13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 4,297 holding rows worth $12,421,333,896.
- Accession
- 0000049205-24-000004
- Filer
- CIK 49205
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,160 entries on the cover page, a total value of $12,421,333,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,421,333,896 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 2,177 | $469,430 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,376 | $467,123 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,720 | $465,297 | dollars as filed | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,434 | $464,059 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,870 | $460,994 | dollars as filed | principal |
| ISHARES TR | 46432F834 | COM | 6,712 | $455,477 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 1,025 | $451,748 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,084 | $448,755 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,233 | $448,420 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,061 | $448,271 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,854 | $446,172 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,174 | $445,369 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,337 | $443,147 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,267 | $442,131 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,284 | $441,991 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,788 | $441,610 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,609 | $439,041 | dollars as filed | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,455 | $437,672 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,681 | $437,383 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,398 | $435,676 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,691 | $435,133 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,993 | $434,704 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,921 | $434,548 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,297 | $433,480 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,323 | $430,196 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,012 | $423,987 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,292 | $420,162 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,024 | $417,540 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,170 | $417,490 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,722 | $416,341 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,038 | $416,038 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,025 | $414,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,778 | $414,110 | dollars as filed | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,048 | $407,272 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 957 | $406,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,560 | $399,284 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,380 | $394,698 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,308 | $393,262 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,035 | $391,126 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,005 | $390,605 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,328 | $390,076 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,109 | $384,691 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,709 | $384,219 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,198 | $378,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,821 | $377,813 | dollars as filed | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,180 | $375,509 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,961 | $375,201 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,111 | $373,095 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,628 | $369,261 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,856 | $367,979 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,536 | $366,108 | dollars as filed | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,500 | $363,930 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 9,341 | $360,750 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,036 | $357,602 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,495 | $356,275 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,626 | $355,721 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,868 | $354,006 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,837 | $353,826 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,258 | $353,192 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 735 | $350,352 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,765 | $349,770 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,435 | $345,492 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,760 | $343,624 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,323 | $342,598 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,463 | $342,377 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,912 | $341,950 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,966 | $341,041 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,855 | $339,278 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,786 | $338,514 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 782 | $337,802 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,703 | $337,243 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,034 | $335,528 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,982 | $335,231 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 5,049 | $334,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,593 | $334,345 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,306 | $334,258 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,801 | $332,321 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,976 | $329,735 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,504 | $326,898 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,332 | $326,603 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,811 | $326,045 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,769 | $325,982 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,430 | $325,681 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,413 | $324,917 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,294 | $323,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,082 | $321,008 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 1,169 | $318,846 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,712 | $317,610 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 762 | $316,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,625 | $315,000 | dollars as filed | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,866 | $314,808 | dollars as filed | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,171 | $313,858 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 2,676 | $311,406 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,997 | $306,999 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,181 | $306,825 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,753 | $306,249 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,670 | $304,820 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 482 | $302,003 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,749 | $300,707 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,304 | $299,940 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,743 | $293,828 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,892 | $292,535 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,274 | $292,029 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,816 | $291,436 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,971 | $291,175 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 17,445 | $290,286 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,641 | $288,318 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,911 | $283,667 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,626 | $283,444 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,111 | $281,140 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,760 | $280,983 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,401 | $280,557 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,353 | $279,272 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,000 | $278,350 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,057 | $278,187 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,625 | $276,334 | dollars as filed | principal |
| MGC | 921910873 | COM | 1,455 | $271,896 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,628 | $271,122 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,107 | $270,275 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,641 | $270,033 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,955 | $265,938 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,100 | $265,335 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,024 | $263,965 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 1,938 | $263,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,166 | $262,339 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,794 | $261,187 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,794 | $260,883 | dollars as filed | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,032 | $260,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,908 | $259,938 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 2,697 | $257,079 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,282 | $256,930 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,001 | $256,903 | dollars as filed | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,375 | $256,619 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,106 | $256,249 | dollars as filed | |
| Croghan Bancshares Inc | 227072105 | Com | 5,600 | $253,680 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,450 | $253,151 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,515 | $251,981 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,712 | $251,664 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,231 | $251,375 | dollars as filed | principal |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 33,460 | $249,946 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 761 | $249,549 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,629 | $248,651 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,809 | $248,276 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,924 | $246,635 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,977 | $244,705 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,271 | $243,983 | dollars as filed | |
| FFD FINL CORP COM | 30243c107 | COM | 8,400 | $240,240 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,098 | $239,871 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,003 | $239,260 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,475 | $239,080 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 10,588 | $237,383 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,199 | $235,997 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,981 | $235,528 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,170 | $235,053 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15,100 | $234,654 | dollars as filed | principal |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,874 | $234,317 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 1,749 | $233,772 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,912 | $233,124 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,135 | $232,557 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,100 | $231,522 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,199 | $231,264 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 572 | $230,804 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,369 | $228,347 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,322 | $226,897 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 8,962 | $225,842 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,043 | $225,609 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,851 | $224,893 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,340 | $224,480 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 364 | $222,768 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,301 | $222,275 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 13,509 | $221,413 | dollars as filed | principal |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,936 | $221,125 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,989 | $219,842 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,066 | $217,923 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 941 | $214,859 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,739 | $213,915 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,471 | $213,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,041 | $211,836 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,237 | $210,838 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,267 | $209,948 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,550 | $209,143 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,002 | $207,277 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 722 | $206,932 | dollars as filed | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,905 | $206,568 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 824 | $206,189 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,065 | $204,875 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,900 | $204,561 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,129 | $201,759 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,969 | $201,389 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 689 | $200,245 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,404 | $200,219 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,038 | $200,086 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,220 | $199,833 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 16,620 | $198,445 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,273 | $198,372 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 275 | $198,304 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,129 | $198,104 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $197,791 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,331 | $197,613 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 19,358 | $196,678 | dollars as filed | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,751 | $193,552 | dollars as filed | principal |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,818 | $193,534 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 333 | $192,646 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,959 | $192,058 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,966 | $191,772 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 549 | $190,593 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,562 | $189,894 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,284 | $189,504 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,074 | $188,890 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,211 | $188,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 360 | $188,306 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,709 | $188,212 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 5,465 | $187,450 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,905 | $186,559 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,454 | $185,549 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 3,604 | $184,345 | dollars as filed | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,854 | $183,797 | dollars as filed | principal |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 8,883 | $182,457 | dollars as filed | principal |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 3,743 | $182,258 | dollars as filed | principal |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,920 | $182,131 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,237 | $181,980 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,788 | $181,321 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 682 | $180,810 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 870 | $180,638 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 825 | $178,778 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 928 | $178,762 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,982 | $178,554 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 646 | $178,399 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 698 | $176,519 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,790 | $176,078 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,208 | $176,066 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,016 | $175,047 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 6,836 | $169,396 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,753 | $169,375 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,353 | $169,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,585 | $168,361 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,232 | $167,189 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,479 | $166,774 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 795 | $165,800 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,384 | $164,917 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,544 | $164,527 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,818 | $163,021 | dollars as filed | principal |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,353 | $162,739 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,374 | $162,288 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 23,672 | $161,680 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,592 | $161,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,274 | $161,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,029 | $159,017 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,090 | $157,570 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 749 | $157,507 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 490 | $157,091 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,761 | $156,589 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,204 | $155,587 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 709 | $155,491 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,432 | $155,284 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,997 | $153,845 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,663 | $153,369 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,014 | $152,094 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,000 | $152,000 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 2,422 | $151,108 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,013 | $150,809 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,981 | $149,914 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,374 | $149,437 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 369 | $149,130 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,704 | $148,976 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,440 | $147,773 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 297 | $147,575 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,191 | $147,553 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 118 | $147,454 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,974 | $146,308 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,001 | $145,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,903 | $145,351 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 1,102 | $145,177 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,172 | $144,589 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 498 | $144,450 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,047 | $143,669 | dollars as filed | principal |
| PERFICIENT INC | 71375U101 | COM | 2,551 | $143,597 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,596 | $143,574 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 1,828 | $143,572 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,809 | $143,417 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,608 | $142,918 | dollars as filed | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 4,814 | $142,543 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,250 | $142,476 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,352 | $142,013 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 581 | $141,774 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,980 | $141,671 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,131 | $141,499 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,073 | $141,184 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 814 | $141,171 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,729 | $140,789 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 440 | $140,120 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,600 | $140,065 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,706 | $139,942 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,558 | $139,617 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,713 | $139,062 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,477 | $137,226 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 2,048 | $136,745 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,348 | $136,727 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,643 | $136,646 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,585 | $136,595 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 877 | $135,893 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,729 | $135,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,577 | $135,070 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,406 | $134,387 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,843 | $134,082 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,103 | $134,046 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,469 | $133,425 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 722 | $133,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,495 | $133,348 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,083 | $133,309 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 515 | $133,246 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,000 | $132,960 | dollars as filed | principal |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35 | $132,108 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,284 | $131,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,179 | $131,655 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,801 | $130,564 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,501 | $130,127 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,369 | $129,905 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 229 | $128,344 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,180 | $126,244 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,181 | $126,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,749 | $125,821 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,581 | $125,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,119 | $125,332 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,391 | $125,051 | dollars as filed | principal |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 32,001 | $124,804 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 1,432 | $124,739 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,825 | $124,666 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 838 | $124,217 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,010 | $124,046 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 236 | $123,838 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,081 | $123,589 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 424 | $123,584 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,031 | $123,339 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,192 | $123,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,575 | $122,853 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,442 | $122,539 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,526 | $121,503 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,966 | $120,122 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,295 | $119,710 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,844 | $119,504 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 761 | $119,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,269 | $118,943 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 692 | $118,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 958 | $118,102 | dollars as filed | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,001 | $117,874 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 672 | $117,299 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 846 | $116,791 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 573 | $115,689 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,263 | $115,674 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 454 | $114,844 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 196 | $114,660 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 360 | $114,313 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 556 | $114,079 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,415 | $113,412 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,327 | $112,836 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,026 | $112,788 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,301 | $110,936 | dollars as filed | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,351 | $110,875 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,291 | $110,870 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,093 | $110,186 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,875 | $110,098 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,546 | $110,013 | dollars as filed | principal |
| SB FINL GROUP INC | 78408D105 | COM | 7,977 | $109,923 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,255 | $109,714 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 736 | $109,289 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,830 | $109,116 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,938 | $109,087 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,490 | $107,814 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,572 | $107,697 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 459 | $107,682 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 690 | $107,530 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 933 | $107,258 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,852 | $107,138 | dollars as filed | principal |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,189 | $106,336 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 1,251 | $105,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,566 | $105,533 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,000 | $105,470 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,602 | $105,317 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,745 | $105,189 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,377 | $104,308 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,389 | $103,940 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,868 | $103,793 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 980 | $103,654 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 3,503 | $103,583 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,694 | $103,558 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,123 | $103,308 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,653 | $103,249 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 380 | $102,733 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,701 | $101,923 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,287 | $101,872 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,262 | $101,820 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 880 | $101,051 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 99 | $99,991 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,128 | $99,378 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 65 | $98,279 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 607 | $98,094 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,833 | $97,900 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 491 | $97,712 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,083 | $97,513 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,004 | $97,429 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 991 | $96,801 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,965 | $96,600 | dollars as filed | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 321 | $96,325 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 661 | $96,293 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 43,306 | $96,139 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,617 | $95,855 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 942 | $94,868 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,276 | $94,599 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,800 | $94,513 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,354 | $94,303 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,246 | $94,099 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,912 | $93,784 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 891 | $93,555 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,723 | $92,994 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,592 | $92,923 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,668 | $92,785 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 595 | $91,731 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,020 | $91,416 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,851 | $91,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,361 | $90,929 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 549 | $90,432 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,501 | $90,361 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 814 | $89,319 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,236 | $89,288 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 872 | $89,145 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,494 | $89,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,764 | $88,993 | dollars as filed | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 2,768 | $88,797 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 464 | $88,327 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,282 | $87,725 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 68,493 | $87,671 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,336 | $87,642 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,940 | $87,583 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,629 | $86,958 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 191 | $86,789 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,023 | $86,646 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 758 | $86,496 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,695 | $85,767 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 1,369 | $85,495 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,829 | $85,148 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 243 | $85,099 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,562 | $85,097 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,744 | $84,297 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,501 | $84,282 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 613 | $83,473 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 603 | $83,068 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,567 | $82,891 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,100 | $82,488 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 479 | $82,320 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 945 | $82,130 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 129 | $81,866 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 606 | $81,634 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,413 | $81,535 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,792 | $81,375 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,063 | $81,199 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 773 | $81,189 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 306 | $80,755 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 9,900 | $80,388 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,662 | $79,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,141 | $79,608 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 762 | $79,545 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,082 | $78,694 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 219 | $78,543 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 840 | $78,506 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 851 | $78,172 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 455 | $77,932 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 3,328 | $77,342 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,525 | $77,318 | dollars as filed | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,502 | $77,254 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,378 | $77,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 644 | $76,823 | dollars as filed | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 3,440 | $76,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,537 | $76,312 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 389 | $75,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 560 | $75,499 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 677 | $74,855 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 864 | $74,081 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,342 | $73,867 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 939 | $73,768 | dollars as filed | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,189 | $73,731 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,171 | $73,429 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 203 | $73,426 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,000 | $72,830 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 273 | $72,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,290 | $72,502 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,518 | $72,442 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 284 | $71,939 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,314 | $71,727 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 1,506 | $71,504 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,230 | $71,476 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 992 | $70,779 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 370 | $70,670 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,539 | $70,484 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 3,001 | $70,463 | dollars as filed | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 635 | $69,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,519 | $69,874 | dollars as filed | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,336 | $69,638 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,538 | $69,564 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,492 | $69,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-24-000004 | this filing | 2024-05-03 | acceptance time not in the bulk data set |