13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 3,967 holding rows worth $10,065,857,506.
- Accession
- 0000049196-23-000050
- Filer
- CIK 49205
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,840 entries on the cover page, a total value of $10,065,857,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,065,857,506 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,424 | $388,838 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 20,888 | $383,502 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,478 | $383,472 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 12,575 | $383,286 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,236 | $382,704 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,328 | $380,155 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,783 | $379,004 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,331 | $377,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,918 | $376,866 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,950 | $374,975 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 1,683 | $372,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,683 | $371,374 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,195 | $365,817 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,584 | $361,200 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,923 | $358,589 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,512 | $357,272 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,674 | $353,877 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,084 | $351,671 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,885 | $349,486 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 982 | $348,257 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,853 | $348,119 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,934 | $346,154 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,001 | $344,697 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,730 | $344,391 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,536 | $343,289 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,583 | $342,324 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 2,211 | $339,565 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,774 | $339,336 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,413 | $338,702 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,059 | $338,683 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,628 | $338,383 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,013 | $338,260 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,368 | $336,337 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,127 | $335,590 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,327 | $335,504 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,003 | $329,996 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,036 | $328,586 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,083 | $328,282 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,273 | $324,189 | dollars as filed | |
| MGC | 921910873 | COM | 2,235 | $319,918 | dollars as filed | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,713 | $319,778 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,378 | $319,023 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,766 | $317,713 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,345 | $316,811 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,511 | $311,528 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 5,339 | $311,158 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,346 | $310,662 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,622 | $310,305 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 949 | $309,155 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,541 | $305,518 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,845 | $304,176 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,036 | $299,983 | dollars as filed | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,167 | $299,550 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,977 | $299,111 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,092 | $296,925 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,611 | $295,091 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,742 | $293,768 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 2,881 | $293,084 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,666 | $292,279 | dollars as filed | |
| Croghan Bancshares Inc | 227072105 | Com | 5,600 | $291,200 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,130 | $290,526 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 1,317 | $288,411 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,056 | $286,315 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,374 | $285,972 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,908 | $284,518 | dollars as filed | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,051 | $284,261 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,986 | $283,298 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,257 | $282,636 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,559 | $281,542 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,372 | $281,325 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,066 | $279,262 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,098 | $276,387 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,644 | $273,956 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 805 | $273,152 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,145 | $273,070 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 912 | $272,688 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,273 | $271,901 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,945 | $271,876 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,621 | $271,514 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,873 | $269,769 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,272 | $269,351 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,122 | $269,007 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,569 | $268,512 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 695 | $268,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,180 | $266,163 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,067 | $264,287 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,853 | $263,570 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,352 | $263,492 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,320 | $262,813 | dollars as filed | |
| SPY | 78462F103 | SHS | 640 | $262,010 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,666 | $261,196 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,932 | $260,306 | dollars as filed | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,131 | $259,474 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,308 | $258,051 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,071 | $257,124 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,083 | $254,453 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,273 | $253,948 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,790 | $252,681 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,896 | $251,601 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,619 | $249,933 | dollars as filed | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,536 | $249,361 | dollars as filed | principal |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,515 | $244,700 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,163 | $244,556 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,329 | $244,140 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,941 | $243,766 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,055 | $243,300 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,965 | $239,555 | dollars as filed | principal |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 5,392 | $238,255 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,780 | $236,757 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 312 | $229,961 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,547 | $229,128 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,932 | $226,411 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,646 | $225,870 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,040 | $224,443 | dollars as filed | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,100 | $223,062 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,738 | $220,629 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,064 | $219,759 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,509 | $218,073 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 1,838 | $217,932 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,641 | $217,859 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,669 | $217,003 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,484 | $216,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,000 | $216,360 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 430 | $215,235 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,012 | $213,866 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 313 | $213,062 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,979 | $210,530 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,399 | $207,394 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,024 | $206,963 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 2,893 | $204,074 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,566 | $203,768 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,912 | $203,082 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,190 | $202,991 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 968 | $201,480 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,168 | $199,369 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,119 | $197,851 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,726 | $196,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,337 | $194,601 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,645 | $192,927 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,903 | $192,748 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,253 | $192,545 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,083 | $190,678 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,019 | $190,348 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,069 | $190,090 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,435 | $189,449 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,254 | $187,886 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,936 | $186,881 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,192 | $184,582 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,923 | $183,320 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,557 | $182,964 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 991 | $182,136 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,258 | $179,845 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,105 | $178,383 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,521 | $177,564 | dollars as filed | principal |
| FORWARD AIR CORP | 349853101 | COM | 1,630 | $175,650 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,061 | $175,023 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,350 | $174,365 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,897 | $174,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,735 | $173,477 | dollars as filed | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,025 | $172,357 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,128 | $172,262 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 707 | $172,020 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,380 | $171,672 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,975 | $170,444 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,960 | $169,934 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,434 | $169,537 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,900 | $168,385 | dollars as filed | principal |
| DORMAN PRODS INC | 258278100 | COM | 1,946 | $167,862 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 826 | $167,578 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,082 | $167,445 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,587 | $167,121 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,575 | $165,753 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 4,036 | $165,315 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,430 | $164,909 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,723 | $161,652 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,000 | $161,200 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,168 | $161,125 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,093 | $160,572 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,159 | $159,087 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,002 | $156,698 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 365 | $156,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,000 | $154,770 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,614 | $153,834 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,197 | $153,204 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 547 | $152,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,999 | $151,724 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 789 | $150,313 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,581 | $149,073 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,835 | $149,039 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 3,007 | $148,816 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,555 | $148,651 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,234 | $147,711 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,653 | $147,298 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,500 | $146,675 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,682 | $146,312 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,653 | $145,680 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,479 | $144,896 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,016 | $144,762 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,287 | $144,137 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,701 | $143,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,737 | $143,654 | dollars as filed | principal |
| PERFICIENT INC | 71375U101 | COM | 1,964 | $141,781 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,288 | $140,251 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 830 | $139,325 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 660 | $138,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 917 | $138,595 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 1,531 | $138,478 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,516 | $138,198 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,453 | $137,708 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,526 | $137,538 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 767 | $137,494 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,526 | $136,593 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,347 | $135,713 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 451 | $135,368 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,069 | $135,108 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,935 | $134,871 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,839 | $134,266 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,057 | $133,763 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,923 | $133,265 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $133,121 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,715 | $133,088 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,849 | $132,911 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,206 | $132,803 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,590 | $131,682 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $130,536 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,473 | $129,817 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 874 | $129,544 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,230 | $129,286 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,663 | $128,799 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,970 | $128,628 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 796 | $128,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,689 | $128,533 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,922 | $127,819 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,830 | $127,096 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,577 | $127,060 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 549 | $126,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,495 | $125,947 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 2,078 | $125,387 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,526 | $124,258 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,810 | $124,164 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,476 | $123,503 | dollars as filed | principal |
| TECHTARGET INC | 87874R100 | COM | 3,385 | $122,266 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,001 | $122,024 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,192 | $121,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 460 | $121,067 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 7,644 | $120,624 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 606 | $119,593 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,394 | $118,374 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,353 | $117,699 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,855 | $117,626 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,885 | $117,477 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,800 | $116,732 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,447 | $116,295 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,001 | $116,116 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,806 | $114,754 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,270 | $114,604 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,772 | $114,064 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,838 | $113,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,993 | $113,780 | dollars as filed | principal |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 282 | $113,674 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 332 | $113,160 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $113,035 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 7,977 | $112,715 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,354 | $111,503 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 6,243 | $111,063 | dollars as filed | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,249 | $110,889 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,184 | $110,532 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,580 | $110,287 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,351 | $109,933 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 592 | $109,023 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 658 | $108,780 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,022 | $108,521 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,326 | $108,122 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,474 | $107,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,119 | $106,946 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,201 | $106,757 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 160,800 | $106,626 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 802 | $106,593 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 351 | $106,051 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,392 | $106,043 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,226 | $105,848 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,185 | $105,480 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,308 | $105,460 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,832 | $104,951 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 217 | $103,946 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,237 | $103,906 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,358 | $103,570 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,087 | $103,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,179 | $103,110 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 3,146 | $102,623 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,010 | $102,354 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,437 | $101,253 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,165 | $100,651 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,546 | $99,514 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 1,065 | $99,375 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,133 | $99,125 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 903 | $99,004 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,610 | $98,747 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,805 | $98,662 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 595 | $97,925 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 234 | $97,130 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,093 | $97,026 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 515 | $96,635 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 724 | $96,482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,301 | $96,481 | dollars as filed | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,000 | $96,300 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,569 | $96,291 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 721 | $96,074 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 544 | $95,870 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,458 | $95,133 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $95,120 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,601 | $95,093 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,481 | $94,204 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,723 | $93,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 3,170 | $93,483 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 739 | $93,470 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 544 | $93,329 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 529 | $92,432 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,015 | $92,265 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,450 | $91,874 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,440 | $90,779 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,588 | $90,135 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,792 | $90,084 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,123 | $89,345 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,197 | $88,554 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 462 | $88,371 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,287 | $88,095 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,644 | $88,069 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 276 | $87,768 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,251 | $87,529 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,192 | $87,493 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,640 | $87,248 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 715 | $86,987 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,465 | $86,891 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 433 | $86,120 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 217 | $85,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 502 | $85,553 | dollars as filed | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,093 | $85,243 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,154 | $85,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,400 | $84,898 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 1,250 | $84,275 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,164 | $84,118 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,364 | $82,811 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,280 | $82,752 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,112 | $82,233 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,299 | $82,111 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,869 | $82,030 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,479 | $81,863 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,415 | $81,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,361 | $81,021 | dollars as filed | principal |
| LIFE STORAGE INC | 53223X107 | COM | 618 | $81,013 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,556 | $80,834 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 857 | $80,466 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,547 | $80,103 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,069 | $79,994 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 68 | $79,985 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 792 | $79,757 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,107 | $79,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,256 | $78,990 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 381 | $78,875 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 3,175 | $78,868 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,005 | $78,692 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,914 | $78,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,423 | $78,151 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,439 | $77,999 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 59 | $77,765 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,556 | $77,381 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 1,125 | $77,232 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,400 | $76,992 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,125 | $76,490 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,520 | $76,441 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 653 | $75,867 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,446 | $75,786 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 668 | $75,524 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 488 | $75,417 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 167 | $75,076 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 4,887 | $75,065 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,367 | $75,035 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,103 | $74,999 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,630 | $74,772 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 780 | $74,504 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 720 | $74,181 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 517 | $73,705 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,500 | $73,559 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,166 | $73,095 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,088 | $73,048 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,284 | $72,855 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,148 | $72,577 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,955 | $72,535 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,136 | $72,386 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,501 | $72,379 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 563 | $72,346 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 227 | $72,222 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,384 | $72,078 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,501 | $71,973 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,295 | $71,432 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 214 | $70,593 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,203 | $70,581 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,502 | $70,460 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,229 | $70,220 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,670 | $70,135 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,138 | $69,554 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,585 | $69,407 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 494 | $69,397 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,064 | $69,363 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,530 | $69,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 420 | $69,098 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 54 | $68,980 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 4,753 | $68,919 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,000 | $68,900 | dollars as filed | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 3,719 | $68,802 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,383 | $68,607 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,126 | $68,258 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,022 | $68,199 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,120 | $67,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,537 | $67,720 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 3,108 | $67,661 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 288 | $66,976 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 220 | $66,880 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,098 | $66,880 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,908 | $66,632 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,949 | $66,146 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 992 | $65,930 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,521 | $65,861 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,938 | $65,556 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 115 | $64,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,290 | $63,621 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,434 | $63,455 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,413 | $63,413 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,362 | $63,401 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 455 | $63,263 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,268 | $62,998 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 7,830 | $62,952 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,002 | $62,429 | dollars as filed | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,425 | $62,395 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,106 | $62,256 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,600 | $62,256 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 898 | $61,828 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,684 | $61,759 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 422 | $61,751 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,000 | $61,661 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,401 | $61,614 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,050 | $61,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 644 | $60,716 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 370 | $60,684 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,192 | $60,637 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 354 | $60,595 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,502 | $60,590 | dollars as filed | principal |
| Schwab US REIT ETF | 808524847 | SHS | 3,105 | $60,548 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 720 | $60,480 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,445 | $60,285 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 535 | $59,872 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,982 | $59,342 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 2,000 | $59,180 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,260 | $58,746 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 177 | $58,179 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 308 | $57,920 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,124 | $57,624 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 543 | $57,441 | dollars as filed | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,917 | $57,431 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 792 | $57,411 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,238 | $57,280 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,051 | $57,055 | dollars as filed | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 559 | $56,829 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 463 | $56,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 305 | $55,857 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,061 | $55,798 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,683 | $55,736 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,601 | $55,587 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 751 | $55,387 | dollars as filed | principal |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 376 | $55,159 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,018 | $54,982 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 515 | $54,966 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 860 | $54,910 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 928 | $54,836 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 591 | $54,819 | dollars as filed | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,069 | $54,583 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,017 | $53,901 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 460 | $53,779 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 471 | $53,647 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,011 | $53,623 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 481 | $53,548 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,050 | $53,193 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 790 | $53,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 504 | $53,016 | dollars as filed | principal |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 24,501 | $52,922 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,108 | $52,798 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,014 | $52,790 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 233 | $52,755 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,258 | $52,748 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 531 | $52,691 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 312 | $52,516 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 117 | $52,342 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 540 | $52,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $52,195 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,065 | $51,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,700 | $51,786 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 680 | $51,708 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 705 | $51,432 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 748 | $51,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049196-23-000050 | this filing | 2023-05-10 | acceptance time not in the bulk data set |