13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 2,644 holding rows worth $20,808,151,411.
- Accession
- 0000950123-23-000340
- Filer
- CIK 35527
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,644 entries on the cover page, a total value of $20,808,151,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,808,151,411 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
- 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 |
|---|---|---|---|---|---|---|
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,634 | $153,895 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,457 | $153,408 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,999 | $153,343 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 5,177 | $152,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,752 | $152,687 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,610 | $149,982 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,320 | $149,843 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,156 | $149,468 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,278 | $148,544 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,172 | $147,860 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,765 | $147,836 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,147 | $146,432 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,741 | $146,192 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,857 | $146,053 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $145,350 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $144,765 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,500 | $144,690 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,910 | $144,553 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,085 | $144,479 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,625 | $143,141 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,690 | $142,957 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 723 | $142,315 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 356 | $142,101 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $141,732 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,345 | $141,481 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,029 | $141,320 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 7,974 | $141,140 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,600 | $141,120 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,107 | $140,130 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,000 | $139,800 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,399 | $139,461 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,224 | $139,291 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,436 | $138,755 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,047 | $138,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,553 | $137,679 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,061 | $137,484 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 639 | $136,887 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,856 | $135,114 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,176 | $134,509 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,907 | $134,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,286 | $134,280 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,953 | $133,829 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,246 | $133,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,931 | $133,419 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,748 | $131,922 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,919 | $131,914 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,277 | $131,679 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,673 | $131,598 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,048 | $131,493 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,060 | $131,121 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,213 | $130,319 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,865 | $129,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,778 | $129,687 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,236 | $129,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,501 | $128,902 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 901 | $127,555 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,000 | $127,260 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,370 | $127,068 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,933 | $126,348 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,319 | $126,293 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,507 | $126,177 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,052 | $126,177 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,936 | $125,433 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,300 | $125,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 7,500 | $125,325 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,310 | $125,184 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,741 | $125,154 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,115 | $124,724 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,847 | $124,248 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,913 | $124,115 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,440 | $123,504 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,164 | $122,988 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,525 | $122,917 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,552 | $122,899 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,719 | $122,301 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,460 | $121,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $121,180 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,420 | $120,601 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,418 | $119,993 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,319 | $119,745 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 715 | $119,398 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,265 | $118,129 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 858 | $118,078 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,019 | $117,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,960 | $117,090 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,774 | $116,956 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 933 | $116,812 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 8,541 | $116,670 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,233 | $116,371 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 544 | $115,551 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,558 | $115,494 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,855 | $114,713 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,428 | $114,383 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 3,557 | $114,037 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,073 | $113,384 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $112,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,810 | $111,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,221 | $111,624 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,995 | $111,344 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,118 | $111,343 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 799 | $110,813 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,131 | $110,759 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 657 | $110,481 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,993 | $110,133 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,531 | $109,803 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,957 | $109,688 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,284 | $109,015 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,743 | $108,938 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 801 | $108,840 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 515 | $108,634 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,241 | $108,106 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 980 | $107,722 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 783 | $107,490 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,310 | $107,392 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,104 | $107,044 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,866 | $106,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,763 | $106,834 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,319 | $105,445 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,663 | $105,122 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,935 | $104,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,636 | $104,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,300 | $103,845 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 693 | $103,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,194 | $102,493 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 614 | $101,881 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,747 | $101,024 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,676 | $100,511 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,061 | $100,487 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,422 | $100,379 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,812 | $99,850 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $99,650 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 301 | $99,532 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,675 | $99,344 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 700 | $99,022 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,359 | $98,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,145 | $98,112 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,614 | $97,502 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,760 | $97,152 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,800 | $96,640 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,334 | $95,686 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,883 | $95,374 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,824 | $94,957 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,250 | $94,860 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,793 | $94,822 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,500 | $94,425 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,699 | $94,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,200 | $94,038 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,898 | $93,913 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 3,847 | $93,290 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,053 | $92,773 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,485 | $92,771 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,707 | $92,111 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,153 | $92,090 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,860 | $92,022 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,841 | $91,963 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,926 | $91,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 9,635 | $90,954 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,674 | $90,461 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,114 | $90,458 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,902 | $90,393 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,838 | $90,356 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,017 | $90,116 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $90,100 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,165 | $89,577 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,824 | $89,340 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,011 | $89,160 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 566 | $89,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 723 | $89,037 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,120 | $88,296 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,060 | $88,245 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,193 | $88,079 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 856 | $88,005 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 964 | $87,946 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 631 | $86,181 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,874 | $84,649 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,395 | $83,160 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,161 | $83,070 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 18 | $83,026 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 408 | $82,596 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 621 | $82,320 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 362 | $81,903 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,002 | $81,262 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,332 | $81,224 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 745 | $81,175 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,948 | $80,861 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,000 | $80,850 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 619 | $80,588 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,945 | $80,572 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,727 | $80,167 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 490 | $80,149 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 779 | $80,097 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,065 | $79,926 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 305 | $79,764 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,059 | $79,764 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,805 | $79,486 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,894 | $78,298 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,208 | $78,230 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 946 | $78,017 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 273 | $77,453 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 546 | $76,926 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 625 | $76,725 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,278 | $76,437 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,166 | $76,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,166 | $75,685 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,180 | $75,579 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,212 | $75,308 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 760 | $74,989 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,284 | $74,754 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,206 | $74,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,889 | $74,276 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 916 | $74,223 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 545 | $74,049 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,020 | $73,889 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,000 | $73,690 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,248 | $72,758 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,000 | $72,480 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,017 | $72,204 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,143 | $71,748 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 657 | $71,239 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,024 | $71,137 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,178 | $70,880 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 964 | $70,854 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,129 | $70,577 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,971 | $70,458 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 852 | $70,128 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 650 | $70,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,779 | $70,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,500 | $69,930 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 989 | $69,843 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,411 | $69,830 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,349 | $69,760 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,336 | $69,752 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,146 | $69,653 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,150 | $69,363 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,000 | $69,150 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,049 | $68,982 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 924 | $68,940 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 407 | $68,909 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 736 | $68,514 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,100 | $68,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,518 | $67,688 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 628 | $67,529 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 784 | $67,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,333 | $66,864 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,426 | $66,794 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 241 | $66,511 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111 | $66,442 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,713 | $66,396 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,797 | $66,309 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 890 | $66,296 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,396 | $66,017 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 452 | $65,626 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,185 | $65,200 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,000 | $65,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,649 | $64,901 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 709 | $64,753 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,024 | $64,505 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,970 | $64,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,662 | $64,336 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 170 | $64,300 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,195 | $64,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $64,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,335 | $63,786 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 590 | $63,307 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,660 | $63,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,095 | $63,083 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 418 | $62,792 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,750 | $62,700 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 3,030 | $62,509 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,085 | $62,279 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 297 | $62,177 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 86 | $61,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 577 | $60,723 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 877 | $60,636 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,585 | $60,474 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 797 | $60,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 843 | $59,895 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,957 | $59,434 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 6,000 | $59,400 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 935 | $59,354 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 493 | $59,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 987 | $59,003 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,593 | $58,887 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,464 | $58,750 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,310 | $58,559 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,602 | $58,399 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,657 | $58,161 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,500 | $57,975 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,528 | $57,657 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,426 | $57,339 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,416 | $57,187 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,500 | $57,120 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,913 | $56,991 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,640 | $56,924 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 456 | $56,553 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 464 | $56,330 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,320 | $56,283 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,485 | $56,161 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,539 | $56,020 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,571 | $55,990 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 972 | $55,482 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 845 | $55,474 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,000 | $55,450 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,768 | $55,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 700 | $54,880 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 758 | $54,637 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,428 | $54,578 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 335 | $54,572 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,569 | $54,051 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 303 | $53,822 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 955 | $53,461 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 805 | $53,259 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 390 | $53,227 | dollars as filed | |
| TORO CO | 891092108 | COM | 463 | $52,412 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,058 | $52,350 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,232 | $52,068 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,275 | $51,899 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 996 | $51,852 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 759 | $51,787 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 388 | $51,546 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,578 | $51,522 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,248 | $51,299 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,250 | $51,120 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,350 | $50,787 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 539 | $50,450 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 995 | $50,282 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 538 | $50,276 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 567 | $50,270 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 800 | $50,048 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 989 | $49,865 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 293 | $49,643 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 223 | $49,609 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,574 | $49,518 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 565 | $49,460 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 879 | $49,215 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,124 | $49,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 202 | $49,082 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 430 | $49,050 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 988 | $48,857 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,840 | $48,613 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,917 | $48,580 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,618 | $48,554 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 721 | $48,494 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,000 | $48,480 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 334 | $48,260 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,590 | $48,241 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,670 | $48,180 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,500 | $48,150 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 700 | $48,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,000 | $47,960 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,399 | $47,958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,931 | $47,754 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,014 | $47,699 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,854 | $47,674 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 552 | $47,086 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 728 | $47,080 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,573 | $46,891 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,374 | $46,754 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 1,176 | $46,717 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 744 | $46,567 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 405 | $46,543 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 412 | $46,408 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 5,395 | $46,397 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,851 | $46,372 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 876 | $46,253 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 634 | $46,079 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 895 | $46,003 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 606 | $45,886 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,000 | $45,560 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $45,240 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,145 | $45,217 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 830 | $45,185 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 785 | $44,933 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,983 | $44,928 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,615 | $44,769 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,325 | $44,759 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $44,360 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,960 | $44,276 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,938 | $44,167 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 359 | $43,995 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,000 | $43,810 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 984 | $43,709 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 198 | $43,600 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 325 | $43,518 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,200 | $43,470 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 627 | $43,288 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 666 | $43,210 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,339 | $43,201 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,368 | $43,174 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,331 | $43,111 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,776 | $43,095 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 987 | $42,954 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,968 | $42,947 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 357 | $42,944 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,934 | $42,877 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,200 | $42,856 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,666 | $42,700 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 578 | $42,385 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,058 | $42,383 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,000 | $42,320 | dollars as filed | |
| WEX INC | 96208T104 | COM | 257 | $42,058 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,662 | $41,966 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 972 | $41,806 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,500 | $41,790 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,290 | $41,744 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 258 | $41,716 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 720 | $41,710 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,266 | $41,550 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 548 | $41,489 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 856 | $41,422 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $41,380 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 995 | $41,103 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $41,097 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $40,970 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,727 | $40,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 270 | $40,935 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 497 | $40,913 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,800 | $40,878 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,800 | $40,518 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 825 | $40,425 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 954 | $40,383 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,422 | $40,371 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 717 | $40,353 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 242 | $40,223 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 762 | $40,211 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,905 | $40,119 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 391 | $40,042 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,250 | $39,713 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 792 | $39,632 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 483 | $39,374 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 830 | $39,350 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 461 | $39,061 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 361 | $39,002 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 760 | $38,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,351 | $38,882 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,243 | $38,794 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,680 | $38,590 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 432 | $38,547 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 187 | $38,410 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,118 | $38,280 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,352 | $38,221 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,558 | $38,124 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 186 | $38,082 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 646 | $37,778 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 513 | $37,464 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,136 | $37,443 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,277 | $37,381 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $37,332 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 547 | $37,234 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,394 | $37,206 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,220 | $37,183 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 327 | $37,147 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,820 | $37,114 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 828 | $37,045 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 33,675 | $37,043 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 250 | $36,988 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 359 | $36,952 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 390 | $36,921 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 763 | $36,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 401 | $36,712 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,718 | $36,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 829 | $36,335 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,319 | $36,310 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,148 | $36,277 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,000 | $36,260 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $36,200 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,863 | $36,161 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,939 | $36,079 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,062 | $36,064 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,134 | $36,061 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,347 | $36,014 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 301 | $35,951 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,419 | $35,887 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,587 | $35,623 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 369 | $35,616 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 312 | $35,605 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 778 | $35,601 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,200 | $35,516 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 882 | $35,509 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 631 | $35,380 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 183 | $35,317 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 910 | $35,217 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,912 | $35,177 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 582 | $35,147 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,450 | $35,121 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,926 | $35,073 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,000 | $35,000 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $34,860 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,100 | $34,755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 500 | $34,705 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 775 | $34,604 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $34,370 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $34,335 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,068 | $34,267 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,418 | $34,245 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 541 | $33,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,550 | $33,480 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $33,400 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,613 | $33,384 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 521 | $33,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000340 | this filing | 2023-01-25 | acceptance time not in the bulk data set |