13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 4,523 holding rows worth $15,259,365,972.
- Accession
- 0000049196-25-000067
- Filer
- CIK 49205
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,363 entries on the cover page, a total value of $15,259,365,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,259,365,972 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,633 | $615,125 | dollars as filed | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,731 | $613,602 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,128 | $611,759 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 4,638 | $610,132 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,719 | $606,486 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,418 | $601,568 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,081 | $591,817 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,573 | $590,920 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,717 | $586,394 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,321 | $580,272 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 24,685 | $576,642 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,258 | $571,681 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 21,477 | $569,999 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 18,683 | $565,692 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,101 | $565,240 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,343 | $563,863 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,471 | $560,683 | dollars as filed | principal |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,732 | $548,660 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,986 | $543,385 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,380 | $542,517 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,038 | $539,058 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $539,000 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 1,511 | $527,396 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,169 | $527,122 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,402 | $524,807 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,660 | $516,250 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,002 | $507,895 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,521 | $504,139 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,388 | $501,906 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,483 | $498,959 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,916 | $496,444 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,710 | $492,447 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,369 | $491,177 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 23,751 | $489,745 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,722 | $488,556 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,957 | $487,007 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,804 | $482,971 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 10,858 | $481,880 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 23,375 | $481,525 | dollars as filed | principal |
| SIEMENS A G - ADR | 826197501 | COM | 3,721 | $479,524 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,592 | $479,359 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,697 | $475,278 | dollars as filed | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,337 | $470,874 | dollars as filed | principal |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,882 | $469,396 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 1,814 | $468,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,380 | $467,269 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,509 | $467,005 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 19,993 | $464,438 | dollars as filed | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,184 | $461,997 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,930 | $459,717 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,977 | $453,299 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,825 | $451,384 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,341 | $451,265 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,084 | $450,687 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,182 | $448,505 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 777 | $448,125 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,396 | $445,843 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,941 | $443,853 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,096 | $442,267 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,880 | $441,737 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,708 | $439,802 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 12,182 | $438,064 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 597 | $436,636 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,883 | $435,753 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,512 | $429,627 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,851 | $428,790 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,964 | $427,794 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,046 | $427,040 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,630 | $425,138 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 229 | $418,605 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 19,694 | $417,513 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,906 | $417,414 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 2,295 | $415,306 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,883 | $413,640 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,686 | $411,951 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 8,265 | $405,398 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,014 | $402,977 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,130 | $397,576 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,206 | $397,484 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,561 | $394,808 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,908 | $394,604 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,848 | $394,562 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,172 | $390,623 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,647 | $390,270 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,657 | $388,791 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 506 | $388,274 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,797 | $388,153 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,034 | $386,336 | dollars as filed | principal |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,753 | $384,146 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,484 | $383,100 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,767 | $382,217 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,555 | $379,450 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,273 | $373,524 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,160 | $373,253 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $370,440 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,379 | $368,458 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 721 | $367,903 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,952 | $365,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,499 | $364,628 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 345 | $364,451 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,069 | $363,301 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 771 | $360,693 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,026 | $360,457 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,498 | $359,210 | dollars as filed | principal |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 13,950 | $358,656 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,893 | $354,679 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 862 | $352,051 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,545 | $351,094 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,462 | $350,880 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,008 | $347,056 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 2,052 | $343,218 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,948 | $341,702 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,085 | $340,626 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 971 | $340,320 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450 | $339,030 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,480 | $338,937 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 836 | $337,966 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,328 | $337,568 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 2,464 | $334,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,593 | $334,093 | dollars as filed | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,782 | $331,367 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 818 | $330,648 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,767 | $328,589 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,320 | $327,810 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 2,473 | $327,276 | dollars as filed | |
| MGC | 921910873 | COM | 1,455 | $327,259 | dollars as filed | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,078 | $326,688 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 996 | $322,446 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,363 | $320,900 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,965 | $317,382 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 12,884 | $315,400 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 3,502 | $314,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,771 | $314,298 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,511 | $314,129 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,997 | $313,014 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,793 | $312,577 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 5,968 | $307,949 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,000 | $307,320 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,927 | $303,395 | dollars as filed | principal |
| FS KKR CAP CORP | 302635206 | COM | 14,560 | $302,120 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,009 | $300,417 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,712 | $299,364 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,175 | $298,847 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,701 | $298,756 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,273 | $298,626 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,136 | $298,219 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,101 | $296,692 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,001 | $296,269 | dollars as filed | principal |
| FFD FINL CORP COM | 30243c107 | COM | 8,400 | $294,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,847 | $293,185 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,296 | $292,579 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,547 | $290,735 | dollars as filed | principal |
| iShares Global 100 ETF | 464287572 | SHS | 2,688 | $289,794 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 3,634 | $288,792 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,483 | $288,570 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,947 | $286,655 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,722 | $285,692 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,882 | $284,712 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 905 | $284,333 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,594 | $284,276 | dollars as filed | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,111 | $282,331 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 3,206 | $281,518 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,209 | $280,079 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,871 | $277,872 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,527 | $275,506 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,395 | $275,021 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,893 | $275,005 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,190 | $272,195 | dollars as filed | |
| Croghan Bancshares Inc | 227072105 | Com | 5,600 | $270,592 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,112 | $270,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,169 | $270,030 | dollars as filed | principal |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,295 | $270,008 | dollars as filed | principal |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,814 | $269,665 | dollars as filed | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,524 | $269,538 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,420 | $269,045 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 12,923 | $268,799 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,115 | $268,350 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 762 | $267,630 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,900 | $266,269 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,010 | $264,211 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,620 | $264,156 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $263,979 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,235 | $263,767 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 645 | $263,682 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,272 | $259,897 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,900 | $257,754 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 2,050 | $257,463 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,602 | $257,205 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,152 | $256,606 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,225 | $256,456 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 11,551 | $256,086 | dollars as filed | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,179 | $254,781 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 1,425 | $254,492 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,789 | $253,938 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,048 | $253,534 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,081 | $253,046 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,350 | $251,450 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,418 | $248,251 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,980 | $247,991 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 1,003 | $247,255 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,665 | $244,275 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 551 | $243,333 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,282 | $243,041 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,401 | $240,414 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,020 | $239,873 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,722 | $238,578 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 119 | $237,686 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,545 | $237,250 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,468 | $236,107 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,210 | $235,477 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,749 | $235,290 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,503 | $235,157 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,414 | $231,782 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,325 | $231,276 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,949 | $228,260 | dollars as filed | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,607 | $224,996 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,012 | $221,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,873 | $219,874 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 485 | $218,542 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,852 | $216,865 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,915 | $216,797 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 2,481 | $216,568 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,230 | $214,202 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,650 | $214,119 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,325 | $213,629 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,163 | $213,469 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,937 | $212,895 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,804 | $210,961 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,065 | $209,388 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,843 | $209,314 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,801 | $208,226 | dollars as filed | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,525 | $207,839 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 9,930 | $207,836 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,215 | $206,572 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 546 | $204,737 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,497 | $204,160 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 418 | $202,272 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,976 | $201,630 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 362 | $201,501 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,094 | $201,468 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,067 | $201,354 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,694 | $201,326 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,604 | $200,552 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,665 | $198,936 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,941 | $198,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,904 | $198,568 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 378 | $198,450 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 562 | $196,746 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 7,578 | $196,073 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,026 | $193,545 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,107 | $193,276 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,578 | $192,112 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,300 | $191,476 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,672 | $191,032 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 825 | $190,904 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,060 | $190,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,676 | $190,692 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 947 | $190,470 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,505 | $190,331 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,426 | $189,786 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 790 | $189,773 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,287 | $189,680 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,041 | $189,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,629 | $188,926 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 2,666 | $188,434 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,136 | $187,043 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,391 | $186,530 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,467 | $186,189 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,329 | $185,762 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,997 | $185,500 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,741 | $185,034 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,427 | $184,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,909 | $184,104 | dollars as filed | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 944 | $183,920 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,746 | $182,471 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 863 | $182,041 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,209 | $181,090 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 770 | $180,835 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,035 | $179,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,000 | $179,200 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,930 | $178,757 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 1,345 | $177,742 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,869 | $174,338 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,000 | $173,740 | dollars as filed | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,724 | $173,546 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,057 | $172,682 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 525 | $172,200 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,130 | $171,808 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,896 | $171,783 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 557 | $171,755 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,158 | $171,393 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 444 | $170,852 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,630 | $170,683 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,689 | $170,082 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,109 | $169,427 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 619 | $169,400 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,836 | $167,940 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 850 | $167,850 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,638 | $167,672 | dollars as filed | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,126 | $166,584 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,587 | $166,220 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 309 | $165,281 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,474 | $165,111 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,203 | $162,555 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,219 | $162,387 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,280 | $161,934 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,218 | $159,936 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,228 | $159,769 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 991 | $159,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,000 | $158,860 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 999 | $158,303 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,097 | $158,033 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,009 | $157,514 | dollars as filed | principal |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35 | $157,500 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 911 | $156,928 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 993 | $155,734 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,184 | $154,265 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,552 | $154,206 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,641 | $154,051 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,951 | $153,914 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 8,391 | $153,469 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 920 | $152,296 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,106 | $151,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,162 | $151,608 | dollars as filed | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,005 | $151,076 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,679 | $150,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,903 | $149,632 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,030 | $149,146 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,679 | $148,842 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,834 | $148,125 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,095 | $147,092 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,807 | $146,929 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,500 | $145,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,919 | $145,038 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 3,021 | $144,193 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 796 | $144,052 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,923 | $143,930 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 320 | $143,130 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,029 | $143,052 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,275 | $141,778 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,831 | $141,719 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 899 | $141,676 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,770 | $141,334 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,547 | $141,129 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 745 | $141,053 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,300 | $139,633 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 1,932 | $139,528 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,195 | $139,444 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,050 | $138,370 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 832 | $136,330 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,352 | $136,159 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,156 | $136,151 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,353 | $136,143 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 690 | $136,082 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,121 | $136,067 | dollars as filed | principal |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,602 | $135,899 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,001 | $134,777 | dollars as filed | principal |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,593 | $134,629 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 2,236 | $134,495 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,039 | $134,494 | dollars as filed | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 6,719 | $134,380 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,540 | $134,320 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 552 | $133,286 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 671 | $133,099 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,968 | $132,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,813 | $132,023 | dollars as filed | principal |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,219 | $131,673 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,024 | $130,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,041 | $130,523 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,144 | $129,741 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 745 | $129,684 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,245 | $129,092 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 792 | $128,652 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,990 | $127,344 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,093 | $126,963 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 3,118 | $126,809 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,495 | $126,801 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 933 | $126,235 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,106 | $125,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 551 | $125,132 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 1,558 | $125,094 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,995 | $125,006 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,799 | $124,286 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,557 | $124,188 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,892 | $123,769 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 702 | $123,253 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 392 | $123,033 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 853 | $122,933 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,197 | $122,902 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,709 | $122,809 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,403 | $121,569 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 408 | $121,549 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 2,467 | $121,436 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 1,514 | $121,180 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,153 | $120,784 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,795 | $120,036 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,546 | $119,658 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 2,310 | $119,244 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,490 | $118,648 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 966 | $118,500 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,057 | $118,442 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,926 | $118,273 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 1,886 | $118,193 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 710 | $117,155 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 710 | $116,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,469 | $116,490 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 3,145 | $116,395 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,703 | $116,168 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 10,043 | $114,691 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 525 | $114,320 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 443 | $113,635 | dollars as filed | principal |
| CORPAY INC COM SHS | 219948106 | Stock | 342 | $113,483 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,085 | $113,385 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 395 | $113,297 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,491 | $113,258 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 211 | $113,140 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,982 | $112,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 592 | $112,374 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 645 | $111,716 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 781 | $111,254 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,885 | $110,898 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,946 | $110,803 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,768 | $110,779 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,627 | $110,769 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 408 | $110,165 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,078 | $108,983 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 789 | $108,949 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 5,250 | $108,938 | dollars as filed | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,824 | $108,635 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,420 | $108,465 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 986 | $108,165 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 574 | $108,038 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,497 | $107,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,250 | $107,010 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 977 | $106,983 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 541 | $106,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,329 | $106,233 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,406 | $105,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,000 | $105,200 | dollars as filed | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,010 | $104,862 | dollars as filed | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,901 | $104,746 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,886 | $104,260 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 616 | $103,906 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 726 | $103,724 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,349 | $103,428 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 676 | $102,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,136 | $102,165 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 591 | $102,107 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 843 | $101,954 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,085 | $101,422 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,435 | $100,711 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,728 | $100,673 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 702 | $100,531 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 4,750 | $100,510 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 963 | $100,279 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 520 | $100,208 | dollars as filed | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,341 | $99,757 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,084 | $99,728 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 632 | $99,706 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,730 | $99,591 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 282 | $98,982 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 528 | $98,953 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 546 | $98,929 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 580 | $98,525 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 557 | $98,488 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 446 | $98,334 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,333 | $97,910 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,584 | $97,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 800 | $97,312 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 557 | $97,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,220 | $96,992 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 537 | $96,751 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,221 | $96,636 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,497 | $96,122 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 666 | $95,636 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,287 | $95,532 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 995 | $95,471 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,117 | $95,469 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,387 | $95,316 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 4,800 | $95,040 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 393 | $94,840 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 787 | $94,644 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 493 | $94,592 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 2,864 | $94,512 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 840 | $93,787 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 801 | $93,724 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,088 | $93,666 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 428 | $93,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,136 | $93,087 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 727 | $93,061 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 190 | $92,825 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,939 | $92,528 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 684 | $92,053 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,787 | $91,852 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 383 | $91,422 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 632 | $90,559 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,235 | $90,216 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,945 | $90,048 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 482 | $90,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 617 | $89,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049196-25-000067 | this filing | 2025-08-05 | acceptance time not in the bulk data set |