13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 4,503 holding rows worth $13,745,662,266.
- Accession
- 0000049205-24-000009
- Filer
- CIK 49205
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,330 entries on the cover page, a total value of $13,745,662,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,745,662,266 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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,918 | $544,711 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,176 | $543,906 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,568 | $543,836 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,250 | $540,015 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 32,342 | $539,142 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,221 | $526,111 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,601 | $524,158 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,623 | $522,560 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,937 | $519,250 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,308 | $508,969 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,853 | $502,214 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,506 | $502,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,195 | $501,421 | dollars as filed | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,922 | $498,878 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 5,353 | $496,008 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,923 | $495,697 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 1,377 | $495,571 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,883 | $488,818 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,243 | $487,048 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,101 | $484,470 | dollars as filed | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 8,974 | $481,276 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,233 | $480,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,275 | $480,084 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,540 | $475,819 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,532 | $474,152 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,882 | $467,861 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 23,406 | $466,952 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,780 | $462,938 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,230 | $462,660 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,125 | $461,545 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,801 | $460,429 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 4,278 | $459,929 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,863 | $458,734 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,868 | $456,016 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,406 | $455,467 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 3,233 | $453,558 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,414 | $453,481 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,416 | $452,948 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,776 | $451,823 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,308 | $447,383 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,937 | $443,767 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,003 | $443,535 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,730 | $443,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,380 | $443,218 | dollars as filed | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 6,700 | $441,595 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,326 | $438,732 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 5,013 | $436,583 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,589 | $432,878 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,309 | $430,256 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,095 | $429,691 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 4,231 | $427,540 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,594 | $425,493 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,399 | $425,481 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $422,054 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,844 | $417,190 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,019 | $414,539 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,409 | $414,153 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,084 | $413,509 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,779 | $412,625 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,032 | $409,272 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,866 | $407,685 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,089 | $407,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,560 | $404,810 | dollars as filed | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,836 | $401,099 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,821 | $399,028 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,851 | $398,158 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,528 | $397,387 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 1,597 | $391,984 | dollars as filed | principal |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,036 | $389,344 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 2,309 | $387,866 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,661 | $374,309 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,775 | $370,551 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,240 | $369,703 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,284 | $368,904 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 860 | $368,382 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,934 | $367,385 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 745 | $366,451 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,650 | $365,255 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,363 | $362,261 | dollars as filed | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,390 | $358,872 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,114 | $358,806 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 183 | $355,671 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,567 | $353,303 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,048 | $351,660 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,060 | $349,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,593 | $347,189 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,934 | $346,470 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,392 | $345,927 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,338 | $345,815 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,200 | $342,720 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,635 | $342,354 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,716 | $340,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,082 | $340,153 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,679 | $339,228 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,464 | $338,627 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,878 | $338,401 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,747 | $337,674 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,125 | $334,375 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,072 | $330,287 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,898 | $327,210 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,559 | $327,187 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,770 | $326,243 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,862 | $325,529 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,312 | $323,881 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,343 | $320,527 | dollars as filed | |
| MGC | 921910873 | COM | 1,546 | $319,465 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,896 | $317,201 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,596 | $310,871 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,521 | $309,487 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,736 | $308,026 | dollars as filed | principal |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,056 | $305,162 | dollars as filed | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 947 | $304,887 | dollars as filed | principal |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,007 | $303,954 | dollars as filed | principal |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,868 | $303,871 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 2,395 | $303,709 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 14,290 | $302,805 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 1,715 | $301,890 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,464 | $300,330 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,446 | $297,515 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,530 | $295,556 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,267 | $295,390 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,328 | $294,828 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,763 | $294,720 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 1,969 | $294,386 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,746 | $293,164 | dollars as filed | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,001 | $293,089 | dollars as filed | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,872 | $292,384 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,548 | $291,823 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,862 | $291,351 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,445 | $289,402 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $286,890 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 324 | $286,654 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 354 | $286,645 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,272 | $278,226 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 33,460 | $276,380 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 1,130 | $276,183 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,688 | $275,812 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,543 | $274,152 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 3,122 | $273,113 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,011 | $273,094 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,972 | $272,860 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 10,602 | $267,488 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,069 | $266,175 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,024 | $265,325 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,614 | $264,653 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,743 | $263,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,637 | $262,597 | dollars as filed | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,100 | $260,992 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,114 | $260,946 | dollars as filed | principal |
| Croghan Bancshares Inc | 227072105 | Com | 5,600 | $258,384 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,309 | $258,331 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,588 | $256,901 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 680 | $256,228 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,059 | $256,199 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,475 | $255,135 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 2,401 | $254,291 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,245 | $254,172 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,874 | $253,717 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,920 | $251,330 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,119 | $250,069 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,123 | $249,896 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,644 | $249,869 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,282 | $248,528 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,146 | $248,476 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,280 | $248,262 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 879 | $247,333 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,024 | $247,304 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,127 | $245,539 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 650 | $244,212 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,209 | $243,726 | dollars as filed | |
| FFD FINL CORP COM | 30243c107 | COM | 8,400 | $242,509 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,936 | $241,474 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,016 | $241,471 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,835 | $241,118 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,320 | $240,531 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,211 | $238,886 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,900 | $237,167 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 151 | $236,856 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 727 | $235,604 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 645 | $234,700 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 633 | $234,414 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,073 | $232,541 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 10,896 | $232,139 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,169 | $227,407 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,435 | $226,757 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 942 | $226,743 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,722 | $225,889 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 382 | $222,685 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,098 | $222,640 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,640 | $222,440 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,039 | $220,661 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,549 | $218,961 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,977 | $218,649 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,487 | $218,600 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 2,102 | $217,141 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,677 | $215,125 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,912 | $214,886 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 2,421 | $214,452 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 995 | $214,312 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,885 | $214,008 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,946 | $213,574 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,009 | $213,374 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,235 | $211,639 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 19,358 | $211,002 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,750 | $209,212 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 4,420 | $208,448 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,244 | $207,787 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,844 | $207,506 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,578 | $207,050 | dollars as filed | |
| SPY | 78462F103 | SHS | 360 | $206,553 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,339 | $205,926 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,296 | $205,907 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,865 | $205,392 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,225 | $204,818 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,006 | $204,787 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 1,668 | $204,213 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,530 | $204,140 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,362 | $203,810 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,909 | $203,748 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 639 | $203,606 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,116 | $202,860 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 381 | $202,540 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,717 | $202,308 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,751 | $201,504 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,459 | $200,479 | dollars as filed | principal |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,014 | $198,523 | dollars as filed | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,284 | $198,298 | dollars as filed | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,413 | $193,567 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,133 | $192,031 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 809 | $191,711 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,482 | $190,774 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 442 | $190,119 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,729 | $189,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,594 | $188,844 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,801 | $188,720 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,104 | $188,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,632 | $187,631 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,657 | $187,141 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,937 | $185,764 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,395 | $185,737 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,486 | $184,637 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,577 | $183,511 | dollars as filed | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,148 | $182,332 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,474 | $182,058 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 911 | $180,961 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,859 | $180,884 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,393 | $180,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,585 | $180,053 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 2,847 | $178,706 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,997 | $174,748 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 924 | $174,515 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,098 | $174,475 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 23,672 | $173,042 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,500 | $172,590 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,841 | $172,282 | dollars as filed | principal |
| AXOSFINLINC | 05465C100 | STOK | 2,723 | $171,221 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,555 | $170,751 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,835 | $168,853 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,112 | $168,673 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,345 | $166,891 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 629 | $166,779 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,020 | $165,945 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 711 | $165,491 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,949 | $165,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,694 | $164,234 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 14,145 | $164,228 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,650 | $164,104 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 7,977 | $164,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,672 | $163,973 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,428 | $163,331 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,259 | $162,919 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,707 | $162,592 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 3,615 | $162,219 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 801 | $161,818 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,418 | $161,611 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,407 | $160,459 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,600 | $160,056 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,460 | $159,852 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,368 | $159,273 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,742 | $159,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,000 | $158,920 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 928 | $158,633 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,596 | $158,530 | dollars as filed | principal |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,353 | $158,409 | dollars as filed | principal |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35 | $157,500 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 526 | $157,472 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,446 | $157,180 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 470 | $156,888 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,010 | $156,529 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,400 | $156,312 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,974 | $155,252 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,892 | $154,148 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,104 | $153,759 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,054 | $153,462 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,526 | $152,990 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,620 | $152,248 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,903 | $150,584 | dollars as filed | principal |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,608 | $150,108 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,900 | $149,455 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 318 | $148,053 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,648 | $147,671 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,938 | $147,596 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,842 | $146,218 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 598 | $145,041 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,668 | $144,166 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,291 | $142,936 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,262 | $141,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,495 | $141,288 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,529 | $140,525 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,263 | $139,448 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,637 | $138,621 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 561 | $138,158 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,398 | $138,122 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,368 | $138,099 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,780 | $137,740 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 896 | $137,723 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 912 | $137,629 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,155 | $136,914 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,029 | $136,532 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 317 | $136,480 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,061 | $135,546 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 631 | $135,355 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,786 | $134,450 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 291 | $133,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,575 | $131,866 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,149 | $131,525 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,010 | $130,711 | dollars as filed | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,001 | $130,176 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,084 | $129,729 | dollars as filed | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,286 | $129,526 | dollars as filed | principal |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,526 | $128,517 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 1,252 | $128,230 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,298 | $128,207 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 644 | $127,930 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,129 | $127,713 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,242 | $127,642 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,745 | $126,027 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,804 | $125,919 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 768 | $125,900 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 472 | $124,787 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,331 | $124,183 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,723 | $123,869 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,205 | $123,710 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,224 | $122,502 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 1,962 | $121,662 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 331 | $121,275 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 59 | $121,067 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,933 | $120,929 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,712 | $120,604 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 669 | $120,507 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 605 | $120,412 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 690 | $120,405 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,219 | $120,402 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 773 | $119,753 | dollars as filed | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 6,719 | $119,262 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 469 | $118,971 | dollars as filed | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,093 | $118,908 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,337 | $118,855 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 933 | $117,726 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,817 | $116,772 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,301 | $116,270 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,546 | $115,919 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,424 | $114,718 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,046 | $114,359 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 717 | $114,326 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,408 | $113,442 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,340 | $113,347 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,026 | $113,270 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,852 | $112,842 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 639 | $112,829 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,041 | $111,421 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,997 | $111,353 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 443 | $110,502 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 656 | $110,463 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,515 | $110,446 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,634 | $110,147 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 712 | $109,995 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 836 | $109,876 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,888 | $109,164 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,891 | $108,240 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,497 | $107,964 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,140 | $107,856 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 418 | $107,794 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,198 | $107,690 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,287 | $107,046 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,897 | $107,031 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,280 | $107,026 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 738 | $106,869 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 897 | $106,330 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,689 | $105,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,034 | $105,402 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 80 | $105,311 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,756 | $104,308 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 573 | $104,301 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,117 | $104,164 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,660 | $104,059 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 282 | $103,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,437 | $103,882 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 1,052 | $103,812 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 893 | $103,635 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 806 | $103,539 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,241 | $103,362 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,090 | $102,241 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,826 | $102,104 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 2,785 | $101,067 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,969 | $100,975 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,136 | $100,820 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,038 | $100,478 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,563 | $100,234 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 566 | $99,956 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 641 | $99,893 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 715 | $99,808 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 746 | $99,471 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,351 | $99,471 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 901 | $99,443 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,601 | $99,407 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,035 | $99,298 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 608 | $99,104 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,008 | $97,345 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 602 | $97,289 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 192 | $96,876 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,161 | $96,243 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,488 | $95,987 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,122 | $95,893 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,831 | $95,508 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,272 | $95,356 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 212 | $95,349 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 651 | $94,874 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,478 | $94,872 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,413 | $94,725 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 3,395 | $94,143 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,151 | $93,761 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,448 | $93,275 | dollars as filed | principal |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,745 | $92,615 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 354 | $92,563 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 929 | $92,425 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 517 | $92,114 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,371 | $92,035 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 514 | $91,913 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 502 | $91,835 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 577 | $91,704 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,439 | $91,031 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,208 | $89,534 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,737 | $89,456 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,248 | $89,363 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 984 | $89,348 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,151 | $89,122 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,387 | $88,934 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 505 | $88,880 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,296 | $88,503 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,501 | $88,210 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,556 | $88,187 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,056 | $87,848 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 423 | $87,799 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 570 | $87,694 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,243 | $87,678 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,369 | $87,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,100 | $87,255 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,723 | $87,063 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,066 | $87,037 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,508 | $86,741 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 445 | $86,407 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,308 | $86,248 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 514 | $85,981 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,345 | $85,476 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,247 | $85,237 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,619 | $85,001 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,365 | $84,780 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 860 | $84,573 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,500 | $84,105 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 672 | $83,939 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 953 | $83,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,390 | $82,802 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 887 | $82,588 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 751 | $82,528 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,547 | $82,191 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,797 | $81,940 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 843 | $81,938 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 748 | $81,309 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 548 | $81,164 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 623 | $81,133 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54 | $80,985 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,720 | $80,807 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,204 | $80,467 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 814 | $80,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,537 | $80,124 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 694 | $79,715 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 451 | $79,620 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 499 | $79,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 577 | $79,545 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 2,336 | $79,167 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,484 | $79,017 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 798 | $78,867 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,270 | $78,425 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,274 | $78,415 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 581 | $77,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 560 | $77,641 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 5,892 | $77,421 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 610 | $76,909 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,508 | $76,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-24-000009 | this filing | 2024-11-06 | acceptance time not in the bulk data set |