13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 2,607 holding rows worth $22,653,963,983.
- Accession
- 0000950123-23-006292
- Filer
- CIK 35527
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,607 entries on the cover page, a total value of $22,653,963,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,653,963,983 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 028-23191
- 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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,112 | $1,523,139 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,340 | $1,519,343 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,855 | $1,514,957 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,469 | $1,479,288 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,008 | $1,477,751 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,723 | $1,477,101 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,303 | $1,473,791 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,009 | $1,472,786 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,789 | $1,471,942 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,568 | $1,470,298 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,115 | $1,445,999 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,237 | $1,441,663 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,465 | $1,431,464 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,084 | $1,396,266 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,042 | $1,389,842 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,351 | $1,387,694 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,873 | $1,387,353 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,783 | $1,381,470 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,061 | $1,376,003 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,197 | $1,375,539 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,036 | $1,365,966 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,801 | $1,349,240 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 32,212 | $1,348,072 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,642 | $1,346,630 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,745 | $1,338,228 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,665 | $1,337,916 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,628 | $1,330,526 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,090 | $1,317,288 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 367,000 | $1,310,190 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,779 | $1,296,132 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,163 | $1,289,653 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,263 | $1,287,234 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,951 | $1,284,552 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,022 | $1,274,119 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,261 | $1,268,644 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,803 | $1,265,577 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,208 | $1,263,690 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,731 | $1,255,466 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,575 | $1,245,899 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,280 | $1,234,095 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,154 | $1,228,878 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,394 | $1,227,546 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,428 | $1,221,745 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,932 | $1,193,692 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,090 | $1,182,886 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,743 | $1,178,483 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,967 | $1,148,766 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,478 | $1,147,539 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 966 | $1,144,324 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,219 | $1,142,149 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,141 | $1,128,998 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,955 | $1,126,582 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,602 | $1,121,871 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 83,227 | $1,121,068 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,200 | $1,116,910 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,734 | $1,114,976 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,527 | $1,111,267 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,587 | $1,109,452 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,964 | $1,109,019 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,704 | $1,106,847 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,406 | $1,104,249 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,007 | $1,086,553 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,247 | $1,072,591 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,798 | $1,062,292 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,164 | $1,060,284 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,630 | $1,054,435 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,151 | $1,054,337 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,609 | $1,046,132 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,578 | $1,034,491 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,107 | $1,018,212 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,508 | $1,016,525 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,508 | $1,012,866 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,526 | $1,007,293 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,018 | $1,000,720 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,930 | $999,896 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 59,291 | $996,682 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78,550 | $985,017 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 47,532 | $982,011 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,712 | $977,042 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 42,418 | $976,462 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,728 | $974,574 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,379 | $960,176 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,946 | $951,595 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,234 | $950,258 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 160,605 | $947,570 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,506 | $946,021 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,247 | $945,713 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,136 | $926,521 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,350 | $921,029 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,360 | $919,767 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,003 | $911,564 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,200 | $910,800 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,192 | $901,476 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,168 | $878,314 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,141 | $876,911 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,077 | $874,646 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,053 | $870,765 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,051 | $868,319 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,289 | $867,345 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,699 | $867,127 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,874 | $856,303 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,918 | $853,672 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,696 | $850,544 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,228 | $846,309 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,631 | $840,402 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,995 | $833,053 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,072 | $825,488 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,724 | $818,469 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 220,215 | $816,998 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,987 | $814,183 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,419 | $808,135 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,642 | $807,417 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,301 | $806,394 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,797 | $805,189 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,524 | $804,018 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 108,530 | $799,866 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,107 | $796,908 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,391 | $792,856 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,098 | $791,533 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,979 | $789,470 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,336 | $789,022 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,812 | $784,307 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,986 | $783,050 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,928 | $778,617 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 57,230 | $778,614 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 35,863 | $776,075 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,833 | $773,405 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,923 | $771,519 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,158 | $759,912 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,935 | $756,256 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,139 | $755,213 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,317 | $752,273 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,078 | $750,999 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,698 | $749,281 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,275 | $747,315 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,282 | $743,355 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,223 | $732,911 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,073 | $729,046 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 57,032 | $726,588 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,984 | $718,200 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,680 | $715,444 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,045 | $713,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,773 | $704,907 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,001 | $702,265 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,308 | $695,172 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,287 | $693,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,123 | $690,246 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,249 | $689,553 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,328 | $686,707 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,661 | $685,717 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,931 | $682,328 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,172 | $680,200 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,946 | $674,746 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,991 | $666,050 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,164 | $662,412 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,829 | $660,296 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 3,000 | $659,604 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,249 | $658,494 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,916 | $656,058 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,034 | $655,713 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,235 | $654,663 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,901 | $654,001 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,225 | $647,743 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,342 | $647,074 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 114,384 | $646,270 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,995 | $644,185 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,235 | $644,050 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,549 | $642,574 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,742 | $638,247 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,675 | $635,126 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,690 | $628,042 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,571 | $625,816 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,173 | $624,142 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,773 | $623,870 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,367 | $623,057 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,472 | $618,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 25,471 | $618,181 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 471 | $617,782 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,689 | $617,391 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,143 | $616,686 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,898 | $615,951 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,706 | $613,945 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,085 | $611,693 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,505 | $611,092 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,147 | $604,708 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,184 | $602,136 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,470 | $599,895 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,262 | $597,957 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,398 | $596,797 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,084 | $596,598 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,005 | $594,355 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,499 | $591,988 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,130 | $587,553 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,507 | $577,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,183 | $576,784 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,020 | $573,937 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,778 | $572,633 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,239 | $572,034 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,746 | $569,318 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,070 | $563,044 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,985 | $560,289 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,194 | $550,870 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,479 | $550,823 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,741 | $550,367 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,168 | $550,108 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,224 | $545,072 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19,897 | $544,382 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,121 | $543,863 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,816 | $536,041 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 55,297 | $535,828 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,018 | $531,108 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,931 | $530,030 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,921 | $528,789 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,952 | $527,240 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,854 | $526,649 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,225 | $523,988 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 85,579 | $523,743 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,095 | $522,937 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,884 | $521,945 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,603 | $521,855 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,114 | $521,533 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,396 | $520,911 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,305 | $520,524 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,209 | $519,778 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,601 | $519,749 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,302 | $519,600 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,282 | $517,822 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 21,618 | $511,698 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,243 | $511,648 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,036 | $510,954 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,627 | $509,811 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 24,000 | $508,080 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,638 | $507,351 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,373 | $505,252 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,481 | $504,959 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,046 | $498,978 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,647 | $498,841 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,316 | $497,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,264 | $492,108 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,510 | $491,274 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 24,401 | $484,765 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,603 | $483,977 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,408 | $483,895 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,797 | $483,790 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,409 | $480,244 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,373 | $478,197 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,777 | $477,885 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,220 | $475,148 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,587 | $474,099 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,496 | $468,888 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,799 | $468,447 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,366 | $467,746 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,321 | $467,100 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,858 | $466,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,176 | $466,328 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,360 | $462,355 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,872 | $460,342 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,126 | $460,022 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,954 | $459,590 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $458,117 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,917 | $454,577 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,335 | $452,570 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,779 | $451,888 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,181 | $450,516 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,095 | $450,176 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,800 | $447,412 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,545 | $447,046 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,365 | $446,157 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,746 | $445,947 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,895 | $440,622 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,118 | $440,298 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,503 | $439,798 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,559 | $439,636 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,091 | $437,109 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,992 | $436,509 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,954 | $436,436 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,049 | $432,934 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,574 | $432,585 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,954 | $431,181 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,129 | $429,973 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,580 | $424,948 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,408 | $424,146 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,921 | $423,588 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,240 | $422,287 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,051 | $418,688 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,563 | $418,654 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,902 | $416,756 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,454 | $414,986 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 15,125 | $414,879 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,547 | $412,337 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,250 | $406,688 | dollars as filed | |
| MGC | 921910873 | COM | 2,587 | $404,762 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,294 | $404,240 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,716 | $401,068 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,699 | $399,466 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,945 | $398,695 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,219 | $398,063 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,842 | $394,189 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,991 | $388,092 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,799 | $387,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,087 | $386,892 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,720 | $386,570 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,151 | $384,683 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,342 | $384,163 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,413 | $380,168 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 22,977 | $379,121 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,324 | $378,696 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,075 | $378,594 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,724 | $377,612 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,918 | $376,262 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,357 | $375,871 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,282 | $374,704 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,676 | $372,163 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,321 | $371,895 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,658 | $369,523 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,149 | $369,105 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 983 | $368,271 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,342 | $366,350 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,841 | $366,076 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,483 | $365,042 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,628 | $359,381 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,669 | $359,269 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,035 | $359,066 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,159 | $355,772 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,923 | $352,865 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,134 | $351,349 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,240 | $350,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,702 | $350,056 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,499 | $348,535 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57,881 | $347,865 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,131 | $346,650 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,120 | $346,222 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,908 | $345,441 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,646 | $344,000 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,000 | $343,950 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,190 | $342,030 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,188 | $340,890 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,641 | $338,490 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,388 | $336,259 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,352 | $335,830 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,876 | $335,664 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,465 | $335,308 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,440 | $332,367 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,304 | $331,953 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,281 | $327,035 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,695 | $325,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,600 | $322,496 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,766 | $321,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,889 | $319,581 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,423 | $319,484 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,969 | $317,712 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,733 | $313,388 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,600 | $313,051 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,630 | $312,845 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,862 | $311,741 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,653 | $307,102 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,729 | $305,515 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,842 | $304,427 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 259 | $303,501 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,282 | $303,415 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,225 | $298,465 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,985 | $298,176 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,559 | $298,113 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,374 | $297,343 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,059 | $294,831 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,704 | $292,727 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,099 | $291,982 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,253 | $291,909 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,740 | $290,523 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,084 | $288,503 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,503 | $285,354 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,554 | $285,253 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,386 | $284,621 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,286 | $284,370 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,886 | $284,194 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,512 | $283,592 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,812 | $281,117 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,352 | $280,399 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,219 | $279,610 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,335 | $276,912 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,002 | $275,644 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,935 | $275,351 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,500 | $271,755 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,602 | $271,748 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,842 | $271,155 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,800 | $269,696 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,006 | $269,208 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,705 | $267,191 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,271 | $266,455 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $266,400 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,260 | $266,051 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,561 | $264,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,610 | $263,477 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,025 | $262,943 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,997 | $262,446 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,140 | $262,352 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,056 | $261,438 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,938 | $261,262 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,186 | $260,579 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,720 | $257,174 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,954 | $256,754 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,509 | $254,488 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,723 | $253,057 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,636 | $252,929 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,784 | $252,365 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 181 | $250,356 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,313 | $249,588 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 719 | $248,709 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,856 | $248,249 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,132 | $247,014 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,000 | $246,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,964 | $245,413 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,627 | $244,823 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,908 | $244,719 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 4,000 | $244,360 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,827 | $241,593 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,920 | $241,382 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,212 | $241,003 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,259 | $240,089 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,817 | $240,027 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,057 | $239,938 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,120 | $239,624 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,846 | $239,373 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 703 | $236,904 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,862 | $236,793 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,460 | $236,112 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,324 | $233,677 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 940 | $233,289 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,896 | $232,046 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,122 | $231,693 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,425 | $230,424 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,167 | $229,362 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,174 | $227,714 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,481 | $226,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,244 | $224,259 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,208 | $223,214 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,333 | $222,825 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 683 | $222,118 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 537 | $220,702 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,412 | $219,757 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,510 | $217,703 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,995 | $217,196 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,060 | $216,845 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,500 | $216,751 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 631 | $215,714 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,589 | $213,402 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,000 | $211,300 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,654 | $211,046 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 874 | $209,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,966 | $209,685 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,818 | $208,281 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,124 | $208,056 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,215 | $207,689 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,993 | $207,239 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,722 | $207,071 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,552 | $206,843 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,725 | $206,390 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,207 | $205,957 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,560 | $205,841 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,226 | $205,147 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,584 | $204,721 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,390 | $203,301 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,048 | $202,998 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,888 | $202,016 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,094 | $201,171 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,606 | $199,798 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,172 | $199,743 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,000 | $199,376 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,847 | $198,493 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 372 | $196,290 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,001 | $195,772 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,211 | $195,629 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,865 | $193,885 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 18,165 | $193,639 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,400 | $192,948 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,029 | $192,173 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,238 | $189,876 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,535 | $189,745 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,099 | $189,628 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,194 | $189,010 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,585 | $187,729 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,905 | $186,269 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,820 | $185,600 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,868 | $184,001 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,070 | $183,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,456 | $182,666 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,585 | $181,293 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,470 | $181,251 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,419 | $181,231 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,254 | $180,568 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,922 | $179,976 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,293 | $179,947 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,997 | $178,306 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,053 | $178,279 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,240 | $178,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,425 | $177,244 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,329 | $174,559 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,113 | $173,995 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,400 | $173,054 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,263 | $172,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006292 | this filing | 2023-07-26 | acceptance time not in the bulk data set |