13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 4,491 holding rows worth $16,657,715,484.
- Accession
- 0000049205-26-000002
- Filer
- CIK 49205
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,321 entries on the cover page, a total value of $16,657,715,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,657,715,484 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $680,363 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,976 | $677,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,128 | $677,024 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,405 | $674,535 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,748 | $669,751 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,054 | $667,794 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,802 | $666,072 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,889 | $666,047 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,915 | $664,674 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,066 | $664,183 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,467 | $663,177 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,155 | $663,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 31,363 | $662,856 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 3,027 | $656,800 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,734 | $653,090 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 96,236 | $639,005 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,449 | $638,204 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,123 | $633,135 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,572 | $631,964 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 4,633 | $630,925 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,550 | $629,666 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,735 | $627,259 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,151 | $626,166 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 29,622 | $618,365 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,381 | $616,185 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,074 | $616,183 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,878 | $614,050 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,160 | $602,943 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,415 | $600,747 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,912 | $597,009 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,305 | $592,406 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,072 | $592,011 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,544 | $586,458 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,012 | $585,867 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,080 | $582,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,572 | $566,124 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,510 | $563,669 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 329 | $556,221 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,410 | $555,598 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,506 | $545,536 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,085 | $544,367 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,297 | $543,281 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,222 | $532,269 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,348 | $526,575 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,409 | $522,892 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,737 | $517,760 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,801 | $514,964 | dollars as filed | principal |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 20,344 | $510,838 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,270 | $508,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,380 | $508,582 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 623 | $504,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,343 | $498,190 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 642 | $495,544 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,361 | $494,820 | dollars as filed | principal |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 13,950 | $493,692 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,514 | $491,785 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,682 | $490,197 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,102 | $488,316 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,894 | $483,423 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,793 | $481,152 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,357 | $478,944 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,008 | $478,840 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,745 | $476,835 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,875 | $471,434 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,582 | $470,355 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,555 | $467,342 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,882 | $466,993 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,084 | $465,213 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,927 | $464,158 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,233 | $464,043 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,818 | $461,930 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,230 | $461,341 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,184 | $460,868 | dollars as filed | principal |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,983 | $453,106 | dollars as filed | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,319 | $449,028 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 2,198 | $445,870 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,182 | $445,415 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,948 | $444,926 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,701 | $443,993 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,087 | $439,910 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,716 | $435,974 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,548 | $434,765 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,956 | $434,008 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,447 | $430,651 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,496 | $430,625 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 3,369 | $430,462 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,262 | $428,258 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,499 | $421,608 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,883 | $420,230 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,829 | $419,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,484 | $413,261 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 1,695 | $407,530 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,067 | $407,207 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,951 | $406,163 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 972 | $405,509 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 17,183 | $403,803 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,685 | $403,639 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,869 | $401,428 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,769 | $398,038 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 720 | $397,954 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,340 | $397,608 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,466 | $392,681 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,074 | $390,880 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,352 | $387,381 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,289 | $384,613 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,549 | $382,929 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,507 | $382,296 | dollars as filed | principal |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,000 | $380,520 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 5,476 | $380,363 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,791 | $378,792 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,728 | $374,648 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,741 | $374,046 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 4,733 | $370,833 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 888 | $370,138 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,400 | $367,884 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,288 | $367,010 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,062 | $366,941 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,971 | $365,455 | dollars as filed | |
| MGC | 921910873 | COM | 1,455 | $365,452 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 170 | $365,442 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $363,900 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 816 | $362,390 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,635 | $358,337 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,793 | $357,309 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,589 | $355,785 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,849 | $354,853 | dollars as filed | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,542 | $353,596 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,255 | $353,344 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,483 | $351,852 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,212 | $346,749 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,316 | $345,999 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,423 | $345,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,771 | $343,058 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,335 | $341,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,139 | $334,962 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,832 | $333,204 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,135 | $332,215 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,547 | $330,201 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,899 | $325,685 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,291 | $323,891 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,512 | $322,315 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,520 | $321,083 | dollars as filed | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,986 | $320,547 | dollars as filed | principal |
| iShares Global 100 ETF | 464287572 | SHS | 2,529 | $320,349 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 16,685 | $318,831 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,406 | $318,426 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,088 | $317,796 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,102 | $316,518 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,212 | $313,520 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,655 | $313,489 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,898 | $312,074 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,778 | $311,999 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,208 | $311,850 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 17,196 | $310,906 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,975 | $310,620 | dollars as filed | principal |
| FFD FINL CORP COM | 30243c107 | COM | 8,400 | $310,298 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,038 | $310,143 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,041 | $308,356 | dollars as filed | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,163 | $307,937 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,186 | $307,782 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,000 | $305,700 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,182 | $305,174 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,366 | $303,825 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,137 | $298,795 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 514 | $298,483 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,251 | $297,141 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,544 | $297,096 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,414 | $293,095 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,442 | $293,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,203 | $291,806 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,685 | $291,236 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,305 | $290,246 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,567 | $288,001 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,185 | $287,457 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 5,753 | $285,895 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,023 | $281,467 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,243 | $280,182 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,163 | $278,533 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,939 | $278,398 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,244 | $277,527 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,308 | $276,220 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,354 | $276,027 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,478 | $272,795 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,235 | $272,452 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 3,368 | $271,157 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,457 | $270,909 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,434 | $268,302 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,016 | $267,523 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,965 | $266,171 | dollars as filed | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,924 | $265,997 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,768 | $265,507 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,588 | $264,912 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,540 | $261,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,457 | $260,798 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,923 | $260,378 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,249 | $257,388 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,804 | $257,349 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,294 | $256,517 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,803 | $255,015 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,856 | $253,771 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,799 | $252,481 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,350 | $252,146 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,402 | $247,336 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 13,500 | $245,025 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,970 | $243,984 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 682 | $243,590 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,715 | $240,786 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,107 | $240,418 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,407 | $239,546 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,375 | $239,349 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,168 | $238,871 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,853 | $238,839 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 933 | $236,541 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,824 | $235,603 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,374 | $235,475 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,402 | $233,637 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,288 | $233,360 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,197 | $231,534 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,681 | $229,605 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,117 | $228,818 | dollars as filed | principal |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 8,934 | $227,102 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 798 | $226,084 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,588 | $225,866 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,001 | $225,146 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,141 | $224,202 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,499 | $223,362 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,836 | $223,169 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 6,668 | $221,643 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,843 | $220,114 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 2,022 | $219,791 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,391 | $218,035 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 971 | $216,174 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,508 | $216,088 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,280 | $216,027 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $214,179 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,000 | $212,190 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 654 | $211,631 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 806 | $210,550 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,880 | $210,147 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 863 | $208,190 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 16,698 | $207,889 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 731 | $207,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,811 | $207,360 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 849 | $206,270 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,163 | $206,048 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,350 | $205,436 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,320 | $204,074 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 455 | $204,035 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,030 | $203,690 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,800 | $202,806 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,534 | $202,800 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 832 | $202,636 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,353 | $202,567 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,156 | $201,363 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,351 | $201,126 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,437 | $200,755 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,123 | $200,556 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 588 | $199,958 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 955 | $199,710 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 2,917 | $199,434 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,141 | $199,283 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 2,530 | $199,161 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,575 | $198,326 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,412 | $198,244 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,427 | $198,226 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 920 | $197,515 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,657 | $197,362 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 835 | $195,282 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,000 | $194,559 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,107 | $194,123 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,103 | $193,497 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,783 | $193,196 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,366 | $192,626 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,997 | $192,256 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,981 | $190,731 | dollars as filed | principal |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,777 | $189,836 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,724 | $189,781 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 885 | $189,443 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,626 | $189,441 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,229 | $189,216 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,724 | $186,716 | dollars as filed | principal |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,000 | $184,860 | dollars as filed | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,019 | $184,096 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,139 | $184,095 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 993 | $183,221 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,143 | $182,669 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,094 | $181,607 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,027 | $177,715 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,013 | $175,766 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,547 | $175,619 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,813 | $175,531 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,426 | $175,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,785 | $175,342 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,350 | $174,905 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 125 | $174,267 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,971 | $173,294 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 308 | $172,988 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 833 | $172,891 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,242 | $170,908 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 676 | $170,542 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,856 | $170,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,000 | $169,300 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,092 | $168,390 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 17,426 | $168,162 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,065 | $166,810 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,928 | $166,407 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,930 | $164,786 | dollars as filed | principal |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,176 | $164,341 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,903 | $163,940 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,004 | $163,368 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,249 | $163,157 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 553 | $162,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 639 | $161,616 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 839 | $160,333 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,231 | $159,761 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,829 | $159,437 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,068 | $159,110 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 2,440 | $158,820 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,208 | $158,439 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35 | $157,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 78 | $157,113 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,021 | $156,911 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,791 | $156,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,250 | $156,000 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 2,347 | $155,766 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,265 | $155,697 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 798 | $155,082 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,382 | $155,046 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 690 | $155,022 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,299 | $154,926 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,177 | $154,919 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,630 | $154,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,162 | $154,476 | dollars as filed | principal |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 4,184 | $154,055 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,490 | $153,773 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,106 | $152,209 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,184 | $152,014 | dollars as filed | principal |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,836 | $151,966 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,167 | $151,965 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 391 | $151,260 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,534 | $151,115 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,910 | $150,526 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 980 | $150,234 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,040 | $149,448 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,025 | $149,287 | dollars as filed | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,756 | $148,493 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,400 | $148,055 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,243 | $148,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,703 | $146,602 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,547 | $146,451 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,846 | $145,226 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,287 | $145,023 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,704 | $144,807 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,055 | $143,614 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,318 | $143,069 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,353 | $142,998 | dollars as filed | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 443 | $142,469 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 421 | $141,856 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,216 | $141,820 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 8,099 | $141,739 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 796 | $141,645 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,113 | $141,591 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 816 | $141,419 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,689 | $141,379 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,825 | $140,981 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,093 | $140,811 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,268 | $139,936 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 868 | $139,158 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,309 | $138,937 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,435 | $138,839 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 6,600 | $138,732 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 675 | $138,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,041 | $137,797 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,145 | $137,709 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 939 | $137,639 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,310 | $137,353 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,859 | $137,033 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,618 | $136,317 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 688 | $134,428 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,300 | $134,121 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 2,655 | $133,944 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,414 | $133,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,166 | $132,668 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 701 | $132,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 700 | $132,485 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 725 | $132,298 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,501 | $132,136 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 539 | $131,862 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 916 | $131,630 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 336 | $131,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,111 | $131,177 | dollars as filed | principal |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 926 | $130,409 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 631 | $130,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,108 | $129,603 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,813 | $129,484 | dollars as filed | principal |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,719 | $129,005 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 2,013 | $128,791 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 996 | $128,643 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,444 | $128,040 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,690 | $127,005 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,353 | $126,866 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,582 | $126,771 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 747 | $126,579 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,997 | $125,372 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 525 | $124,622 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,124 | $124,492 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 624 | $124,474 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,378 | $124,175 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,300 | $123,955 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,794 | $123,356 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 599 | $121,874 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 403 | $121,363 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,154 | $120,925 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 981 | $120,849 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 464 | $119,878 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,287 | $119,726 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,705 | $119,557 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 393 | $119,076 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 711 | $118,879 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,131 | $118,854 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 871 | $118,628 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,080 | $118,377 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,292 | $118,115 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,405 | $117,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,881 | $117,340 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,003 | $116,875 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 387 | $116,463 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 566 | $116,370 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 768 | $115,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,934 | $115,150 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 187 | $114,407 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,120 | $113,849 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,416 | $113,054 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 3,723 | $112,434 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,239 | $112,379 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 976 | $112,104 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 203 | $111,907 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,772 | $111,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 592 | $110,787 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 4,525 | $110,680 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 313 | $110,679 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 351 | $109,975 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15 | $109,393 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,097 | $109,200 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 605 | $109,142 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,784 | $108,855 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,196 | $108,592 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 1,403 | $108,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,361 | $108,346 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,177 | $107,825 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,611 | $107,824 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 817 | $107,754 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,090 | $107,659 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,258 | $106,716 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,088 | $105,971 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 853 | $105,943 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 365 | $105,917 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,121 | $105,819 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,619 | $105,749 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,344 | $104,998 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,771 | $104,684 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,863 | $104,615 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 617 | $104,582 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,741 | $104,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 800 | $104,064 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,407 | $103,527 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 4,750 | $103,436 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 489 | $102,384 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,971 | $102,379 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 489 | $102,088 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 586 | $102,086 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,212 | $102,017 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 620 | $101,940 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,157 | $101,509 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,233 | $101,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,537 | $100,743 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 1,710 | $100,563 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,723 | $99,399 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,967 | $99,294 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,348 | $99,252 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,137 | $99,206 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,560 | $98,580 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 193 | $98,572 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,929 | $98,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,058 | $97,877 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 381 | $97,830 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,295 | $97,815 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,136 | $97,741 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $97,068 | dollars as filed | principal |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 3,719 | $97,066 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,583 | $96,389 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 678 | $96,160 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,965 | $96,105 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 591 | $95,824 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,489 | $95,760 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,120 | $95,125 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,702 | $95,056 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,759 | $94,863 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 13,552 | $94,729 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 516 | $94,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |