35 | $4,290 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 79 | $4,240 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 303 | $4,224 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 504 | $4,188 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,481 | $4,168 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 65 | $4,157 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 44 | $4,157 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 43 | $4,150 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $4,091 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 51 | $4,082 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 92 | $4,070 | dollars as filed | |
| KBHOME | 48666K109 | COM | 65 | $4,069 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 109 | $4,056 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45 | $4,050 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 53 | $4,045 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 72 | $4,033 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 4,676 | $3,943 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 422 | $3,938 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 500 | $3,935 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 148 | $3,934 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 225 | $3,918 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121 | $3,917 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 2,000 | $3,900 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 228 | $3,876 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 74 | $3,875 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 141 | $3,872 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 87 | $3,858 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 79 | $3,843 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30 | $3,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 113 | $3,827 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 73 | $3,824 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,000 | $3,820 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $3,806 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 78 | $3,783 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 385 | $3,777 | dollars as filed | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 142 | $3,764 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 148 | $3,754 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 86 | $3,750 | dollars as filed | principal |
| VanEck Merk Gold Trust | 921078101 | SHS | 97 | $3,743 | dollars as filed | principal |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 75 | $3,742 | dollars as filed | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 99 | $3,738 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,455 | $3,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14 | $3,706 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 53 | $3,699 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,361 | $3,689 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,001 | $3,674 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 452 | $3,666 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 181 | $3,662 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 77 | $3,654 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 84 | $3,646 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 148 | $3,573 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41 | $3,561 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 53 | $3,505 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1 | $3,476 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 109 | $3,447 | dollars as filed | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 201 | $3,437 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 279 | $3,431 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12 | $3,420 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 561 | $3,400 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 93 | $3,396 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49 | $3,394 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 120 | $3,389 | dollars as filed | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 44,249 | $3,386 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24 | $3,359 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 107 | $3,357 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9 | $3,353 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 139 | $3,315 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30 | $3,312 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 52 | $3,258 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 44 | $3,247 | dollars as filed | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 404 | $3,244 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 88 | $3,237 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 136 | $3,212 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31 | $3,189 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 363 | $3,187 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $3,184 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 57 | $3,184 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 56 | $3,147 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 55 | $3,138 | dollars as filed | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 24 | $3,131 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41 | $3,129 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $3,105 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36 | $3,103 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 91 | $3,102 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 151 | $3,055 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 175 | $3,030 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53 | $3,010 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 362 | $2,997 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 206 | $2,991 | dollars as filed | |
| MTG CORP | 313400301 | COM | 500 | $2,990 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 132 | $2,981 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 48 | $2,976 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36 | $2,975 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 117 | $2,964 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 346 | $2,944 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 608 | $2,931 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 281 | $2,928 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 168 | $2,926 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 291 | $2,904 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 116 | $2,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 69 | $2,852 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 263 | $2,819 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 61 | $2,815 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $2,792 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 119 | $2,788 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54 | $2,775 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24 | $2,760 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 279 | $2,740 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 89 | $2,686 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 167 | $2,677 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 141 | $2,673 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82 | $2,657 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 64 | $2,650 | dollars as filed | principal |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 46 | $2,640 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 126 | $2,636 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 2 | $2,632 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1 | $2,631 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 639 | $2,626 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 121 | $2,603 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 72 | $2,597 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,580 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 124 | $2,546 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1 | $2,540 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 500 | $2,535 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 97 | $2,506 | 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 |