13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 4,529 holding rows worth $13,804,849,758.
- Accession
- 0000049196-25-000043
- Filer
- CIK 49205
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,390 entries on the cover page, a total value of $13,804,849,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,804,849,758 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,645 | $556,306 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,517 | $550,102 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,903 | $549,860 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,023 | $549,321 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,423 | $545,663 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 6,717 | $544,478 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,708 | $541,402 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,468 | $541,064 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,300 | $534,664 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,574 | $530,977 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,209 | $529,476 | dollars as filed | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,161 | $528,667 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 4,638 | $522,797 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 4,518 | $521,288 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,519 | $520,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,449 | $517,890 | dollars as filed | principal |
| ISHARES TR | 464288372 | COM | 9,471 | $517,781 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 1,919 | $515,133 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,872 | $502,586 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,373 | $500,519 | dollars as filed | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,511 | $496,177 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,520 | $495,611 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,614 | $494,201 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,031 | $492,433 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 23,751 | $492,357 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 8,979 | $485,136 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,516 | $483,314 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,351 | $482,920 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 20,480 | $482,306 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 354 | $469,047 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,473 | $467,122 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,184 | $462,165 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,375 | $460,275 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,809 | $459,252 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,916 | $458,995 | dollars as filed | principal |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,882 | $457,635 | dollars as filed | principal |
| ISHARES TR | 46432F834 | COM | 6,551 | $457,326 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 2,088 | $453,365 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,382 | $452,960 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,858 | $446,915 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 789 | $446,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,380 | $443,805 | dollars as filed | principal |
| ISHARES INC | 46434G863 | COM | 12,658 | $442,399 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 656 | $434,687 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,708 | $434,614 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,052 | $434,569 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,983 | $433,921 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,243 | $429,535 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,715 | $424,549 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,225 | $422,883 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,030 | $420,898 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,858 | $415,917 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,677 | $414,710 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 17,823 | $413,047 | dollars as filed | principal |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,590 | $410,796 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 708 | $410,632 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 56,835 | $408,075 | dollars as filed | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,797 | $400,433 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,181 | $398,829 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,265 | $398,016 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,088 | $395,302 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 214 | $394,647 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,111 | $391,700 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,453 | $391,557 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,274 | $391,448 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,686 | $390,530 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,879 | $386,370 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,701 | $384,764 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,753 | $384,313 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,939 | $384,194 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,639 | $382,383 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,419 | $380,208 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,788 | $379,360 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,419 | $375,652 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,708 | $375,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,560 | $373,662 | dollars as filed | principal |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 18,258 | $371,917 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,804 | $367,022 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,061 | $366,246 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,613 | $365,488 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,925 | $363,871 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,232 | $363,470 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,201 | $359,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,501 | $358,712 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 6,086 | $358,588 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,533 | $358,001 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,344 | $349,491 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,169 | $344,109 | dollars as filed | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,737 | $344,058 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,498 | $343,404 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 817 | $342,923 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,977 | $341,701 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,367 | $338,921 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,554 | $338,523 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,650 | $336,761 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,593 | $335,982 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,361 | $335,723 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,396 | $333,334 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,464 | $333,157 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,410 | $332,936 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 2,433 | $332,933 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,781 | $332,214 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,241 | $329,161 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,216 | $329,053 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $326,880 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,038 | $325,525 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,622 | $324,052 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,013 | $321,839 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,568 | $321,585 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,016 | $319,756 | dollars as filed | principal |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,933 | $317,199 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $317,112 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 12,884 | $316,947 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 4,572 | $315,240 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 724 | $314,242 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,204 | $313,565 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,027 | $313,186 | dollars as filed | |
| MGC | 921910873 | COM | 1,546 | $311,334 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,894 | $310,038 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,150 | $308,863 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,040 | $308,856 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 6,286 | $308,517 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,925 | $308,442 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,329 | $306,777 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,567 | $302,907 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,793 | $302,447 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 587 | $298,374 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,950 | $294,624 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 794 | $291,040 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,118 | $285,301 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,596 | $283,941 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,381 | $282,018 | dollars as filed | |
| FFD FINL CORP COM | 30243c107 | COM | 8,400 | $281,485 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,027 | $280,030 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,107 | $279,767 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,932 | $279,624 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 16,527 | $279,472 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,900 | $278,936 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 431 | $270,109 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,998 | $269,330 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 3,260 | $269,278 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 487 | $267,863 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,149 | $267,416 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,134 | $267,181 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,602 | $264,839 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,309 | $264,817 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,001 | $264,644 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,055 | $263,996 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,511 | $263,572 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 12,550 | $262,169 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,082 | $261,820 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,990 | $259,954 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,210 | $258,528 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,128 | $258,503 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,546 | $258,166 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,058 | $258,004 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 776 | $256,791 | dollars as filed | |
| Croghan Bancshares Inc | 227072105 | Com | 5,600 | $256,760 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,475 | $256,073 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,488 | $254,223 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 3,530 | $253,701 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 796 | $251,983 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,288 | $251,325 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,625 | $250,163 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 2,385 | $247,634 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,111 | $246,913 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,204 | $246,021 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,253 | $245,339 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,527 | $244,718 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 664 | $244,712 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,529 | $243,518 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,705 | $243,249 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,518 | $242,185 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,109 | $241,348 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,003 | $240,573 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,852 | $240,259 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,545 | $239,892 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,824 | $238,175 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,222 | $237,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,280 | $236,852 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 1,300 | $235,760 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,523 | $235,558 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,155 | $234,382 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,937 | $234,166 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 887 | $232,934 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,047 | $232,338 | dollars as filed | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,381 | $230,129 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 3,243 | $228,337 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,444 | $227,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,500 | $226,035 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,873 | $223,776 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 482 | $221,451 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 118 | $220,614 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,936 | $219,262 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,848 | $218,717 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,065 | $217,559 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,035 | $217,245 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,050 | $217,195 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,655 | $217,089 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,483 | $216,744 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,028 | $216,493 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,041 | $215,756 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,264 | $215,424 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,189 | $214,668 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,171 | $214,172 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,769 | $212,650 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,310 | $211,897 | dollars as filed | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 1,117 | $210,903 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,324 | $210,608 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,304 | $210,598 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,202 | $209,036 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,319 | $206,993 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 361 | $206,236 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,111 | $205,549 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,141 | $205,487 | dollars as filed | principal |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,078 | $205,470 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 2,979 | $205,462 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,932 | $205,014 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 9,865 | $204,797 | dollars as filed | principal |
| AXOSFINLINC | 05465C100 | STOK | 3,169 | $204,464 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,325 | $204,229 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,689 | $203,108 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 416 | $202,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,735 | $202,214 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 2,771 | $201,592 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,803 | $200,713 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,323 | $194,917 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,101 | $194,362 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,391 | $193,591 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,631 | $192,692 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 847 | $191,974 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,166 | $190,267 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,365 | $189,545 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 955 | $189,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,909 | $189,219 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,904 | $189,143 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,173 | $189,116 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,959 | $188,814 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,371 | $187,746 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,357 | $184,788 | dollars as filed | principal |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,232 | $183,108 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,890 | $182,348 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,037 | $179,173 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,319 | $178,284 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,435 | $177,509 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,946 | $176,288 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,932 | $176,153 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 806 | $176,093 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,008 | $174,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,801 | $173,998 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,655 | $172,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,729 | $171,422 | dollars as filed | principal |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,577 | $171,135 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,093 | $170,351 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,481 | $169,428 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,009 | $168,658 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,569 | $167,946 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 761 | $167,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,267 | $167,096 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 1,155 | $166,736 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 585 | $166,451 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 7,977 | $166,081 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 626 | $165,873 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,525 | $165,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,000 | $164,950 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 2,109 | $164,336 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,126 | $164,178 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,280 | $163,713 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,428 | $161,074 | dollars as filed | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,005 | $160,902 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,279 | $159,801 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,810 | $159,740 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,000 | $158,920 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 2,307 | $158,634 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,504 | $158,303 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,760 | $158,039 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35 | $157,500 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,026 | $157,081 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,460 | $156,974 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,866 | $156,295 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,039 | $156,059 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,630 | $155,576 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,810 | $155,028 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 980 | $154,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,000 | $154,100 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 889 | $153,832 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,235 | $153,006 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,608 | $151,668 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 901 | $150,988 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 531 | $150,041 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,851 | $148,692 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,504 | $148,579 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,303 | $148,372 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,605 | $147,535 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,620 | $147,454 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,328 | $147,406 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,394 | $147,401 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,287 | $147,305 | dollars as filed | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,040 | $147,013 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 744 | $146,494 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 850 | $146,394 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,926 | $146,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,903 | $145,998 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,153 | $145,277 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,121 | $144,429 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 448 | $144,152 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,612 | $143,374 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,736 | $143,313 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,959 | $143,276 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,073 | $141,882 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 529 | $141,344 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,604 | $140,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,041 | $139,441 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,513 | $137,912 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,021 | $137,698 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,261 | $137,629 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,084 | $137,191 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,357 | $136,013 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,330 | $135,979 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 887 | $135,686 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,297 | $135,640 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,444 | $135,073 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,369 | $133,877 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,660 | $133,636 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 291 | $132,303 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,031 | $132,177 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 8,765 | $132,176 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 2,261 | $131,997 | dollars as filed | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 6,719 | $131,961 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,752 | $131,271 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 757 | $131,226 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,238 | $130,983 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,799 | $130,609 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,231 | $130,131 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,805 | $129,726 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 350 | $129,371 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,709 | $129,184 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 860 | $128,804 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 996 | $128,645 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,389 | $128,033 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,605 | $127,802 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,001 | $127,776 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 2,996 | $127,451 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,093 | $127,182 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,871 | $126,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,375 | $126,904 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,130 | $126,347 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 695 | $125,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,641 | $125,712 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 838 | $125,691 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 686 | $125,383 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,926 | $124,737 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 816 | $124,552 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 391 | $124,473 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,032 | $124,397 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,051 | $124,393 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,354 | $123,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,121 | $123,400 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,734 | $123,391 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,227 | $121,730 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,673 | $120,881 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 600 | $120,283 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 344 | $119,959 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,730 | $119,787 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 1,215 | $118,974 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,174 | $118,961 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,294 | $118,427 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,155 | $118,274 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,593 | $117,259 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 697 | $117,164 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,362 | $117,091 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,256 | $116,143 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 469 | $115,730 | dollars as filed | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 395 | $115,151 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,203 | $114,469 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,497 | $114,224 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,546 | $114,117 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 933 | $113,742 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,645 | $113,585 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 799 | $112,564 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 83 | $112,050 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,093 | $111,934 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 690 | $111,276 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,922 | $110,794 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,188 | $110,480 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,255 | $109,255 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,501 | $109,134 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 618 | $108,150 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 530 | $108,140 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 986 | $107,908 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,093 | $107,826 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,627 | $107,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,111 | $107,555 | dollars as filed | principal |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 5,250 | $107,543 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,686 | $107,222 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,038 | $107,174 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,606 | $106,770 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,745 | $106,695 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 551 | $106,354 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,501 | $105,767 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,010 | $105,625 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 54 | $105,345 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 559 | $104,723 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,995 | $104,697 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,988 | $104,417 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,602 | $104,403 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 624 | $103,976 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,594 | $103,866 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,476 | $103,687 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,898 | $103,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,150 | $103,513 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 792 | $103,324 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,747 | $103,256 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,277 | $102,992 | dollars as filed | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,929 | $102,967 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,987 | $102,887 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,836 | $102,435 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 838 | $101,767 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,638 | $101,636 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,804 | $101,240 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,378 | $100,629 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 576 | $100,224 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,211 | $99,061 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,333 | $98,851 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,679 | $98,629 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 1,425 | $97,594 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 578 | $97,592 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,001 | $97,368 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 894 | $96,919 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 790 | $96,538 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,933 | $95,915 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,604 | $95,651 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,002 | $95,650 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 652 | $95,588 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 392 | $95,477 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,900 | $94,827 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,944 | $94,790 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,185 | $94,626 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 5,891 | $94,609 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 80 | $94,476 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 543 | $94,456 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,552 | $94,221 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,338 | $94,193 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 385 | $93,940 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,797 | $93,923 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,766 | $93,492 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 4,800 | $93,312 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 738 | $92,938 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1,894 | $92,563 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 739 | $92,435 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 584 | $92,133 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,705 | $91,809 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,648 | $91,726 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,117 | $91,293 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,961 | $90,814 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,291 | $90,641 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 462 | $90,179 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 561 | $89,123 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 995 | $88,546 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,984 | $87,725 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,892 | $87,570 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 271 | $87,351 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,936 | $87,020 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 409 | $86,793 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,637 | $86,680 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 583 | $86,674 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 6,201 | $86,069 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 624 | $86,039 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 645 | $85,609 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,988 | $85,607 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,317 | $85,196 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,665 | $85,065 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 595 | $84,990 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,500 | $84,780 | dollars as filed | principal |
| Komatsu Ltd. | 500458401 | COM | 2,915 | $84,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,445 | $84,632 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,354 | $84,556 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,272 | $84,178 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,465 | $84,133 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 621 | $83,798 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,193 | $83,655 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,404 | $83,498 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,306 | $83,361 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 4,251 | $83,320 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,287 | $83,218 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,920 | $83,149 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 993 | $82,926 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 811 | $82,861 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,523 | $82,745 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,002 | $81,835 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,642 | $81,744 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 457 | $81,442 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 490 | $81,340 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 490 | $81,071 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 468 | $80,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,220 | $80,764 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 700 | $80,640 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,707 | $80,589 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,001 | $80,277 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 363 | $80,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049196-25-000043 | this filing | 2025-05-14 | acceptance time not in the bulk data set |