13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,108 holding rows worth $10,779,883,443.
- Accession
- 0000049205-23-000004
- Filer
- CIK 49205
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,987 entries on the cover page, a total value of $10,779,883,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,779,883,443 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,656 | $439,912 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,282 | $438,266 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,886 | $437,469 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,382 | $437,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,456 | $433,923 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,027 | $424,265 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,612 | $420,663 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,660 | $419,226 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 2,241 | $415,236 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,206 | $413,692 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,013 | $413,628 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,636 | $409,325 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,204 | $404,996 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,675 | $404,125 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,149 | $403,992 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,436 | $402,444 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 15,656 | $400,950 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,026 | $396,752 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,061 | $394,448 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,916 | $392,167 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,845 | $391,042 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,724 | $389,436 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,500 | $386,575 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 9,019 | $386,285 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,071 | $383,697 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,165 | $376,290 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,120 | $373,655 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,599 | $373,468 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,656 | $373,330 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,742 | $372,777 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,219 | $370,131 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,155 | $366,841 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,237 | $366,671 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,436 | $360,126 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,655 | $359,461 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,560 | $357,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,213 | $350,806 | dollars as filed | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 3,104 | $350,411 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 7,679 | $350,087 | dollars as filed | |
| MGC | 921910873 | COM | 2,235 | $349,688 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,246 | $345,879 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,492 | $345,616 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,074 | $342,799 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,701 | $341,496 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,327 | $340,926 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 377 | $337,104 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,679 | $336,739 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 622 | $336,021 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,712 | $334,693 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 1,499 | $334,409 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,254 | $334,242 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,532 | $334,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,397 | $334,016 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,524 | $332,997 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,112 | $332,878 | dollars as filed | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,538 | $330,628 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,137 | $328,556 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 10,450 | $327,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,620 | $327,393 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 3,307 | $326,897 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,486 | $323,672 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,242 | $322,496 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,843 | $318,501 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,031 | $317,280 | dollars as filed | principal |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,245 | $316,967 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,477 | $316,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,414 | $316,571 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,444 | $313,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,680 | $312,480 | dollars as filed | principal |
| ISHARES TR | 46432F834 | COM | 4,969 | $311,160 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,413 | $310,254 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,546 | $309,342 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,036 | $307,382 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,549 | $306,286 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,455 | $305,501 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 2,881 | $305,242 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,086 | $304,905 | dollars as filed | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,272 | $302,291 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 910 | $301,720 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,810 | $300,370 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,569 | $299,885 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,316 | $299,744 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,461 | $298,859 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,413 | $296,300 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,837 | $295,105 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 853 | $293,482 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,613 | $289,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,067 | $285,081 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 813 | $284,801 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,422 | $283,991 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,557 | $283,035 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,569 | $281,615 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,597 | $280,520 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,045 | $280,231 | dollars as filed | principal |
| FFD FINL CORP COM | 30243c107 | COM | 8,400 | $277,200 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,899 | $275,340 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,405 | $272,669 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,666 | $272,642 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 27,157 | $271,032 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,738 | $269,213 | dollars as filed | |
| Croghan Bancshares Inc | 227072105 | Com | 5,600 | $268,800 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,001 | $266,285 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,233 | $265,462 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,302 | $264,616 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,510 | $261,959 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,922 | $259,912 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,075 | $259,431 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,102 | $257,688 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,261 | $255,778 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,255 | $255,489 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,568 | $254,513 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,702 | $253,241 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,304 | $253,236 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,766 | $253,110 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 1,109 | $250,600 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,264 | $246,507 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,547 | $245,327 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 31,859 | $245,314 | dollars as filed | principal |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,515 | $243,101 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,040 | $242,562 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,998 | $242,150 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,276 | $241,507 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,902 | $240,809 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,819 | $238,943 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,058 | $238,030 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,001 | $236,059 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,457 | $233,506 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,373 | $232,222 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 628 | $232,205 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,322 | $231,546 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,178 | $231,418 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 984 | $230,769 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,939 | $227,871 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,559 | $227,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,551 | $227,361 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,432 | $226,209 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,177 | $225,843 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,740 | $224,756 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,122 | $224,265 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,265 | $223,358 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 3,586 | $221,329 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,634 | $219,702 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,475 | $219,620 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 4,512 | $218,922 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,555 | $217,626 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,432 | $217,460 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,100 | $216,718 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,024 | $216,669 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 10,588 | $216,419 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,305 | $216,004 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,513 | $215,294 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,469 | $215,115 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,254 | $214,669 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,757 | $214,276 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,457 | $213,216 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,572 | $212,845 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,064 | $211,814 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,484 | $211,618 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,160 | $210,202 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,243 | $208,177 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,055 | $208,166 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,626 | $203,988 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 172 | $203,751 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $203,730 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 816 | $203,389 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 376 | $200,066 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 890 | $200,031 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,051 | $199,414 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,084 | $198,701 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,936 | $197,232 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 3,279 | $197,070 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,720 | $193,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,950 | $192,931 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,743 | $192,775 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,912 | $192,600 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 4,458 | $192,453 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,484 | $191,143 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,838 | $188,064 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 4,290 | $186,501 | dollars as filed | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 742 | $186,301 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,940 | $186,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,475 | $185,823 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 1,446 | $185,318 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,470 | $184,205 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,365 | $184,188 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,168 | $183,744 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,864 | $183,642 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,002 | $182,336 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,141 | $181,643 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,031 | $180,011 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 1,089 | $178,313 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,900 | $177,310 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,975 | $177,309 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,816 | $176,534 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,472 | $175,527 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,198 | $174,932 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,641 | $174,127 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,247 | $172,999 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,049 | $172,732 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,350 | $171,396 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,334 | $171,234 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,578 | $171,101 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,477 | $171,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,122 | $170,825 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,139 | $170,241 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,069 | $169,557 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,032 | $169,325 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,816 | $169,270 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,796 | $168,954 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,982 | $168,304 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,751 | $167,845 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,346 | $167,768 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 940 | $167,500 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 436 | $166,320 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 4,021 | $166,188 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 822 | $165,295 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 417 | $163,827 | dollars as filed | principal |
| DORMAN PRODS INC | 258278100 | COM | 2,064 | $162,707 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,715 | $162,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 365 | $161,797 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,085 | $160,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,835 | $160,196 | dollars as filed | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,237 | $159,520 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,630 | $159,369 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 2,503 | $157,963 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,054 | $157,887 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,299 | $157,348 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,725 | $155,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,999 | $155,022 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 811 | $154,252 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,957 | $152,583 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,445 | $151,273 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 785 | $151,145 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,887 | $149,982 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,605 | $149,892 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,152 | $148,045 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,242 | $147,798 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 106 | $146,618 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 501 | $146,232 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 795 | $146,208 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,386 | $146,168 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,500 | $146,025 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,444 | $145,051 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,259 | $143,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,144 | $143,341 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 1,040 | $142,282 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,876 | $142,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 917 | $139,898 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,395 | $139,639 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 857 | $138,888 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,446 | $138,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,000 | $137,560 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 611 | $137,334 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 535 | $137,243 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,163 | $136,501 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 664 | $136,471 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,739 | $135,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,689 | $135,120 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,287 | $134,081 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 649 | $134,020 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,571 | $133,394 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 840 | $133,021 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,801 | $132,465 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 1,248 | $130,492 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 277 | $129,993 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 559 | $129,554 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,021 | $129,023 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,334 | $127,984 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,153 | $127,932 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 1,302 | $126,893 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,903 | $126,892 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 339 | $126,854 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,563 | $126,760 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 913 | $126,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,495 | $125,972 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 5,726 | $125,773 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,362 | $125,073 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,353 | $123,130 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,633 | $122,834 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 730 | $122,238 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,231 | $121,018 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 32,001 | $120,964 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 552 | $118,822 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,001 | $118,124 | dollars as filed | principal |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,526 | $118,119 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 357 | $117,906 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,743 | $117,680 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,422 | $117,648 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,198 | $117,462 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 275 | $117,155 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,123 | $116,490 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,500 | $116,099 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,661 | $115,780 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,248 | $115,415 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 644 | $115,317 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,906 | $115,055 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 828 | $112,997 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 666 | $111,763 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,503 | $111,430 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,374 | $111,317 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 819 | $110,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,179 | $109,931 | dollars as filed | principal |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 6,243 | $109,752 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 1,368 | $109,413 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 8,450 | $108,836 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,249 | $108,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,119 | $108,513 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,068 | $108,300 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,132 | $107,857 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,285 | $107,106 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,268 | $106,834 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,001 | $105,973 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,351 | $105,931 | dollars as filed | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,010 | $105,561 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 515 | $105,318 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,800 | $104,748 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 4,301 | $104,729 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 435 | $104,474 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,000 | $104,220 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,347 | $104,043 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,440 | $103,060 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,144 | $102,812 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,607 | $102,482 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,764 | $102,259 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 595 | $101,924 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,546 | $101,831 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,162 | $101,830 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 3,235 | $101,677 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,515 | $100,827 | dollars as filed | principal |
| SB FINL GROUP INC | 78408D105 | COM | 7,977 | $100,670 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,832 | $100,409 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,780 | $100,214 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 574 | $99,648 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,284 | $99,536 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,896 | $99,199 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,470 | $98,917 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,880 | $98,446 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,091 | $98,382 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 3,170 | $98,333 | dollars as filed | principal |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,197 | $97,974 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 3,305 | $97,894 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,165 | $97,815 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 1,727 | $96,712 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 6,822 | $96,327 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,601 | $96,183 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 182 | $96,034 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,242 | $95,870 | dollars as filed | principal |
| TRITON INTL LTD | G9078F107 | CL A | 1,148 | $95,582 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,932 | $95,310 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 214 | $95,309 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,138 | $95,182 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 610 | $95,122 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,309 | $95,059 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,682 | $94,970 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,322 | $94,536 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 3,454 | $93,537 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,772 | $93,278 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,942 | $93,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,450 | $93,150 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 1,227 | $92,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,020 | $92,596 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,230 | $92,594 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,588 | $92,532 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 596 | $92,385 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,093 | $91,998 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,536 | $91,823 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,370 | $91,640 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,553 | $91,602 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 402 | $91,496 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 572 | $91,401 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,885 | $90,971 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 493 | $90,382 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 690 | $90,142 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 280 | $89,947 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,332 | $89,843 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 311 | $89,672 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 751 | $89,214 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,194 | $89,141 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,582 | $89,120 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,400 | $89,040 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,239 | $88,306 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,723 | $87,063 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,798 | $86,915 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 3,501 | $86,720 | dollars as filed | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $86,100 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,520 | $85,668 | dollars as filed | principal |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,708 | $85,451 | dollars as filed | principal |
| STEPAN CO | 858586100 | COM | 889 | $84,952 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 514 | $84,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 502 | $84,045 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 209 | $83,737 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,601 | $83,648 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,560 | $83,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,361 | $83,374 | dollars as filed | principal |
| TECHTARGET INC | 87874R100 | COM | 2,662 | $82,868 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 3,501 | $82,624 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,456 | $82,483 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 5,668 | $82,471 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,123 | $82,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,423 | $81,922 | dollars as filed | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,501 | $81,174 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 1,227 | $80,737 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,830 | $80,154 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 555 | $80,059 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,805 | $79,180 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,384 | $78,407 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 68 | $78,336 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,961 | $78,293 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,401 | $78,077 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 716 | $77,995 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,501 | $76,731 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,451 | $76,382 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12 | $76,208 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,768 | $75,262 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,080 | $75,027 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,817 | $74,916 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,271 | $74,251 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,012 | $74,223 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,684 | $74,185 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 492 | $73,234 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 566 | $72,732 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,064 | $72,427 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 765 | $72,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 420 | $72,169 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,468 | $72,089 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,701 | $72,022 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,317 | $71,919 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,175 | $71,816 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 341 | $71,696 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,575 | $71,122 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,028 | $70,220 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,499 | $70,016 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,584 | $69,820 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,800 | $69,785 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 377 | $69,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,537 | $69,104 | dollars as filed | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,686 | $68,837 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 820 | $68,635 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,385 | $68,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 594 | $68,334 | dollars as filed | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,502 | $68,254 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 603 | $68,157 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84 | $67,973 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,000 | $67,880 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,128 | $67,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 894 | $67,640 | dollars as filed | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,585 | $66,950 | dollars as filed | principal |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 3,719 | $66,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 644 | $66,596 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 1,244 | $66,442 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,579 | $66,397 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,654 | $65,925 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 990 | $65,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,290 | $65,894 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,036 | $65,807 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,229 | $65,718 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,205 | $65,072 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,401 | $64,916 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,126 | $64,858 | dollars as filed | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,143 | $64,534 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 534 | $64,091 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,955 | $63,739 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,767 | $63,733 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,265 | $63,655 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 206 | $63,539 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,118 | $63,130 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 427 | $62,471 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,764 | $62,109 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,625 | $62,069 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 687 | $61,860 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,002 | $61,733 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 651 | $61,722 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,600 | $61,585 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,493 | $61,408 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,691 | $61,231 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,260 | $61,126 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 446 | $61,062 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 723 | $60,501 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,052 | $60,427 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 805 | $60,254 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 617 | $60,243 | dollars as filed | principal |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 985 | $60,203 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 570 | $60,198 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 2,000 | $59,900 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,363 | $59,862 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,003 | $59,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 305 | $59,572 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 221 | $59,460 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,235 | $59,384 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,046 | $59,331 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 607 | $58,314 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,250 | $58,305 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 451 | $58,062 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,743 | $57,973 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 345 | $57,739 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 631 | $57,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $56,824 | dollars as filed | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 523 | $56,751 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 951 | $56,746 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 512 | $56,565 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |