13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 2,577 holding rows worth $21,563,743,053.
- Accession
- 0000950123-23-009168
- Filer
- CIK 35527
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,577 entries on the cover page, a total value of $21,563,743,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,563,743,053 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 |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,000 | $163,900 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,503 | $163,246 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,901 | $163,125 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,024 | $162,829 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,691 | $162,572 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 819 | $162,039 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,036 | $161,656 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 825 | $161,395 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,497 | $158,637 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,393 | $158,273 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,697 | $157,702 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,552 | $157,280 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,728 | $155,458 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 863 | $155,202 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,540 | $154,508 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,400 | $153,314 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,411 | $153,099 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,112 | $152,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,875 | $151,861 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,875 | $151,613 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 891 | $151,470 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,217 | $151,443 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,880 | $151,178 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 23,074 | $149,750 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,041 | $149,248 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,269 | $148,321 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 169 | $146,782 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $145,799 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,435 | $144,957 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,248 | $144,818 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,310 | $144,375 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,444 | $144,198 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,155 | $143,786 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 546 | $143,178 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 24 | $143,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,405 | $142,227 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,719 | $141,852 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,177 | $140,765 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,780 | $140,668 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,800 | $140,508 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,525 | $140,225 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,115 | $139,988 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,481 | $139,793 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,683 | $139,756 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,263 | $139,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,892 | $139,308 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,317 | $137,722 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,521 | $137,073 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,795 | $136,976 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,362 | $136,088 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,279 | $136,024 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,680 | $135,782 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 944 | $135,766 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,014 | $135,059 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,453 | $134,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,621 | $133,225 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,319 | $133,135 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,741 | $132,732 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,371 | $131,160 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,481 | $130,774 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,132 | $130,350 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,441 | $130,227 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,744 | $129,492 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,691 | $129,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,622 | $128,924 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,835 | $128,638 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,720 | $128,587 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,920 | $128,544 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,627 | $127,804 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,565 | $126,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $126,069 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,599 | $125,519 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,621 | $125,109 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,411 | $124,944 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,750 | $124,828 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,012 | $123,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,329 | $123,856 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,992 | $123,823 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,257 | $123,689 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,263 | $123,660 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,545 | $122,579 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,215 | $120,936 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,500 | $120,765 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,169 | $120,606 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,997 | $120,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,663 | $119,915 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,600 | $119,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,500 | $118,503 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 801 | $118,476 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 599 | $118,398 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,491 | $117,898 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,975 | $117,809 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,000 | $117,760 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,770 | $117,617 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,751 | $117,597 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,060 | $116,494 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,260 | $116,437 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,078 | $115,163 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,156 | $114,096 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $113,525 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,500 | $113,400 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,800 | $113,232 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 829 | $113,084 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,035 | $112,173 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,300 | $110,354 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $110,112 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,310 | $109,563 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 718 | $109,158 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,963 | $108,888 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,358 | $108,789 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,248 | $108,464 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,333 | $107,724 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,915 | $107,106 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,498 | $106,912 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,950 | $106,776 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,947 | $106,567 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 703 | $106,434 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,170 | $105,245 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,426 | $104,897 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,990 | $104,291 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,463 | $104,037 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,034 | $103,735 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 721 | $103,420 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,164 | $103,363 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 878 | $103,060 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,450 | $102,827 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 374 | $102,558 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,640 | $102,430 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,407 | $102,153 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 758 | $101,799 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,760 | $101,182 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,320 | $100,993 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 443 | $100,517 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,230 | $100,439 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $99,510 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,835 | $99,311 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 423 | $99,037 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 371 | $98,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 674 | $97,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,365 | $97,645 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,712 | $97,361 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,219 | $96,764 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,244 | $96,347 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,395 | $96,016 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 663 | $94,729 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 551 | $94,552 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,800 | $94,336 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,573 | $94,249 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 170 | $93,365 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 244 | $93,252 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 593 | $93,095 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 697 | $92,896 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,955 | $92,849 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,533 | $92,425 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,005 | $92,189 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,421 | $91,896 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,719 | $91,879 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,699 | $91,820 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 926 | $91,748 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,009 | $91,630 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 380 | $91,280 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,735 | $91,278 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 81 | $90,315 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,246 | $90,304 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,000 | $89,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,140 | $89,718 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,431 | $89,704 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 811 | $89,591 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,793 | $89,532 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 907 | $89,312 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,009 | $89,276 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 528 | $88,366 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,110 | $88,293 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,067 | $88,275 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 910 | $88,197 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,046 | $88,105 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,723 | $88,089 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,000 | $87,840 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,250 | $87,210 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,359 | $87,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,436 | $86,993 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,165 | $86,932 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 558 | $86,713 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,180 | $86,423 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,513 | $86,168 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,929 | $85,995 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 485 | $85,816 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,514 | $85,777 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,000 | $85,550 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,703 | $85,474 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 526 | $85,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,300 | $84,755 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,373 | $84,618 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 855 | $84,551 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,123 | $84,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,927 | $84,364 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,416 | $84,224 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 872 | $84,131 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,551 | $84,111 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,793 | $83,958 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 622 | $83,472 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,037 | $83,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,092 | $82,894 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 980 | $82,839 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 373 | $82,765 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,042 | $82,318 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,556 | $82,072 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,548 | $82,029 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 777 | $81,694 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 768 | $81,562 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,427 | $81,207 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 557 | $80,938 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,040 | $80,866 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,773 | $80,583 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,935 | $80,477 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,164 | $80,339 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,557 | $80,339 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 332 | $80,314 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 325 | $80,223 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 900 | $80,066 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,293 | $80,037 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,900 | $79,599 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,360 | $79,091 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,464 | $77,887 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,161 | $77,485 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,010 | $77,104 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,617 | $76,921 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5,000 | $75,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 688 | $74,703 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,033 | $74,672 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,277 | $74,321 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,371 | $73,656 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 442 | $73,602 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,473 | $73,498 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,183 | $73,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,642 | $72,730 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 896 | $72,460 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,740 | $71,862 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 350 | $71,491 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,614 | $70,813 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,093 | $70,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,260 | $70,673 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,160 | $70,203 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 622 | $69,975 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,224 | $69,939 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,082 | $69,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,500 | $69,780 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 926 | $69,431 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 566 | $69,341 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 476 | $69,277 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 446 | $68,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 712 | $68,893 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 303 | $68,342 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 231 | $68,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 427 | $68,153 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 752 | $67,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $67,478 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,958 | $67,218 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,641 | $67,215 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,704 | $66,654 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,537 | $66,614 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,143 | $66,240 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 744 | $65,643 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 806 | $65,608 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 628 | $65,588 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,618 | $65,214 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,085 | $65,167 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 650 | $65,065 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,792 | $65,026 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 664 | $64,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 843 | $64,903 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,294 | $64,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,463 | $64,811 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,908 | $64,063 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 673 | $64,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 800 | $63,840 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,272 | $63,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,628 | $63,313 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,205 | $63,250 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,000 | $63,200 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,039 | $62,579 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 879 | $62,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,200 | $62,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 950 | $61,617 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,045 | $61,592 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,277 | $61,342 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 2,435 | $60,899 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,126 | $60,793 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 712 | $60,648 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,971 | $60,546 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,115 | $60,468 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,311 | $59,637 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,630 | $59,593 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,625 | $59,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,833 | $59,465 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,129 | $59,456 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,225 | $59,033 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 774 | $58,762 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 403 | $58,713 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 937 | $58,619 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,682 | $58,385 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,236 | $58,086 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,007 | $57,550 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750 | $57,428 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,484 | $57,198 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,183 | $57,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,117 | $56,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,032 | $56,935 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 230 | $56,884 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,076 | $56,479 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,089 | $56,398 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 538 | $56,210 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,934 | $56,028 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,672 | $55,952 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,348 | $55,834 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 754 | $55,766 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 955 | $55,657 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,861 | $55,562 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,505 | $55,234 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,117 | $55,124 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,487 | $55,123 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,840 | $55,016 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,714 | $54,762 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 732 | $54,651 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,919 | $54,615 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 409 | $54,597 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 217 | $54,597 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,352 | $54,391 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,176 | $54,284 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 88 | $54,176 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 664 | $54,123 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,960 | $53,665 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,083 | $53,511 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,500 | $53,430 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,681 | $53,083 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,814 | $52,931 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 677 | $52,901 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 738 | $52,856 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,450 | $52,820 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,820 | $52,779 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,745 | $52,629 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 843 | $52,519 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 270 | $52,383 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 291 | $52,307 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 153 | $52,285 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 587 | $52,243 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,321 | $52,127 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $51,990 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 781 | $51,460 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,957 | $51,322 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,781 | $51,044 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,454 | $50,994 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,647 | $50,925 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,333 | $50,595 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,560 | $50,294 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,000 | $50,220 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,659 | $49,820 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 290 | $49,390 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 96,196 | $49,214 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,418 | $49,091 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,100 | $49,071 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 381 | $48,768 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 333 | $48,701 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,200 | $48,516 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 821 | $48,324 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,120 | $48,283 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,303 | $48,281 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 808 | $48,189 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,289 | $48,080 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 471 | $47,759 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,075 | $47,725 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,525 | $47,489 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 581 | $47,456 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,191 | $47,283 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 582 | $47,253 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 632 | $47,198 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,855 | $46,993 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 521 | $46,890 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $46,880 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,528 | $46,435 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,328 | $46,420 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 944 | $46,322 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 277 | $46,276 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 959 | $46,128 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,239 | $45,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,000 | $45,700 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 474 | $45,551 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,002 | $45,481 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 833 | $45,465 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 194 | $45,443 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 418 | $45,412 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 71 | $45,179 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 602 | $44,867 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 914 | $44,731 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 539 | $44,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 401 | $44,569 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,265 | $44,349 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,000 | $44,320 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,665 | $44,272 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 354 | $44,133 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,280 | $44,095 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 838 | $44,029 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 602 | $43,976 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,326 | $43,693 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,556 | $43,630 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 749 | $43,517 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 728 | $43,403 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,254 | $43,398 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,339 | $43,397 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 629 | $43,363 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 808 | $43,252 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 750 | $43,215 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,506 | $43,124 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,970 | $43,045 | dollars as filed | |
| KBHOME | 48666K109 | COM | 930 | $43,040 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 282 | $43,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,739 | $42,988 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,943 | $42,791 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 573 | $42,677 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 158 | $42,671 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 870 | $42,587 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,070 | $42,554 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,550 | $42,494 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,559 | $41,766 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,800 | $41,760 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 882 | $41,463 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,018 | $41,361 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 262 | $41,304 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,800 | $41,274 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,270 | $41,250 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,030 | $41,145 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 985 | $41,075 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,162 | $40,977 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $40,950 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,506 | $40,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,350 | $40,703 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,210 | $40,559 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,496 | $40,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,200 | $40,241 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,424 | $40,157 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,319 | $40,027 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 84 | $39,787 | dollars as filed | |
| TORO CO | 891092108 | COM | 477 | $39,639 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,074 | $39,613 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,281 | $39,557 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 436 | $39,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 475 | $39,397 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,855 | $39,252 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 521 | $39,226 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,243 | $39,217 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 218 | $38,893 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $38,850 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,959 | $38,749 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,500 | $38,730 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 433 | $38,728 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $38,700 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 978 | $38,680 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,110 | $38,657 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,038 | $38,406 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $38,380 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $38,340 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,062 | $38,333 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 434 | $38,301 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 239 | $38,240 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 805 | $38,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 500 | $37,920 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 356 | $37,853 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,726 | $37,761 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,581 | $37,605 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 534 | $37,546 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,500 | $37,410 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 980 | $37,338 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 502 | $37,198 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 304 | $37,185 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,941 | $36,927 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $36,915 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 625 | $36,810 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,009 | $36,680 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,750 | $36,664 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,477 | $36,511 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 644 | $36,438 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 749 | $36,424 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 432 | $36,355 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,226 | $36,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 250 | $36,318 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 281 | $36,311 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,200 | $36,300 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,905 | $36,138 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,250 | $36,125 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 902 | $36,089 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,100 | $36,078 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,020 | $36,047 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,560 | $36,019 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,384 | $35,972 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,917 | $35,943 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,069 | $35,929 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 264 | $35,875 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 418 | $35,839 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,025 | $35,568 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,565 | $35,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009168 | this filing | 2023-10-31 | acceptance time not in the bulk data set |