13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 2,490 holding rows worth $23,508,274,820.
- Accession
- 0000950123-24-000246
- Filer
- CIK 35527
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,490 entries on the cover page, a total value of $23,508,274,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,508,274,820 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,177,702 | $1,189,392,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,874,650 | $1,080,983,386 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,870,176 | $893,252,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,189,243 | $588,936,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,972,896 | $554,973,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,552,534 | $539,772,016 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,175,194 | $485,916,588 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,110,635 | $430,630,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,282,565 | $388,264,307 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 834,338 | $364,438,838 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,404,605 | $352,370,817 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 949,847 | $329,169,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 293,819 | $327,975,459 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 751,412 | $320,484,732 | dollars as filed | |
| IJH | 464287507 | COM | 1,089,941 | $302,077,148 | dollars as filed | |
| SPY | 78462F103 | SHS | 608,976 | $289,452,383 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 508,385 | $267,649,451 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,637,288 | $253,730,521 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,149,067 | $232,636,503 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 392,216 | $228,630,551 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 622,476 | $220,331,605 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,321,549 | $207,139,590 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,195,037 | $196,487,984 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,735,301 | $192,428,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,343,697 | $189,367,218 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 630,518 | $186,954,892 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,055,577 | $181,630,784 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,314,213 | $179,883,776 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 608,579 | $179,457,776 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,310,570 | $178,806,892 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,787,007 | $177,360,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,689,839 | $168,950,103 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 465,202 | $165,918,945 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,775,077 | $165,525,930 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,424,777 | $164,046,818 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 299,342 | $158,887,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,014,298 | $151,292,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 226,132 | $149,265,211 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,954,572 | $147,648,369 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 479,235 | $145,289,675 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 485,869 | $143,656,887 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 561,631 | $137,947,806 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 862,874 | $136,032,086 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,232,025 | $135,608,992 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,733,706 | $130,634,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,108,022 | $128,041,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 630,892 | $126,626,333 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 601,382 | $126,115,819 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 724,456 | $123,041,607 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 348,011 | $122,120,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,218,843 | $119,495,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,325,109 | $117,464,507 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 504,837 | $116,788,992 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 488,802 | $113,714,897 | dollars as filed | |
| Deere & Company | 244199105 | COM | 281,795 | $112,681,367 | dollars as filed | |
| Linde plc | G54950103 | COM | 274,333 | $112,671,306 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 430,415 | $112,058,545 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 423,799 | $111,145,526 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 641,796 | $109,362,038 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 206,551 | $106,355,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 999,025 | $105,327,206 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 322,692 | $100,647,635 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 666,344 | $98,858,796 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 897,936 | $97,488,912 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 334,053 | $96,213,945 | dollars as filed | |
| SCHD | 808524797 | COM | 1,241,982 | $94,552,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 862,354 | $94,013,833 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 603,667 | $93,477,835 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 983,692 | $92,280,147 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 562,375 | $91,144,116 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,543,041 | $90,931,406 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 335,725 | $87,939,807 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 495,911 | $84,532,989 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 333,928 | $82,974,429 | dollars as filed | |
| VWO | 922042858 | SHS | 1,998,493 | $82,138,062 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 384,429 | $82,010,239 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 420,790 | $80,993,659 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 359,472 | $80,000,494 | dollars as filed | |
| VTI | 922908769 | COM | 336,879 | $79,914,436 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,573,883 | $79,607,002 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 338,867 | $78,945,845 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 128,991 | $77,737,716 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,763,874 | $77,345,875 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 464,764 | $76,802,251 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 126,264 | $75,329,102 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 337,699 | $73,669,037 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 302,209 | $72,777,971 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 232,981 | $72,429,133 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 790,737 | $71,395,644 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 943,793 | $70,878,854 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,449,961 | $70,534,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 246,344 | $64,822,960 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 618,961 | $64,037,705 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75,096 | $60,962,933 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 420,008 | $60,745,757 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 130,844 | $60,279,831 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 661,867 | $59,687,166 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,339,810 | $58,674,231 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 385,013 | $57,559,444 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 494,538 | $57,401,026 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 326,578 | $56,788,648 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,203,396 | $56,619,782 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 568,715 | $55,353,031 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 212,999 | $55,309,450 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 285,269 | $54,049,917 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 158,608 | $53,507,995 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 120,598 | $53,125,831 | dollars as filed | |
| Boeing Company | 097023105 | COM | 197,615 | $51,510,326 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 980,431 | $51,021,629 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,032,890 | $50,838,846 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,010,587 | $50,781,997 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 261,919 | $50,071,055 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 182,570 | $49,987,666 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,234,812 | $49,651,791 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70,150 | $49,560,274 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 419,944 | $49,225,836 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 262,928 | $47,090,405 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 916,413 | $47,021,151 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 557,624 | $46,918,483 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 485,280 | $45,655,142 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 201,880 | $45,624,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 901,693 | $45,292,039 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 465,983 | $44,739,028 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 533,367 | $44,717,489 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,028,108 | $44,496,514 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 96,640 | $43,801,114 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,329,524 | $41,467,854 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 198,932 | $39,458,162 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 199,243 | $39,324,591 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 174,716 | $39,290,134 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,135,881 | $39,176,536 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 526,443 | $38,130,266 | dollars as filed | |
| American Express Company | 025816109 | COM | 202,356 | $37,909,373 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 286,462 | $37,429,125 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,504 | $35,631,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 231,178 | $34,077,949 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 501,684 | $33,808,485 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 245,928 | $33,539,661 | dollars as filed | |
| General Electric Company | 369604301 | COM | 261,187 | $33,335,297 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 550,016 | $33,171,465 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 206,075 | $33,040,005 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140,684 | $31,725,649 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 134,167 | $31,714,395 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,401 | $31,502,137 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 381,477 | $31,296,373 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 144,293 | $31,149,973 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 188,819 | $30,881,347 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 252,732 | $30,567,935 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 489,771 | $30,155,200 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 566,013 | $29,489,277 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 356,021 | $29,329,010 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 299,023 | $29,017,192 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 510,527 | $28,660,986 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 120,250 | $28,320,078 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 745,951 | $28,047,758 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112,891 | $27,291,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,892 | $26,725,817 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 325,160 | $26,341,212 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158,962 | $24,993,595 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 317,203 | $24,548,340 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,634 | $24,319,533 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 231,145 | $24,145,407 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 118,822 | $23,593,296 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 78,564 | $23,526,775 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 299,456 | $23,064,101 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 316,875 | $23,024,138 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 126,832 | $22,825,955 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 81,237 | $22,237,816 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 104,654 | $22,040,132 | dollars as filed | |
| VGT | 92204A702 | SHS | 44,683 | $21,626,572 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 89,775 | $21,507,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 274,933 | $21,450,273 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 267,794 | $21,145,014 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 83,487 | $21,119,706 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 460,363 | $19,597,653 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 315,276 | $19,515,584 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 548,597 | $19,502,623 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,970 | $19,276,927 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 140,797 | $18,768,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,656 | $18,564,560 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 490,489 | $18,491,435 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 117,306 | $18,221,141 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 153,215 | $17,817,372 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 123,968 | $17,434,860 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200,645 | $17,123,044 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 232,201 | $16,980,859 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 299,895 | $16,764,131 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 516,258 | $16,551,231 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 102,362 | $16,304,219 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 324,399 | $15,804,719 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 65,203 | $15,764,129 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 268,288 | $15,456,072 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100,994 | $15,349,068 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 251,586 | $15,203,342 | dollars as filed | |
| FISERV INC | 337738108 | COM | 113,733 | $15,108,292 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 341,913 | $14,886,892 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 67,722 | $14,869,720 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180,141 | $14,631,052 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 248,585 | $14,599,397 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 257,707 | $14,532,098 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 860,833 | $14,444,778 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,316 | $14,249,309 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56,278 | $14,194,437 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 86,691 | $14,122,831 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $14,108,251 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 267,359 | $13,956,140 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 182,396 | $13,931,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121,334 | $13,830,863 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 264,269 | $13,550,393 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 167,822 | $13,294,859 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,660 | $13,184,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,573 | $12,976,778 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,687 | $12,714,535 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 123,140 | $12,668,643 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 86,593 | $12,556,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 146,773 | $12,554,962 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,284 | $12,394,483 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 65,384 | $12,190,193 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 208,882 | $12,075,468 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,199 | $12,047,253 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,395 | $12,042,812 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107,980 | $11,949,067 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,662 | $11,797,279 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,001 | $11,749,683 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 81,163 | $11,559,234 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 331,898 | $11,506,904 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 173,632 | $11,482,284 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,303 | $11,444,580 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,057 | $11,009,223 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 159,454 | $10,970,435 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 95,519 | $10,442,137 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 126,318 | $10,421,235 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94,100 | $10,201,381 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,403 | $9,920,560 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 197,750 | $9,476,180 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 106,094 | $9,473,133 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 82,148 | $9,368,158 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 111,050 | $9,347,079 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,721 | $9,304,704 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,656 | $9,181,662 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 124,576 | $9,162,565 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,617 | $9,035,677 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 97,075 | $8,956,140 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 107,899 | $8,875,772 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 59,180 | $8,850,369 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,642 | $8,843,672 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,863 | $8,842,736 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 408,173 | $8,812,455 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 69,968 | $8,755,796 | dollars as filed | |
| Southern Company | 842587107 | COM | 121,119 | $8,492,864 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 80,901 | $8,338,466 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27,760 | $8,312,732 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121,315 | $8,300,372 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 179,684 | $8,213,356 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,024 | $8,212,043 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 159,463 | $8,202,777 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,643 | $8,044,666 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34,517 | $7,846,404 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,311 | $7,744,570 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 115,598 | $7,606,348 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,928 | $7,573,986 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 151,665 | $7,571,117 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,612 | $7,563,833 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,011 | $7,523,758 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55,256 | $7,234,116 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46,998 | $7,228,762 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,462 | $7,226,192 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 61,394 | $7,200,288 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,184 | $7,198,168 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,006 | $7,090,481 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 196,128 | $7,040,995 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,919 | $6,887,487 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,133 | $6,877,832 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,337 | $6,876,173 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,863 | $6,724,752 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,459 | $6,695,736 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,071 | $6,336,729 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,537 | $6,282,988 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108,928 | $6,257,914 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,216 | $6,171,017 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 138,506 | $6,127,505 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,615 | $6,078,962 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 277,580 | $5,976,297 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,135 | $5,970,861 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,512 | $5,968,933 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,925 | $5,917,194 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,558 | $5,850,925 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,034 | $5,818,418 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 73,764 | $5,713,759 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,670 | $5,547,790 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,978 | $5,514,819 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,065 | $5,508,444 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,993 | $5,410,226 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,837 | $5,365,677 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,932 | $5,317,702 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,658 | $5,235,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,398 | $5,142,798 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,290 | $5,062,096 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,246 | $5,061,654 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,429 | $5,034,192 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,919 | $4,915,396 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,485 | $4,893,847 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,666 | $4,880,339 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,524 | $4,850,793 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42,211 | $4,827,250 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,212 | $4,821,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 22,638 | $4,818,046 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,192 | $4,795,094 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,920 | $4,785,580 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,916 | $4,764,687 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 52,072 | $4,671,900 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,382 | $4,670,070 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35,508 | $4,628,468 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,949 | $4,606,188 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,435 | $4,603,102 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46,159 | $4,507,426 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 86,168 | $4,479,874 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,538 | $4,403,842 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,484 | $4,403,342 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,435 | $4,386,793 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,017 | $4,316,471 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,717 | $4,283,321 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 61,653 | $4,263,921 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,445 | $4,250,091 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68,894 | $4,241,804 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,457 | $4,218,052 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 130,513 | $4,190,772 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,171 | $4,189,218 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,095 | $4,175,356 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,292 | $4,166,821 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,861 | $4,151,575 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,605 | $4,149,904 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 33,830 | $4,067,043 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,592 | $4,023,032 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 99,393 | $4,009,514 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,929 | $3,944,663 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 113,149 | $3,940,980 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,059 | $3,912,243 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,451 | $3,900,915 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,648 | $3,899,852 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 49,250 | $3,893,705 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,085 | $3,831,166 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 79,860 | $3,821,301 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,015 | $3,798,577 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60,783 | $3,763,076 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,851 | $3,759,057 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,279 | $3,748,437 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74,919 | $3,671,031 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,690 | $3,669,017 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 115,301 | $3,664,266 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,314 | $3,602,463 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 152,000 | $3,593,280 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,803 | $3,583,537 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 48,374 | $3,567,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 61,289 | $3,554,149 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 75,639 | $3,527,047 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,784 | $3,523,952 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,482 | $3,520,636 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 42,621 | $3,513,675 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 52,444 | $3,512,699 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 158,916 | $3,512,044 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,970 | $3,510,636 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,065 | $3,453,080 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 237,934 | $3,426,250 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,643 | $3,410,994 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,506 | $3,397,945 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,685 | $3,391,835 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 45,183 | $3,376,526 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,538 | $3,375,359 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,601 | $3,374,222 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,759 | $3,286,475 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 152,236 | $3,244,149 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46,102 | $3,234,977 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,140 | $3,226,453 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,098 | $3,219,999 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,203 | $3,206,095 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 260,402 | $3,174,300 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,429 | $3,155,485 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,789 | $3,139,906 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,922 | $3,122,583 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,384 | $3,117,116 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,700 | $3,113,487 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,427 | $3,113,101 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,100 | $3,103,372 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 34,485 | $3,096,753 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,945 | $3,088,410 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,509 | $3,070,361 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,926 | $3,033,494 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,077 | $3,025,117 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,504 | $2,957,360 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 41,331 | $2,953,100 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 353,310 | $2,907,741 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,819 | $2,900,834 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,385 | $2,892,690 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 316,770 | $2,885,775 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,062 | $2,851,457 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,309 | $2,842,854 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,760 | $2,797,059 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,300 | $2,794,254 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 180,832 | $2,784,813 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 47,615 | $2,759,765 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23,223 | $2,722,200 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,713 | $2,702,287 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,902 | $2,680,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 64,517 | $2,670,359 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,639 | $2,647,099 | dollars as filed | |
| CORNING INC | 219350105 | COM | 86,852 | $2,644,643 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,866 | $2,630,962 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,569 | $2,621,261 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33,632 | $2,600,426 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 101,500 | $2,557,800 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 50,824 | $2,518,837 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,661 | $2,508,382 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 114,798 | $2,500,300 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,340 | $2,488,643 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,527 | $2,479,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,879 | $2,475,414 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,922 | $2,441,230 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 72,954 | $2,438,123 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,828 | $2,408,283 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,137 | $2,404,838 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,794 | $2,399,908 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,289 | $2,396,763 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,747 | $2,396,678 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,722 | $2,388,177 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,864 | $2,372,972 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,074 | $2,368,771 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,910 | $2,286,373 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,139 | $2,264,026 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,722 | $2,250,694 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 114,914 | $2,240,823 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 62,066 | $2,225,066 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,528 | $2,218,675 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,077 | $2,166,857 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,848 | $2,158,027 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,643 | $2,126,677 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,966 | $2,121,160 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,165 | $2,115,737 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,176 | $2,093,572 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,857 | $2,088,299 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,123 | $2,051,678 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,517 | $2,049,487 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,115 | $2,047,667 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,808 | $2,043,762 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,179 | $2,018,947 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,536 | $2,013,236 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,379 | $1,997,201 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,694 | $1,988,050 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,307 | $1,984,304 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,388 | $1,935,370 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,195 | $1,929,592 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,224 | $1,928,947 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,869 | $1,925,387 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,023 | $1,922,133 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,705 | $1,911,650 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,361 | $1,906,979 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,379 | $1,903,174 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,999 | $1,902,642 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,438 | $1,895,219 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37,956 | $1,891,727 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,297 | $1,890,537 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,911 | $1,889,809 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,928 | $1,881,789 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,939 | $1,881,727 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,859 | $1,879,593 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,679 | $1,869,683 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,096 | $1,859,690 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,037 | $1,848,383 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 72,018 | $1,844,381 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 36,119 | $1,833,400 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,758 | $1,831,264 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,347 | $1,830,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 88,679 | $1,828,561 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,184 | $1,806,620 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,435 | $1,781,390 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,642 | $1,756,397 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,179 | $1,752,945 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,299 | $1,740,959 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 34,500 | $1,733,280 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,322 | $1,731,386 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,666 | $1,727,109 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,480 | $1,708,860 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,201 | $1,708,811 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,406 | $1,700,614 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 94,240 | $1,699,147 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,875 | $1,691,235 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,979 | $1,672,106 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,547 | $1,669,661 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,275 | $1,661,607 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 119,802 | $1,653,268 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 54,546 | $1,651,107 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,073 | $1,650,909 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 37,267 | $1,618,506 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62,812 | $1,618,037 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,856 | $1,613,665 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,407 | $1,594,748 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,796 | $1,592,208 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 49,944 | $1,590,217 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,463 | $1,588,609 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,522 | $1,582,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000246 | this filing | 2024-01-19 | acceptance time not in the bulk data set |