13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,844 holding rows worth $20,596,267,220.
- Accession
- 0000049205-26-000008
- Filer
- CIK 49205
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,209 entries on the cover page, a total value of $20,596,267,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,596,267,220 with VALUE read as dollars as filed, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,111 | $1,330,609 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 13,814 | $1,318,410 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 62,405 | $1,309,569 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,882 | $1,309,563 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,612 | $1,308,898 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,522 | $1,302,440 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,590 | $1,291,676 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,589 | $1,284,431 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,201 | $1,281,815 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 57,868 | $1,268,380 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,695 | $1,266,961 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,868 | $1,265,096 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,182 | $1,257,979 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,250 | $1,254,802 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,723 | $1,254,005 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,162 | $1,248,902 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,770 | $1,244,911 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,140 | $1,242,959 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,147 | $1,237,293 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,516 | $1,237,133 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,597 | $1,237,044 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,450 | $1,236,352 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,583 | $1,232,187 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 53,089 | $1,222,639 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,390 | $1,222,507 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,845 | $1,214,753 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,442 | $1,209,897 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,785 | $1,190,429 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,386 | $1,186,545 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,726 | $1,183,119 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,535 | $1,174,028 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,703 | $1,170,770 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,961 | $1,166,515 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,862 | $1,157,295 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,414 | $1,157,261 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,433 | $1,155,877 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 4,282 | $1,148,173 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,040 | $1,145,305 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,885 | $1,144,222 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,005 | $1,139,889 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,547 | $1,122,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,607 | $1,114,956 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,594 | $1,108,829 | dollars as filed | principal |
| VanEck Merk Gold Trust | 921078101 | SHS | 28,621 | $1,104,484 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 75,435 | $1,101,351 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,290 | $1,096,446 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,812 | $1,083,963 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,497 | $1,078,848 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,177 | $1,078,297 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,923 | $1,078,062 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,093 | $1,071,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,624 | $1,065,166 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 10,794 | $1,061,378 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,611 | $1,045,131 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,747 | $1,041,064 | dollars as filed | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,508 | $1,037,528 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,019 | $1,030,610 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 9,265 | $1,029,808 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,556 | $1,028,535 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 50,054 | $1,026,611 | dollars as filed | principal |
| SOLS | 83443Q103 | COM | 11,571 | $1,025,194 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,620 | $1,021,514 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,065 | $1,018,693 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,174 | $1,014,206 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,505 | $996,884 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,023 | $993,462 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,576 | $987,797 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,732 | $984,979 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,906 | $982,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,946 | $974,362 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,536 | $955,502 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,885 | $954,722 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,537 | $951,467 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 37,339 | $943,555 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,788 | $943,430 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,170 | $940,447 | dollars as filed | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 135,756 | $936,716 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,963 | $929,936 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,360 | $926,997 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,907 | $922,958 | dollars as filed | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,210 | $917,403 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,774 | $915,937 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,654 | $910,807 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,732 | $904,748 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,677 | $900,055 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,427 | $896,090 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,778 | $893,869 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,324 | $893,707 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,958 | $888,730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 778 | $881,399 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,994 | $877,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,524 | $874,229 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,018 | $868,029 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,084 | $864,988 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,478 | $862,260 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 36,238 | $849,419 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,550 | $848,016 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,846 | $839,595 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,259 | $839,421 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 47,003 | $838,063 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,069 | $829,046 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,094 | $824,162 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,589 | $824,101 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,719 | $822,538 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,391 | $822,204 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 51,401 | $809,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,585 | $802,320 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,977 | $800,186 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,821 | $796,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,222 | $795,235 | dollars as filed | principal |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 29,816 | $790,720 | dollars as filed | principal |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,248 | $788,591 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,617 | $788,017 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,890 | $787,842 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,216 | $784,135 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,008 | $783,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,430 | $779,652 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,210 | $778,920 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,780 | $767,754 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,989 | $766,410 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,304 | $764,834 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,026 | $761,878 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,881 | $754,546 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,793 | $752,357 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 5,157 | $749,415 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,898 | $748,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,682 | $748,587 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,234 | $742,430 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,447 | $736,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,474 | $730,786 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 35,264 | $728,733 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 10,997 | $722,059 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,688 | $721,270 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,028 | $720,466 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,997 | $718,537 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,036 | $718,436 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,547 | $715,110 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,519 | $714,029 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,447 | $713,426 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,556 | $711,197 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,082 | $710,913 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,582 | $707,802 | dollars as filed | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,089 | $704,056 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,075 | $701,865 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,251 | $682,463 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,811 | $680,644 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,378 | $675,992 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 843 | $670,010 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,856 | $669,824 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,033 | $661,905 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 8,805 | $661,783 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,534 | $661,150 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,586 | $660,441 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,899 | $654,352 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,263 | $649,312 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,147 | $643,761 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 96,236 | $639,005 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,738 | $637,010 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 26,625 | $629,416 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,230 | $629,305 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 24,936 | $626,891 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,781 | $623,470 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,111 | $622,198 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,515 | $620,174 | dollars as filed | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,263 | $618,139 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,500 | $617,555 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,192 | $615,956 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 2,848 | $615,329 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,340 | $612,743 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,161 | $607,299 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,765 | $601,147 | dollars as filed | principal |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 5,927 | $598,449 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,896 | $592,177 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,952 | $589,128 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,654 | $587,064 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,500 | $581,671 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,576 | $580,566 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,695 | $579,931 | dollars as filed | principal |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 6,098 | $572,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,380 | $571,684 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,206 | $568,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,783 | $568,963 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,895 | $558,373 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,159 | $555,441 | dollars as filed | principal |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 19,416 | $554,136 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,555 | $545,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,203 | $540,903 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,640 | $540,833 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,091 | $540,148 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,672 | $537,577 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,439 | $536,987 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,053 | $530,735 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,698 | $529,190 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,633 | $527,303 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,279 | $526,054 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,237 | $525,842 | dollars as filed | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,200 | $525,664 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,500 | $525,619 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,710 | $523,776 | dollars as filed | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,888 | $522,042 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,773 | $518,528 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,256 | $516,790 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,334 | $516,585 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,529 | $516,576 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,362 | $515,394 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,727 | $514,253 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,940 | $513,395 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,223 | $507,264 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,992 | $506,327 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 2,120 | $503,593 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,149 | $502,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 27,013 | $501,092 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 2,156 | $500,645 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $496,170 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,384 | $491,565 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,339 | $487,494 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,123 | $487,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,484 | $487,319 | dollars as filed | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,628 | $483,422 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 921 | $481,864 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,279 | $481,601 | dollars as filed | principal |
| SIEMENS A G - ADR | 826197501 | COM | 2,966 | $477,262 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,891 | $475,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,283 | $474,676 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 5,215 | $471,901 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,940 | $471,399 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,093 | $470,223 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,674 | $470,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,879 | $469,255 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 750 | $467,665 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,554 | $467,103 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,075 | $465,969 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,852 | $465,893 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,380 | $465,837 | dollars as filed | principal |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,882 | $461,644 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,467 | $461,160 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,372 | $459,622 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,800 | $454,014 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,172 | $452,138 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,867 | $451,909 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,245 | $449,760 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,057 | $447,690 | dollars as filed | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,854 | $447,588 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,707 | $447,541 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,185 | $446,377 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,772 | $442,971 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,387 | $442,725 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 13,950 | $441,240 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,840 | $433,255 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 1,433 | $432,322 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,204 | $432,236 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,918 | $432,233 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,165 | $432,156 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,195 | $430,655 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,048 | $428,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,031 | $427,892 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,859 | $424,622 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,040 | $424,190 | dollars as filed | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,545 | $419,094 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,571 | $418,731 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,029 | $417,698 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,519 | $414,535 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,432 | $410,438 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,018 | $410,424 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 15,566 | $408,140 | dollars as filed | principal |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,206 | $408,000 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,956 | $407,731 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 15,400 | $405,312 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,749 | $404,065 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,309 | $403,832 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 8,120 | $400,967 | dollars as filed | principal |
| MGC | 921910873 | COM | 1,455 | $398,132 | dollars as filed | principal |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,639 | $396,540 | dollars as filed | principal |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 10,247 | $396,081 | dollars as filed | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,421 | $395,242 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,974 | $394,425 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,317 | $393,796 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 329 | $393,092 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,359 | $391,634 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,121 | $391,390 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 696 | $391,205 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,059 | $390,078 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,944 | $389,968 | dollars as filed | principal |
| INNODATA INC | 457642205 | COM NEW | 5,156 | $389,690 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,765 | $387,889 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,712 | $387,511 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,101 | $386,823 | dollars as filed | principal |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,759 | $385,589 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,676 | $385,020 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,973 | $384,500 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,148 | $383,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,733 | $380,405 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,562 | $380,170 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,407 | $379,329 | dollars as filed | |
| FFD FINL CORP COM | 30243c107 | COM | 8,400 | $378,506 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,678 | $378,371 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 1,734 | $377,890 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,710 | $377,555 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,770 | $376,149 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,313 | $375,560 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,326 | $373,834 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,486 | $373,222 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,858 | $372,941 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 2,038 | $372,934 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,073 | $370,814 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,153 | $368,441 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,079 | $367,045 | dollars as filed | principal |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,307 | $365,960 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,528 | $364,161 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,940 | $363,100 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,892 | $362,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,796 | $360,884 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,457 | $360,540 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,629 | $359,122 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 10,588 | $358,192 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,267 | $356,885 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,981 | $356,305 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,002 | $350,800 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 5,707 | $348,643 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 759 | $348,481 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,631 | $346,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,142 | $345,993 | dollars as filed | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,141 | $345,838 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 177 | $345,681 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,364 | $345,283 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,001 | $345,009 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 16,202 | $343,645 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,636 | $342,708 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,501 | $342,278 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,715 | $333,827 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,811 | $332,958 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,142 | $331,495 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,505 | $330,242 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 963 | $330,144 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,161 | $329,480 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,287 | $328,929 | dollars as filed | |
| VWO | 922042858 | SHS | 5,499 | $328,234 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,725 | $321,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,313 | $320,735 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,395 | $319,865 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 902 | $319,787 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,601 | $319,770 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,552 | $308,715 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,180 | $308,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 10,556 | $307,881 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,869 | $306,983 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,234 | $305,951 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,004 | $304,745 | dollars as filed | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,140 | $304,228 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,881 | $303,856 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,232 | $302,187 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,479 | $301,482 | dollars as filed | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,108 | $301,269 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,200 | $299,412 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 837 | $299,002 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,235 | $296,230 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 10,235 | $295,689 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,405 | $294,671 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,138 | $291,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,858 | $291,086 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 16,843 | $291,047 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 451 | $290,471 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,725 | $287,608 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,648 | $287,180 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,842 | $285,845 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,113 | $285,445 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,610 | $285,015 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,548 | $283,617 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 25,974 | $283,376 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,818 | $282,464 | dollars as filed | principal |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,115 | $282,206 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,286 | $282,184 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,791 | $281,361 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 17,700 | $281,075 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,451 | $280,364 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 33,046 | $280,207 | dollars as filed | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 14,955 | $279,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,281 | $278,943 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,464 | $278,920 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,479 | $277,203 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 443 | $276,299 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,694 | $275,019 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,880 | $274,890 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,054 | $274,172 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,544 | $273,582 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,969 | $272,639 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,240 | $272,168 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,001 | $271,075 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,383 | $270,192 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,283 | $270,162 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,016 | $269,817 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,441 | $269,601 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,495 | $266,794 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,336 | $266,723 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,880 | $264,057 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,955 | $263,981 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,814 | $263,606 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,454 | $261,717 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,246 | $259,940 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,681 | $258,368 | dollars as filed | principal |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,892 | $257,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,201 | $257,539 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,093 | $256,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,011 | $256,925 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 2,520 | $255,783 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,200 | $255,021 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,175 | $254,505 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,338 | $254,141 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,508 | $254,007 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,554 | $253,278 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,111 | $252,431 | dollars as filed | principal |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,369 | $251,830 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,275 | $251,670 | dollars as filed | principal |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,300 | $251,328 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 704 | $250,762 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,350 | $250,220 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 853 | $249,766 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,819 | $249,595 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 296 | $248,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,313 | $248,144 | dollars as filed | principal |
| Dimensional International Value ETF | 25434V807 | SHS | 4,576 | $247,195 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,568 | $244,319 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,936 | $243,936 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 284 | $243,686 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,219 | $242,116 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 989 | $239,754 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,205 | $238,867 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,544 | $238,685 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,445 | $238,191 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 689 | $238,002 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,454 | $237,994 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 120 | $237,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 700 | $237,104 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 13,500 | $237,060 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 870 | $236,598 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,093 | $235,220 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,864 | $233,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,331 | $232,836 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 545 | $232,388 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,173 | $231,971 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,218 | $231,652 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 546 | $231,417 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,307 | $230,631 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,555 | $230,143 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,308 | $229,739 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,997 | $229,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,276 | $229,262 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 1,486 | $229,009 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,409 | $228,157 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 751 | $227,329 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,625 | $227,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,131 | $226,547 | dollars as filed | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,724 | $224,294 | dollars as filed | principal |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,000 | $224,180 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,033 | $224,179 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 4,729 | $223,889 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 701 | $221,579 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,816 | $219,240 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,659 | $219,175 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,243 | $218,558 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,446 | $216,891 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,370 | $216,803 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 3,346 | $216,721 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,928 | $215,975 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,281 | $215,955 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 169 | $215,914 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,805 | $214,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,970 | $213,915 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,233 | $212,336 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,303 | $211,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,100 | $210,925 | dollars as filed | principal |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,000 | $210,900 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,184 | $210,668 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,537 | $210,077 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,010 | $208,878 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 558 | $208,061 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,409 | $207,511 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 495 | $206,283 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,050 | $205,624 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,357 | $205,152 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,001 | $203,468 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,566 | $202,980 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,980 | $202,364 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,384 | $202,179 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,040 | $201,592 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 881 | $199,948 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 861 | $197,563 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,397 | $197,377 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 690 | $197,050 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 5,669 | $196,601 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,277 | $196,010 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,256 | $195,103 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,019 | $194,470 | dollars as filed | principal |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,243 | $193,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,994 | $193,017 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,103 | $192,800 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 550 | $192,523 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,572 | $192,411 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,725 | $191,925 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,702 | $191,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |