13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 4,444 holding rows worth $12,907,212,047.
- Accession
- 0000049205-24-000007
- Filer
- CIK 49205
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,289 entries on the cover page, a total value of $12,907,212,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,907,212,047 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 4,747 | $504,986 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,605 | $491,678 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,289 | $490,040 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,178 | $488,704 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,165 | $487,107 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,004 | $485,393 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,249 | $475,896 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,275 | $471,485 | dollars as filed | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 8,161 | $467,545 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,918 | $467,483 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,088 | $467,379 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,004 | $467,292 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,862 | $466,616 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,411 | $465,950 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,324 | $460,074 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,940 | $452,469 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,191 | $451,890 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,782 | $450,800 | dollars as filed | principal |
| ISHARES TR | 46432F834 | COM | 6,642 | $448,734 | dollars as filed | principal |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,882 | $446,370 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 9,103 | $444,134 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,633 | $434,378 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,023 | $432,898 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 4,063 | $431,287 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,161 | $428,873 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,172 | $427,884 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,059 | $427,169 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,398 | $426,619 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,355 | $424,323 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,267 | $422,575 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,637 | $420,414 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,909 | $420,190 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,920 | $419,440 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,330 | $416,913 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,077 | $406,821 | dollars as filed | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,925 | $406,397 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 3,330 | $402,130 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,085 | $399,913 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,306 | $397,049 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,606 | $394,374 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,187 | $392,201 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,016 | $391,435 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,580 | $391,206 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 4,169 | $388,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,380 | $388,748 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 833 | $385,876 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,329 | $385,569 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,389 | $385,067 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,878 | $381,291 | dollars as filed | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,666 | $380,274 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,971 | $378,079 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,857 | $378,034 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,963 | $377,722 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,560 | $377,179 | dollars as filed | principal |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,634 | $376,014 | dollars as filed | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,180 | $375,753 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,863 | $372,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,821 | $372,707 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 3,969 | $371,142 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,477 | $362,687 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,020 | $359,155 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,036 | $355,513 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,309 | $354,713 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,780 | $354,643 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 788 | $353,857 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,356 | $351,625 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,723 | $347,548 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,070 | $345,088 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,848 | $344,859 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,679 | $344,080 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,013 | $337,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 15,479 | $337,005 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 1,748 | $334,601 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,227 | $333,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,549 | $332,932 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,593 | $332,203 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 5,373 | $330,546 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,690 | $329,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,291 | $328,562 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,719 | $324,325 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,531 | $320,757 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,641 | $320,408 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,960 | $318,828 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,571 | $318,105 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,668 | $313,202 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,490 | $307,883 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,747 | $307,120 | dollars as filed | principal |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,839 | $306,322 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 1,205 | $306,179 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,007 | $304,315 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,516 | $301,622 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,852 | $301,583 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 954 | $299,756 | dollars as filed | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,627 | $299,659 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,549 | $298,725 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,736 | $295,059 | dollars as filed | principal |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,763 | $294,807 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,337 | $294,419 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 14,290 | $294,374 | dollars as filed | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,104 | $292,869 | dollars as filed | principal |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,056 | $292,202 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 1,115 | $290,681 | dollars as filed | principal |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,530 | $290,648 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 2,040 | $290,374 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,392 | $290,100 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,612 | $289,430 | dollars as filed | |
| MGC | 921910873 | COM | 1,455 | $287,057 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,321 | $286,900 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,464 | $282,621 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 772 | $282,146 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,868 | $281,397 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,093 | $279,545 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,713 | $276,209 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,775 | $275,849 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,834 | $275,318 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,952 | $273,301 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 8,101 | $273,084 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,221 | $272,968 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,952 | $272,716 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,966 | $271,950 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,284 | $268,006 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,548 | $266,623 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 1,794 | $264,651 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 33,460 | $263,664 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 2,040 | $263,528 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,428 | $261,832 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,530 | $261,714 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,112 | $261,563 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,543 | $260,804 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,228 | $260,327 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,494 | $259,395 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,001 | $258,043 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,166 | $257,754 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,086 | $257,527 | dollars as filed | principal |
| Croghan Bancshares Inc | 227072105 | Com | 5,600 | $255,080 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,469 | $254,975 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,024 | $254,198 | dollars as filed | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $249,120 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,837 | $248,656 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,147 | $248,362 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,996 | $248,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,408 | $246,462 | dollars as filed | principal |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,146 | $246,447 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,196 | $246,290 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,271 | $244,405 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 2,963 | $243,795 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,498 | $242,235 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,174 | $240,987 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,114 | $238,958 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 325 | $238,639 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,475 | $238,142 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,301 | $238,094 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,225 | $237,608 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,008 | $237,274 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,635 | $235,594 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,602 | $235,577 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,569 | $234,206 | dollars as filed | principal |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,874 | $233,599 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 5,578 | $233,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,936 | $232,930 | dollars as filed | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,032 | $232,283 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,542 | $227,574 | dollars as filed | principal |
| FFD FINL CORP COM | 30243c107 | COM | 8,400 | $226,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 152 | $226,278 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,977 | $225,323 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,936 | $224,510 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,408 | $224,184 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 380 | $224,122 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 432 | $223,055 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,421 | $222,571 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,900 | $221,578 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,279 | $220,834 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,100 | $219,678 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 139 | $219,016 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,708 | $213,140 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,046 | $212,873 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,792 | $212,809 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,823 | $212,737 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 706 | $211,070 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 685 | $210,520 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,697 | $209,660 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,006 | $207,950 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,538 | $207,413 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,296 | $205,907 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,123 | $205,755 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,958 | $205,134 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 830 | $204,744 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,798 | $201,376 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,333 | $200,313 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,039 | $200,144 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,339 | $199,305 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,870 | $199,006 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 19,358 | $198,614 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,750 | $196,700 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,835 | $196,254 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 303 | $195,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 360 | $195,919 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,796 | $195,441 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,490 | $195,340 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,383 | $193,305 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,905 | $192,196 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,775 | $192,148 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,409 | $190,976 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,123 | $189,305 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 859 | $188,588 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,114 | $187,047 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 489 | $186,582 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,716 | $186,183 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,538 | $184,146 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 927 | $183,879 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 571 | $183,589 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 445 | $183,273 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,288 | $183,175 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,613 | $182,884 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 820 | $182,225 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,250 | $181,008 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,588 | $179,572 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,424 | $179,358 | dollars as filed | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,284 | $178,861 | dollars as filed | principal |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,577 | $178,117 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 5,496 | $177,906 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,305 | $177,877 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,275 | $177,473 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,852 | $177,164 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 921 | $177,008 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,735 | $176,785 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 612 | $176,043 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,031 | $171,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,585 | $170,837 | dollars as filed | principal |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 23,672 | $170,202 | dollars as filed | principal |
| AXOSFINLINC | 05465C100 | STOK | 2,977 | $170,136 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 832 | $170,127 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,571 | $167,441 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,410 | $167,438 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 43,306 | $166,728 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,014 | $166,048 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,305 | $165,960 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,421 | $164,880 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,384 | $164,032 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,861 | $163,678 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 339 | $163,317 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,678 | $162,265 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,997 | $162,159 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 753 | $159,213 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,638 | $158,852 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,207 | $158,477 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,090 | $158,300 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 806 | $158,219 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35 | $157,500 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,766 | $156,327 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,090 | $155,445 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,206 | $155,332 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,601 | $155,210 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,353 | $154,797 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,569 | $153,036 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,822 | $153,013 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 829 | $152,934 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 493 | $152,304 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 953 | $150,622 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,026 | $150,128 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,189 | $149,549 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,585 | $149,481 | dollars as filed | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,974 | $149,242 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 6,354 | $149,191 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,385 | $148,164 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,765 | $147,660 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,596 | $146,700 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,000 | $145,880 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 850 | $145,792 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 616 | $145,736 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,823 | $145,639 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,723 | $145,231 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,334 | $144,009 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,012 | $143,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,547 | $143,282 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,801 | $142,842 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 1,387 | $142,778 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,846 | $142,068 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 457 | $141,062 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 2,378 | $140,729 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 999 | $140,550 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,608 | $140,102 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,903 | $140,060 | dollars as filed | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 4,644 | $139,320 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 515 | $138,935 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 830 | $138,859 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,106 | $138,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,179 | $138,454 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,407 | $137,422 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,446 | $137,370 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,963 | $137,273 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,926 | $136,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,495 | $134,930 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 756 | $133,511 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,144 | $133,206 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 470 | $132,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,532 | $132,686 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,462 | $132,313 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 926 | $132,048 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,669 | $130,756 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,020 | $130,269 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,185 | $130,227 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,034 | $130,137 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,849 | $130,115 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,201 | $129,939 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,137 | $128,797 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 991 | $128,342 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,746 | $128,052 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 820 | $127,500 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,351 | $126,765 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,318 | $126,699 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,307 | $125,831 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,338 | $125,421 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,526 | $124,759 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,091 | $124,734 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,665 | $124,525 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,733 | $124,498 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,721 | $124,132 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 931 | $123,181 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 894 | $122,710 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 897 | $122,669 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,336 | $120,346 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,252 | $119,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,529 | $119,739 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 921 | $119,446 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 634 | $119,259 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,010 | $119,238 | dollars as filed | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,179 | $118,737 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,084 | $118,356 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 622 | $117,540 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,503 | $116,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,575 | $116,931 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,811 | $116,504 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,000 | $116,000 | dollars as filed | principal |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,182 | $115,865 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,219 | $115,861 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,746 | $115,762 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,511 | $115,094 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,174 | $114,396 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 7,161 | $114,220 | dollars as filed | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,093 | $113,508 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,301 | $113,058 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,649 | $113,048 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,001 | $112,422 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,250 | $112,385 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,110 | $111,766 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,351 | $111,690 | dollars as filed | principal |
| SB FINL GROUP INC | 78408D105 | COM | 7,977 | $111,678 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 933 | $111,325 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 648 | $111,152 | dollars as filed | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 6,719 | $110,192 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,546 | $110,064 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,283 | $109,360 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,176 | $109,027 | dollars as filed | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 529 | $108,804 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,046 | $108,263 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,770 | $107,974 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,374 | $106,663 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 430 | $105,923 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,009 | $105,804 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 870 | $105,627 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,852 | $105,471 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,014 | $105,453 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 761 | $105,329 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 606 | $104,838 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 515 | $103,615 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,077 | $103,572 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,123 | $102,733 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 909 | $101,170 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,026 | $101,038 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,472 | $100,980 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,965 | $100,924 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,828 | $100,923 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 320 | $100,415 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,365 | $99,896 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 722 | $99,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,967 | $99,274 | dollars as filed | principal |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 949 | $97,462 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 2,449 | $97,421 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,287 | $97,063 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,826 | $96,479 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,523 | $95,672 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 360 | $95,511 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 58 | $95,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,423 | $95,313 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,106 | $95,093 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,117 | $94,862 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,723 | $94,418 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 829 | $93,875 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 3,196 | $93,449 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 462 | $93,234 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,883 | $93,071 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 253 | $92,365 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,478 | $92,154 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 419 | $92,029 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 225 | $91,860 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 7,768 | $91,507 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,501 | $91,136 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,043 | $90,294 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,241 | $90,060 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 9,233 | $89,837 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,998 | $88,892 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,037 | $88,827 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,263 | $88,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,361 | $88,424 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,946 | $88,349 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 107 | $87,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,020 | $87,338 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 914 | $87,306 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 739 | $87,253 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 80 | $86,800 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 913 | $86,708 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,248 | $86,596 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,888 | $86,436 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,008 | $85,822 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,175 | $85,455 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,169 | $85,184 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 602 | $84,731 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,745 | $83,738 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 1,297 | $83,139 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 767 | $82,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 984 | $82,695 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,896 | $82,478 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,099 | $82,448 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,646 | $82,221 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 622 | $82,011 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,200 | $81,692 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 656 | $81,068 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 361 | $80,724 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,235 | $80,594 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 816 | $80,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,100 | $80,094 | dollars as filed | principal |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,705 | $79,987 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 554 | $79,964 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,275 | $79,802 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,554 | $79,626 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,852 | $79,390 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82 | $79,374 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 205 | $78,980 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,435 | $78,867 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 547 | $78,240 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,345 | $77,972 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 102 | $77,939 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 505 | $77,745 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,500 | $77,625 | dollars as filed | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,502 | $77,569 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 552 | $76,489 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,120 | $76,428 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 560 | $76,305 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 428 | $76,296 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 559 | $75,515 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,380 | $75,196 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 2,028 | $74,998 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 947 | $74,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,537 | $74,821 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 631 | $74,551 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,790 | $74,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,525 | $74,344 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 521 | $74,056 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 748 | $73,680 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 335 | $73,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,290 | $73,402 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 718 | $73,380 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 601 | $73,064 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,699 | $72,698 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,160 | $72,448 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,618 | $72,312 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 421 | $72,290 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,446 | $72,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 644 | $71,942 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,346 | $71,690 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,766 | $70,976 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,683 | $70,536 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,001 | $70,361 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 754 | $70,273 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,000 | $70,094 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 783 | $70,084 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 479 | $69,878 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,545 | $69,819 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 554 | $69,492 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 503 | $69,358 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 939 | $69,121 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $68,739 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 731 | $68,312 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,303 | $67,859 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,890 | $67,530 | dollars as filed | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 68,493 | $67,411 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 904 | $67,125 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 642 | $67,122 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 412 | $66,896 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,852 | $66,726 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,162 | $66,339 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,170 | $66,234 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,126 | $65,939 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 1,556 | $65,865 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,890 | $65,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,108 | $65,393 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 813 | $65,073 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,119 | $65,070 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 410 | $64,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-24-000007 | this filing | 2024-08-08 | acceptance time not in the bulk data set |