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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,030 | $205,247 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,949 | $204,021 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,558 | $202,512 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $202,500 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,000 | $202,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,791 | $201,527 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,000 | $201,376 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,242 | $200,842 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,118 | $200,654 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,618 | $200,592 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,297 | $200,293 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 2,000 | $199,500 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,690 | $199,183 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,248 | $198,668 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,982 | $198,636 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,221 | $198,522 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,509 | $198,489 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,269 | $195,769 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,957 | $195,093 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,024 | $194,681 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,980 | $194,369 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,032 | $194,056 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 540 | $193,331 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,087 | $192,722 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,400 | $192,612 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,285 | $191,450 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,856 | $191,142 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,000 | $191,100 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,570 | $188,510 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,102 | $186,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,456 | $186,744 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,176 | $185,707 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,743 | $185,564 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,000 | $183,200 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,865 | $183,180 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,619 | $182,728 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,000 | $181,500 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000 | $180,250 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,182 | $178,270 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 649 | $175,840 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,500 | $175,420 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,332 | $174,493 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,354 | $172,966 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,804 | $172,354 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,400 | $171,738 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,120 | $169,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,823 | $169,612 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,185 | $168,665 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,343 | $168,454 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,000 | $168,300 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,718 | $168,183 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 653 | $167,854 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 373 | $167,682 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,012 | $166,473 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,304 | $166,068 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,113 | $164,702 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 947 | $163,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,696 | $162,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,414 | $161,279 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,000 | $161,100 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 856 | $160,971 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,874 | $160,392 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,300 | $160,234 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,307 | $159,960 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,970 | $158,802 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,103 | $158,777 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,000 | $158,600 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,761 | $157,627 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,436 | $157,585 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,896 | $156,894 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,775 | $155,486 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 131 | $154,089 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,850 | $153,883 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,667 | $153,464 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,000 | $153,325 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 833 | $152,922 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,374 | $151,578 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,691 | $151,257 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,471 | $150,645 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,000 | $149,740 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,278 | $149,104 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,299 | $148,787 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,319 | $148,555 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,800 | $148,086 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,910 | $147,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,654 | $146,842 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 717 | $146,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,553 | $146,490 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $146,086 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,115 | $145,517 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $143,850 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,456 | $143,774 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $143,700 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,543 | $143,437 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,231 | $143,052 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,541 | $143,033 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,525 | $142,269 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,500 | $141,995 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,013 | $140,910 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,391 | $140,423 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,673 | $139,987 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,525 | $139,781 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,243 | $139,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,260 | $138,922 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,139 | $138,445 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,215 | $138,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,778 | $138,026 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,319 | $137,501 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,057 | $137,410 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,628 | $137,273 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,191 | $137,060 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,860 | $137,045 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,125 | $136,688 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,600 | $136,640 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,704 | $135,196 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,773 | $134,872 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,464 | $134,534 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $134,150 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 760 | $133,958 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,446 | $133,478 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,693 | $133,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,501 | $133,428 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,051 | $133,264 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 31,000 | $132,370 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $132,184 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,260 | $132,017 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,293 | $131,537 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,936 | $131,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $130,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 5,000 | $129,850 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,000 | $129,600 | dollars as filed | |
| RH | 74967XAA1 | BOND | 1,000 | $129,550 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,000 | $129,200 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,060 | $128,734 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,443 | $128,658 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,517 | $128,399 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,944 | $127,943 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,117 | $127,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 7,221 | $127,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,960 | $127,373 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,138 | $127,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,383 | $127,205 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,711 | $127,101 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 816 | $126,105 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,394 | $125,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,693 | $125,359 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,924 | $125,215 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 536 | $124,952 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,000 | $124,026 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 477 | $122,465 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,816 | $121,944 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 904 | $121,353 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,430 | $120,498 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,478 | $120,296 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 15,515 | $119,621 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 531 | $119,395 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,203 | $119,374 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,985 | $118,147 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,741 | $118,035 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 392 | $117,659 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,064 | $116,231 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 687 | $115,663 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 364 | $115,657 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $114,925 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 943 | $114,452 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,172 | $113,438 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,013 | $111,937 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 350 | $111,748 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,550 | $110,267 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,237 | $108,711 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,941 | $108,572 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000 | $107,950 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 657 | $107,755 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,130 | $107,416 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,000 | $107,220 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,375 | $107,065 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,246 | $106,956 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,747 | $106,881 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,000 | $106,850 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,491 | $106,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,177 | $106,514 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 19 | $105,872 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,760 | $105,515 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,137 | $105,504 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,935 | $105,496 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,000 | $105,450 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,551 | $104,968 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,136 | $104,962 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,988 | $104,670 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,296 | $104,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 705 | $104,234 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,053 | $103,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,194 | $103,711 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,835 | $103,566 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,353 | $103,363 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,000 | $102,703 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000 | $102,350 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 801 | $102,200 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,565 | $101,889 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,247 | $101,680 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,310 | $101,063 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,170 | $100,971 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $100,952 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,266 | $100,625 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,999 | $100,510 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,475 | $100,108 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,800 | $99,968 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,833 | $98,945 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 703 | $98,061 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,080 | $97,760 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,025 | $97,713 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,338 | $97,607 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,883 | $97,370 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,109 | $96,931 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 727 | $95,979 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,000 | $95,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,219 | $95,379 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,300 | $94,913 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,464 | $94,881 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 967 | $94,679 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,277 | $93,923 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,854 | $93,367 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,359 | $93,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,110 | $93,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,200 | $93,030 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,465 | $92,865 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,876 | $92,228 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,000 | $92,125 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,746 | $91,700 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,082 | $91,624 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,327 | $90,981 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 388 | $90,668 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,793 | $90,493 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,958 | $90,075 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 390 | $89,887 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,043 | $89,860 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,904 | $89,859 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 3,847 | $89,734 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,645 | $88,995 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 639 | $88,866 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 641 | $88,849 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,000 | $88,760 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,250 | $88,698 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 710 | $88,644 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,000 | $88,290 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,640 | $88,052 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,000 | $87,900 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,874 | $87,853 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,000 | $87,793 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,000 | $87,500 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,614 | $87,229 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,000 | $87,200 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 981 | $87,083 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,894 | $86,537 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 893 | $86,344 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,126 | $86,309 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,873 | $86,013 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $85,900 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 538 | $85,590 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 608 | $85,564 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 566 | $85,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,300 | $85,261 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,467 | $84,998 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,320 | $84,005 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 622 | $83,572 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,180 | $82,671 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,161 | $82,141 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,911 | $81,986 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,945 | $81,982 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,226 | $81,908 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 170 | $81,835 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 749 | $81,746 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,100 | $80,190 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,445 | $79,545 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,859 | $79,119 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 723 | $79,017 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,067 | $78,711 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,421 | $78,652 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,201 | $78,473 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 483 | $78,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,889 | $77,656 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,000 | $77,440 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000 | $77,245 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 173 | $76,928 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,135 | $76,412 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,920 | $76,397 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,033 | $76,390 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,376 | $76,317 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,500 | $75,990 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 271 | $75,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 577 | $75,304 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,664 | $75,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,500 | $74,790 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 727 | $74,670 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,206 | $74,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,110 | $74,259 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,694 | $74,058 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $73,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 981 | $73,408 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,552 | $72,885 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,000 | $72,777 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 405 | $72,600 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,082 | $72,558 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 311 | $72,379 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,276 | $72,240 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,000 | $72,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,229 | $72,108 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 465 | $72,005 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,936 | $71,950 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,899 | $71,469 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 803 | $71,290 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,178 | $71,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 7,035 | $71,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,662 | $71,051 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,625 | $70,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 269 | $70,798 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 853 | $70,765 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,129 | $70,720 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 481 | $70,664 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,225 | $70,499 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,241 | $70,079 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 823 | $69,766 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99 | $69,566 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,000 | $69,480 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,971 | $68,846 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,569 | $68,718 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 551 | $68,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,692 | $68,526 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,204 | $68,456 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,085 | $68,367 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 752 | $68,342 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,163 | $68,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,260 | $68,153 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,993 | $68,121 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 650 | $67,932 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,123 | $67,335 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 458 | $67,212 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,885 | $66,667 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,283 | $66,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,463 | $65,952 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,033 | $65,823 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,696 | $65,715 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,095 | $65,591 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,143 | $65,533 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 211 | $65,520 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,872 | $65,408 | dollars as filed | |
| TORO CO | 891092108 | COM | 586 | $65,140 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,242 | $65,093 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 419 | $64,999 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,009 | $64,758 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 496 | $64,540 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 786 | $64,452 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,660 | $64,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 843 | $64,043 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 907 | $64,016 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,631 | $63,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $63,803 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,263 | $63,655 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 444 | $63,297 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 303 | $63,182 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,083 | $62,802 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 570 | $62,495 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,008 | $62,425 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,376 | $62,195 | dollars as filed | |
| WEX INC | 96208T104 | COM | 338 | $62,155 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 714 | $61,575 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,934 | $61,443 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,692 | $60,408 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,004 | $60,381 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,262 | $60,380 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,926 | $60,342 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,941 | $60,330 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,460 | $60,239 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,233 | $60,010 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 6,000 | $59,400 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,342 | $59,171 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,523 | $58,910 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,229 | $58,562 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,913 | $58,170 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 879 | $57,856 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,154 | $57,815 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 955 | $57,749 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,145 | $57,559 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 728 | $57,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,266 | $56,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 854 | $56,702 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 247 | $56,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 700 | $56,385 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 396 | $56,188 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,420 | $55,985 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,000 | $55,950 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,250 | $55,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,151 | $55,708 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 282 | $55,653 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,362 | $55,441 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,526 | $55,058 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,528 | $55,004 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 264 | $54,949 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,957 | $54,765 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,677 | $54,653 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1,869 | $54,446 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 581 | $54,411 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 373 | $54,383 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 538 | $53,838 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $53,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 890 | $52,982 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 361 | $52,926 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 433 | $52,679 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 752 | $52,414 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 721 | $52,107 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 418 | $52,070 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 653 | $52,005 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 996 | $51,958 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,045 | $51,957 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 943 | $51,912 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,190 | $51,848 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 543 | $51,829 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 886 | $51,742 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,500 | $51,705 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,275 | $51,514 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,001 | $51,171 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,250 | $50,873 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $50,820 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 743 | $50,777 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,618 | $50,652 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 639 | $50,628 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 72 | $50,544 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 995 | $50,536 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,840 | $50,526 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,169 | $50,473 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,450 | $50,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,000 | $49,680 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,059 | $49,642 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 720 | $49,277 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,607 | $48,981 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 417 | $48,868 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 749 | $48,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,000 | $48,700 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 397 | $48,609 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,366 | $48,561 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,243 | $48,418 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,374 | $48,205 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,000 | $48,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $47,950 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 663 | $47,809 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,353 | $47,761 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 497 | $47,613 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 471 | $47,580 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 337 | $47,514 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 809 | $47,480 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,960 | $47,236 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,844 | $46,986 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 829 | $46,905 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 596 | $46,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 736 | $46,773 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,275 | $46,614 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 252 | $46,504 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,946 | $46,443 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 325 | $46,228 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,322 | $46,177 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 470 | $45,881 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,306 | $45,749 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 660 | $45,738 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,016 | $45,659 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,141 | $45,640 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 338 | $45,495 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $45,480 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 490 | $45,477 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,000 | $45,300 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,080 | $45,157 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,000 | $44,990 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,924 | $44,942 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,909 | $44,797 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,500 | $44,790 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 5,395 | $44,509 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 582 | $44,378 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,418 | $44,357 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,035 | $44,322 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 700 | $44,254 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 555 | $44,245 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,666 | $44,232 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,278 | $44,192 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,760 | $43,982 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,820 | $43,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 159 | $43,881 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,930 | $43,830 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 571 | $43,761 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,027 | $43,678 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 359 | $43,636 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 988 | $43,620 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,080 | $43,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,200 | $43,081 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,266 | $42,993 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,001 | $42,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 283 | $42,773 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 521 | $42,748 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 578 | $42,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 401 | $42,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 937 | $42,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 502 | $41,982 | 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 |