13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 2,753 holding rows worth $21,484,274,414.
- Accession
- 0000950123-23-003350
- Filer
- CIK 35527
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,753 entries on the cover page, a total value of $21,484,274,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,484,274,414 with VALUE read as dollars as filed, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMain Street Advisors 028-18622
- reports for this filerFranklin Street Advisors 028-05428
- reports for this filerFifth Third Wealth Advisors
- included managerFifth Third Bank, National Association 028-00539
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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,661 | $1,479,324 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,106 | $1,448,147 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 47,382 | $1,443,730 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,001 | $1,430,798 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,929 | $1,428,808 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,360 | $1,427,246 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,193 | $1,427,089 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,588 | $1,425,451 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,639 | $1,423,904 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 94,186 | $1,422,209 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,486 | $1,420,369 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,925 | $1,418,050 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,618 | $1,414,210 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,376 | $1,396,934 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,187 | $1,392,680 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 493,613 | $1,391,989 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,795 | $1,390,306 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,492 | $1,378,378 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,794 | $1,377,276 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,183 | $1,358,371 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,121 | $1,356,622 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,495 | $1,356,054 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,501 | $1,340,815 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,921 | $1,340,423 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 119,623 | $1,339,778 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,910 | $1,326,032 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,402 | $1,297,857 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,038 | $1,284,084 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,507 | $1,281,426 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,481 | $1,280,523 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,691 | $1,258,040 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,253 | $1,252,726 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,374 | $1,233,568 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,868 | $1,233,113 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,731 | $1,232,851 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,933 | $1,231,817 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,679 | $1,229,650 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,079 | $1,218,545 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,375 | $1,216,183 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,951 | $1,214,813 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,071 | $1,190,532 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,237 | $1,190,431 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,875 | $1,188,645 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,847 | $1,172,759 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,376 | $1,170,705 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,756 | $1,164,751 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,000 | $1,149,280 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,680 | $1,124,910 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,388 | $1,097,764 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,396 | $1,089,917 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,907 | $1,086,263 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,767 | $1,083,368 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,555 | $1,075,004 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,387 | $1,073,697 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,061 | $1,073,402 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,000 | $1,071,160 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,024 | $1,064,955 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,507 | $1,060,401 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,165 | $1,048,454 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,164 | $1,046,143 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,833 | $1,040,293 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 43,349 | $1,038,642 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20,499 | $1,038,479 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,908 | $1,028,452 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,561 | $1,027,903 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,418 | $1,027,406 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,375 | $1,023,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,674 | $1,015,582 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,367 | $1,003,465 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,012 | $1,003,306 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,949 | $1,000,985 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,977 | $1,000,178 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,092 | $990,917 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 47,532 | $986,289 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,666 | $986,066 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,178 | $970,250 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,208 | $965,586 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 61,285 | $952,982 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,768 | $941,023 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,215 | $927,331 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 24,556 | $924,533 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,884 | $920,191 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,557 | $918,683 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,190 | $915,518 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,371 | $914,557 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,211 | $910,368 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,382 | $899,896 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,194 | $895,632 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 62,371 | $886,916 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,105 | $871,743 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,311 | $871,698 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,490 | $871,454 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,696 | $870,244 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,926 | $868,214 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,480 | $866,740 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,337 | $861,432 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,009 | $854,801 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,381 | $851,492 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,355 | $848,031 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,649 | $838,604 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,662 | $831,529 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 114,384 | $824,709 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,422 | $820,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,739 | $818,634 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,939 | $812,215 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 22,675 | $811,992 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,030 | $811,121 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,781 | $808,925 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,620 | $808,449 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,000 | $806,600 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,529 | $806,360 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,495 | $795,444 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,719 | $782,031 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,881 | $778,292 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,754 | $777,101 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,643 | $770,178 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,259 | $770,129 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,880 | $768,019 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,164 | $767,913 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,881 | $764,982 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,842 | $754,353 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,790 | $749,211 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,304 | $747,174 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,268 | $741,403 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,831 | $737,816 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,935 | $730,747 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,254 | $729,938 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,374 | $727,687 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,535 | $723,824 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,123 | $723,636 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,081 | $723,537 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,975 | $723,017 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,377 | $721,293 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,645 | $717,730 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,689 | $717,145 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,775 | $708,999 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,573 | $703,672 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,674 | $701,504 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,261 | $697,648 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,929 | $695,105 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,678 | $691,615 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,472 | $690,265 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,990 | $690,151 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,249 | $681,862 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,000 | $681,600 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,013 | $675,491 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 7,000 | $674,800 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,356 | $673,975 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,351 | $673,850 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 511 | $673,529 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,512 | $669,768 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,279 | $667,176 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,091 | $666,945 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,185 | $666,372 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,309 | $662,675 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 3,000 | $660,720 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 178,147 | $657,362 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,290 | $652,283 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 425 | $650,339 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,972 | $647,158 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,510 | $646,457 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,285 | $645,457 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,949 | $645,044 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,271 | $642,741 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,354 | $641,751 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 3,000 | $640,500 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,230 | $632,781 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,632 | $628,249 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 128,093 | $623,813 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,334 | $617,481 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,137 | $616,120 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,127 | $615,702 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,767 | $611,540 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,247 | $611,364 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,661 | $610,069 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 6,000 | $607,794 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,456 | $600,815 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,591 | $599,023 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,460 | $591,119 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,058 | $590,007 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22,158 | $587,630 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,164 | $584,436 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 55,422 | $582,485 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 90,843 | $580,487 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,554 | $580,201 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,690 | $577,950 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,465 | $576,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,210 | $574,704 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,000 | $574,065 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,646 | $571,802 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,745 | $565,195 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,768 | $560,969 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,034 | $560,752 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,352 | $560,710 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,670 | $558,404 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19,897 | $553,137 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,674 | $552,470 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,846 | $551,954 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,775 | $551,615 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,843 | $551,229 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,623 | $548,858 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 139,000 | $547,660 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 4,000 | $546,980 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,759 | $546,036 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,004 | $544,192 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 57,032 | $544,085 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,304 | $542,347 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,538 | $540,389 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,437 | $538,702 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32,918 | $538,538 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,935 | $537,372 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,648 | $535,696 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,165 | $532,503 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,587 | $531,612 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,756 | $529,145 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,694 | $529,039 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,763 | $528,507 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,603 | $525,423 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,262 | $524,600 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,625 | $522,903 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,110 | $521,311 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,783 | $517,779 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,000 | $512,990 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000 | $511,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,623 | $507,810 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,327 | $507,531 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,495 | $506,023 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 24,000 | $505,920 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,015 | $502,870 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,142 | $502,627 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,461 | $502,194 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,167 | $500,351 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,689 | $499,176 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,148 | $499,152 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,899 | $497,845 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,829 | $496,376 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,139 | $494,794 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 4,000 | $491,400 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,606 | $490,121 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,529 | $487,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,007 | $484,298 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,000 | $478,750 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,338 | $475,070 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,841 | $473,471 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,140 | $472,597 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,078 | $471,593 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,748 | $471,447 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,252 | $470,399 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,165 | $468,591 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,454 | $465,806 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,934 | $465,479 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,700 | $464,501 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,421 | $464,174 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,590 | $463,865 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,252 | $462,636 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 69,285 | $460,745 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,725 | $459,260 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,575 | $459,167 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 69,386 | $457,948 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,666 | $454,747 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,805 | $453,560 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,139 | $453,110 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,666 | $452,742 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,190 | $451,321 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,087 | $451,203 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 3,000 | $448,143 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,000 | $448,050 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,000 | $446,528 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,062 | $446,341 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,144 | $444,829 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,288 | $444,121 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 1,000 | $441,750 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,480 | $441,564 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,671 | $440,467 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,086 | $439,833 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,920 | $438,547 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,475 | $437,013 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,097 | $436,507 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,312 | $435,167 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,783 | $434,247 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,001 | $433,877 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,001 | $433,428 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,513 | $432,083 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,658 | $429,852 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,725 | $429,423 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $429,090 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,187 | $426,948 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,008 | $426,647 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,541 | $424,656 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,866 | $423,972 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,558 | $417,786 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,570 | $417,214 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,079 | $415,438 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,840 | $415,038 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,044 | $414,605 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,000 | $413,750 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,582 | $412,231 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,037 | $410,602 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,760 | $406,613 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,585 | $406,328 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,608 | $406,241 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,326 | $403,038 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,953 | $401,862 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,205 | $400,733 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,366 | $399,309 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,000 | $396,600 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,117 | $396,133 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,264 | $395,518 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,688 | $395,110 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,680 | $392,647 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,025 | $391,012 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 50,000 | $390,500 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,000 | $389,036 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,851 | $388,326 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,159 | $387,972 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 24,243 | $387,403 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,590 | $382,352 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,396 | $381,521 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,333 | $379,980 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,238 | $376,364 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,676 | $375,357 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,822 | $374,987 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,407 | $374,838 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,843 | $374,678 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,579 | $374,077 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,896 | $372,146 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,731 | $370,499 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,118 | $369,878 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,390 | $369,808 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,341 | $368,551 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,517 | $367,381 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,561 | $366,205 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,728 | $366,184 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,046 | $365,875 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,019 | $365,743 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,776 | $365,651 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,321 | $364,876 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,987 | $364,668 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,603 | $363,683 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,601 | $361,670 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,000 | $361,200 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,000 | $360,500 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,132 | $360,157 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,376 | $359,945 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,841 | $359,289 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,054 | $358,536 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,288 | $357,448 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,000 | $357,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,666 | $357,098 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 3,000 | $353,250 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,000 | $353,200 | dollars as filed | |
| MGC | 921910873 | COM | 2,457 | $351,695 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,884 | $344,061 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,728 | $342,912 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,120 | $340,574 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,000 | $338,592 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,512 | $337,073 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,025 | $337,061 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,342 | $333,832 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,666 | $331,322 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,784 | $331,127 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,075 | $329,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,515 | $329,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,999 | $327,834 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,491 | $326,545 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,278 | $325,735 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,714 | $324,559 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,757 | $322,762 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,340 | $322,428 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,810 | $321,723 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,901 | $319,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,035 | $319,047 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,622 | $318,849 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,890 | $314,338 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,391 | $313,526 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,373 | $309,709 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 265 | $309,456 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,000 | $308,516 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000 | $308,250 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,793 | $308,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,889 | $306,561 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,829 | $305,556 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,552 | $303,137 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $301,602 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,676 | $300,462 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,611 | $300,406 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,000 | $299,700 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,940 | $299,573 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 871 | $298,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,600 | $298,128 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 3,000 | $297,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,121 | $296,798 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,893 | $296,569 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,245 | $295,870 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,025 | $294,617 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,000 | $292,400 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,303 | $292,266 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,906 | $292,055 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,116 | $291,907 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 109,718 | $290,753 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 3,000 | $290,289 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,730 | $289,098 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,386 | $288,898 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,528 | $288,864 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,997 | $288,527 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,862 | $287,734 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,533 | $284,608 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 919 | $284,550 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,201 | $282,829 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,561 | $282,555 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,936 | $282,056 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,451 | $280,605 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,290 | $280,575 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 3,000 | $279,750 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,548 | $277,566 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,530 | $277,527 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,179 | $276,951 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,877 | $275,522 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,026 | $274,445 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,500 | $273,780 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,719 | $270,965 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,736 | $264,393 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,000 | $264,150 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,000 | $263,427 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,012 | $260,984 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,640 | $260,906 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 4,500 | $260,532 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,168 | $259,500 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,000 | $259,500 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,854 | $259,492 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,784 | $258,983 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,985 | $258,971 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,258 | $258,164 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,010 | $257,742 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,122 | $256,815 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,334 | $256,529 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,500 | $255,375 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,911 | $254,660 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,650 | $254,579 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,103 | $254,181 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,000 | $253,630 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,260 | $251,533 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,987 | $251,316 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,860 | $251,022 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,311 | $250,028 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,752 | $249,339 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,061 | $248,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,119 | $248,118 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,906 | $247,816 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,078 | $245,599 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,984 | $245,109 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,481 | $244,909 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,784 | $244,872 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,706 | $239,806 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,785 | $238,067 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,501 | $237,438 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,140 | $236,060 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,144 | $235,630 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,187 | $234,920 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,020 | $233,485 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,343 | $233,270 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,556 | $233,209 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,473 | $230,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,388 | $229,931 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,009 | $228,105 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,685 | $227,949 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,827 | $226,763 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,291 | $226,386 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,313 | $224,787 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 735 | $223,955 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,785 | $223,839 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,338 | $223,466 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,436 | $223,284 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,212 | $223,030 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,314 | $222,270 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,802 | $221,948 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,988 | $221,680 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,589 | $218,714 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,500 | $218,667 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,851 | $218,594 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,068 | $218,574 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,414 | $218,397 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,786 | $217,922 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,441 | $217,188 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,000 | $216,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,244 | $216,772 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,828 | $216,448 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,353 | $215,909 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,776 | $215,473 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,818 | $215,159 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 168 | $214,605 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 650 | $214,416 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,000 | $213,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,029 | $211,713 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,720 | $208,461 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 937 | $208,258 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,000 | $207,900 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,108 | $207,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,966 | $207,293 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,801 | $205,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003350 | this filing | 2023-04-24 | acceptance time not in the bulk data set |